Saturday 17 October 2026 Export HLIT’s income statement to Excel — free account

Harmonic Inc.

In the quarter to June 2026, revenue grew 53.6%, EPS fell 166.7%, free cash flow grew 54.6% and total debt fell 11.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

10.69 0.11 +1.04%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: 32.4×
Dividend yield: —
F-score: 3/9
Altman Z: −0.97
Beneish M: −3.72
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(11.69%)	(10.47%)	(10.21%)	11.38%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	5	3	6
ROA Full definition →	(6.66%)	(5.67%)	(5.72%)	6.54%
ROIC Full definition →	13.56%	4.81%	2.37%	11.54%
Return on Tangible Assets Full definition →	(15.52%)	(14.18%)	(13.45%)	25.10%
Average Days of Receivables Full definition →	73.93	76.70	87.00	110.34
Free Cash Flow per Share Full definition →	0.50	0.41	0.85	1.18
Free Cash Flow Full definition →	53.91	45.44	96.89	133.46
Capital Expenditures Full definition →	(8.41)	(10.61)	(11.08)	(10.75)
Other line items
Cash ROIC Full definition →	7.67%	7.90%	15.64%	19.31%
Accounts Receivable Turnover Full definition →	4.22	4.36	3.14	2.49
Accounts Payable Turnover Full definition →	5.55	6.60	7.23	5.58
Inventory Turnover Full definition →	3.23	3.63	4.09	2.58
Average Days of Payables Full definition →	64.58	62.13	45.37	46.26
Days of Inventory on Hand Full definition →	109.34	90.96	93.99	136.39
Tax Rate Full definition →	(0.45)	(0.63)	(0.86)	(0.33)
Research and Development Expense of Revenue Full definition →	18.19%	19.52%	21.17%	14.56%
Selling, General and Administrative Expense of Revenue Full definition →	19.83%	21.11%	22.57%	11.98%
Share Based Compensation of Revenue Full definition →	8.38%	8.36%	8.84%	9.25%
Interest Coverage Full definition →	14.58	7.71	3.71	15.44
Operating CF/Net income Full definition →	(1.32)	(1.34)	(2.49)	2.91
Depreciation/Fixed assets Full definition →	2.91	2.77	2.67	0.40
Capex/Depreciation Full definition →	(0.12)	(0.16)	(0.16)	(0.96)
Revenue per Share Full definition →	4.09	3.62	3.17	3.06
Operating CF per Share Full definition →	0.57	0.51	0.95	1.28
Capex per Share Full definition →	(0.08)	(0.10)	(0.10)	(0.10)
Capex to Sales Full definition →	0.02	0.03	0.03	0.03

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Columns are period end dates

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