Friday 6 November 2026 Export HRMY’s income statement to Excel — free account

Harmony Biosciences Holdings, Inc.

Harmony Biosciences Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $868.5 million, up 21.5% from fiscal 2024.

Revenue: +12.3%
EPS: −6.24%
Free cash flow: −29.4%
Total debt: −11.5%

Quarter to September 2026, against a year earlier

33.04 0.57 +1.76%

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Market cap: $1.9B
P/E: 10.7×
Fwd P/E: 9.9×
Dividend yield: —
F-score: 5/9
Altman Z: 5.23
Beneish M: −2.99
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	4
ROE Full definition →		20.75%	17.86%	20.46%	18.73%
ROA Full definition →		13.98%	12.51%	14.61%	13.30%
ROIC Full definition →		50.40%	27.66%	29.70%	30.45%
Return on Tangible Assets Full definition →		24.23%	25.93%	31.24%	26.93%
Average Days of Receivables Full definition →		40.68	43.93	42.21	47.13
Free Cash Flow per Share Full definition →		6.05	5.91	6.13	5.53
Free Cash Flow Full definition →		347.89	341.97	355.08	323.04
Capital Expenditures Full definition →		(0.31)	—	—	—
Other line items
Cash ROIC Full definition →		19.23%	20.00%	19.50%	16.21%
Accounts Receivable Turnover Full definition →		9.66	8.40	9.41	8.66
Accounts Payable Turnover Full definition →		12.62	9.16	9.44	9.65
Inventory Turnover Full definition →		31.60	36.15	37.87	40.30
Average Days of Payables Full definition →		32.56	49.51	33.55	38.24
Days of Inventory on Hand Full definition →		9.86	9.14	9.84	8.34
Tax Rate Full definition →		(0.26)	(0.26)	(0.25)	(0.23)
Research and Development Expense of Revenue Full definition →		21.83%	24.96%	23.01%	24.01%
Selling, General and Administrative Expense of Revenue Full definition →		31.33%	30.51%	28.39%	27.84%
Share Based Compensation of Revenue Full definition →		5.17%	4.78%	4.26%	3.84%
Interest Coverage Full definition →		14.23	13.49	17.12	16.99
Operating CF/Net income Full definition →		2.19	2.35	1.96	1.81
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.01)	0.00	0.00	0.00
Revenue per Share Full definition →		15.11	15.55	16.57	16.94
Operating CF per Share Full definition →		6.06	5.91	6.13	5.53
Capex per Share Full definition →		(0.01)	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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