Saturday 17 October 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. 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%

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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

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	4	4
ROE Full definition →		25.93%	20.75%	17.86%	20.46%
ROA Full definition →		17.38%	13.98%	12.51%	14.61%
ROIC Full definition →		42.60%	50.40%	27.66%	29.70%
Return on Tangible Assets Full definition →		30.10%	24.23%	25.93%	31.24%
Average Days of Receivables Full definition →		44.48	40.68	43.93	42.21
Free Cash Flow per Share Full definition →		5.16	6.05	5.91	6.13
Free Cash Flow Full definition →		296.89	347.89	341.97	355.08
Capital Expenditures Full definition →		(0.72)	(0.31)	—	—
Other line items
Cash ROIC Full definition →		17.71%	19.23%	20.00%	19.50%
Accounts Receivable Turnover Full definition →		9.07	9.66	8.40	9.41
Accounts Payable Turnover Full definition →		9.99	12.62	9.16	9.44
Inventory Turnover Full definition →		26.70	31.60	36.15	37.87
Average Days of Payables Full definition →		52.19	32.56	49.51	33.55
Days of Inventory on Hand Full definition →		13.64	9.86	9.14	9.84
Tax Rate Full definition →		(0.19)	(0.26)	(0.26)	(0.25)
Research and Development Expense of Revenue Full definition →		21.11%	21.83%	24.96%	23.01%
Selling, General and Administrative Expense of Revenue Full definition →		29.27%	31.33%	30.51%	28.39%
Share Based Compensation of Revenue Full definition →		5.45%	5.17%	4.78%	4.26%
Interest Coverage Full definition →		14.74	14.23	13.49	17.12
Operating CF/Net income Full definition →		1.60	2.19	2.35	1.96
Depreciation/Fixed assets Full definition →		15.83	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.03)	(0.01)	0.00	0.00
Revenue per Share Full definition →		14.35	15.11	15.55	16.57
Operating CF per Share Full definition →		5.17	6.06	5.91	6.13
Capex per Share Full definition →		(0.01)	(0.01)	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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