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%

Follow HRMY

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly