Harmony Biosciences Holdings, Inc.

HRMY Healthcare Biotechnology

Harmony Biosciences Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $868.5 million, up 21.5% from fiscal 2024. In the quarter to June 2026, revenue grew 30.3%, EPS grew 88.4%, free cash flow grew 16.5% and total debt fell 10.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

38.20 0.07 −0.18%
Market cap
$2.2B
P/E
12.2×
Fwd P/E
9.4×
Dividend yield
—
F-score
5/9
Altman Z
5.23
Beneish M
−2.99
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
959.90 899.11 868.45 825.94

+8 more TTM periods

Cost of Revenue
235.91 210.86 198.34 184.21
Gross Profit
723.99 688.25 670.11 641.74
R&D Expenses
220.87 224.44 189.59 174.33
SG&A Expenses
272.47 274.30 272.05 241.77
Operating Income
230.65 189.52 208.47 225.64
Non-operating Income/Expense
10.55 8.06 6.60 4.82
Non-operating Interest Expenses
13.47 14.05 14.65 15.31
EBT
241.20 197.57 215.06 230.46
Income Tax Provision
59.93 51.96 56.38 44.78
Income after Tax
181.27 145.62 158.69 185.68
Net Income Common
181.27 145.62 158.69 185.68
EPS (Basic)
3.13 2.52 2.75 3.23
EPS (Diluted)
3.08 2.48 2.71 3.18
Shares (Basic, Weighted)
57.70 57.58 57.46 57.30
Shares (Diluted, Weighted)
58.70 58.62 58.55 58.38
Gross Margin
75.42% 76.55% 77.16% 77.70%
EBIT Margin
24.03% 21.08% 24.00% 27.32%
EBT margin
25.13% 21.97% 24.76% 27.90%
Net Profit Margin
18.88% 16.20% 18.27% 22.48%
Free Cash Flow Margin
36.99% 38.03% 40.06% 35.95%
EBITDA
255.35 214.19 232.93 248.44
EBIT
230.65 189.52 208.47 225.64
EPS (Diluted, from Cont. Ops)
3.09 2.48 2.71 3.18
EPS (Diluted, Consolidated)
3.09 2.48 2.71 3.18
EPS (Basic, Consolidated)
3.14 2.53 2.76 3.24
Shares (Diluted, Average)
58.74 58.65 58.59 58.47
EPS (Basic, from Continuous Ops)
3.14 2.53 2.76 3.24
Income from Continuous Operations
181.27 145.62 158.69 185.68
Consolidated Net Income/Loss
181.27 145.62 158.69 185.68
EBITDA Margin
26.60% 23.82% 26.82% 30.08%
Operating Cash Flow Margin
36.99% 38.03% 40.09% 36.03%

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In millions of $ except per-share values · columns are period end dates