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Friday 6 November 2026
Export HLIT’s income statement to Excel — free account
Harmonic Inc.
HLIT Technology Communication Equipment
- Revenue
- +4.53%
- EPS
- +571.0%
- Free cash flow
- −124.4%
- Total debt
- −69.9%
Quarter to September 2026, against a year earlier
9.46
0.15
+1.61%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 6 | 6 | 5 |
| (10.21%) | (10.47%) | (11.69%) | (8.60%) | ||
| (5.72%) | (5.67%) | (6.66%) | (5.22%) | ||
ROIC |
2.37% | 4.81% | 13.56% | 15.85% | |
Return on Tangible Assets |
(13.45%) | (14.18%) | (15.52%) | (14.24%) | |
Average Days of Receivables |
87.00 | 76.70 | 73.93 | 94.92 | |
Free Cash Flow per Share |
0.85 | 0.41 | 0.01 | (0.23) | |
Free Cash Flow |
96.89 | 45.44 | 1.39 | (24.79) | |
Capital Expenditures |
(11.08) | (10.61) | (8.41) | (8.51) | |
| Other line items | |||||
Cash ROIC |
15.64% | 7.90% | 0.20% | (4.47%) | |
Accounts Receivable Turnover |
3.14 | 4.36 | 4.22 | 4.06 | |
Accounts Payable Turnover |
7.23 | 6.60 | 5.55 | 5.73 | |
Inventory Turnover |
4.09 | 3.63 | 3.23 | 2.79 | |
Average Days of Payables |
45.37 | 62.13 | 64.58 | 90.20 | |
Days of Inventory on Hand |
93.99 | 90.96 | 109.34 | 151.56 | |
Tax Rate |
(0.86) | (0.63) | (0.45) | (0.36) | |
Research and Development Expense of Revenue |
21.17% | 19.52% | 18.19% | 16.57% | |
Selling, General and Administrative Expense of Revenue |
22.57% | 21.11% | 19.83% | 17.50% | |
Share Based Compensation of Revenue |
8.84% | 8.36% | 8.38% | 7.98% | |
Interest Coverage |
3.71 | 7.71 | 14.58 | — | |
Operating CF/Net income |
(2.49) | (1.34) | (0.21) | 0.46 | |
Depreciation/Fixed assets |
2.67 | 2.77 | 2.91 | 2.91 | |
Capex/Depreciation |
(0.16) | (0.16) | (0.12) | (0.12) | |
Revenue per Share |
3.17 | 3.62 | 4.09 | 4.13 | |
Operating CF per Share |
0.95 | 0.51 | 0.09 | (0.15) | |
Capex per Share |
(0.10) | (0.10) | (0.08) | (0.08) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026