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

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

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Columns are period end dates

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