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