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    HARMONIC INC.

    Company overview

    Market capitalization
    $1.15B
    Employees
    521
    Latest publication
    2026-09-29
    About HARMONIC INC.

    Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators, an end-to-end solution consisting of virtualized cloud-native software; hardware products include Oyster, Ripple and SeaStar DAA nodes; Reef and Wave PHY shelf products; pebble remote PHY Devices; and fin, pearl and pier OLT modules and devices; and cOS software-based broadband access solutions to broadband operators; and cOS central cloud services, a subscription service for cOS customers. It also provides technical support and professional services, such as maintenance and support, consulting, implementation, integration services, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training, as well as SaaS-related support and deployment. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. It also serves cable and telco operators. The company was incorporated in 1988 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USD
    Total Revenue133,462,000USD142,382,000USD138,027,000USD133,134,999USD222,166,000USD195,756,000USD167,092,000USD155,963,000USD
    Cost Of Revenue63,574,000USD68,076,000USD66,906,000USD57,281,000USD97,515,000USD91,024,000USD85,225,000USD71,023,000USD
    Gross Profit69,888,000USD74,306,000USD71,121,000USD75,854,000USD124,651,000USD104,732,000USD81,867,000USD84,940,000USD
    Research Development21,199,000USD26,876,000USD26,770,000USD28,629,000USD31,413,000USD30,073,000USD30,252,000USD32,205,000USD
    Selling General Administrative24,630,000USD36,524,000USD38,194,000USD37,098,000USD39,698,000USD35,851,000USD41,482,000USD42,773,000USD
    Total Operating Expenses46,257,000USD63,400,000USD64,964,000USD65,727,000USD71,783,000USD69,308,000USD72,234,000USD74,978,000USD
    Operating Income23,631,000USD10,906,000USD6,157,000USD10,127,000USD52,868,000USD35,424,000USD9,633,000USD9,962,000USD
    Total Other Income Expense Net-1,661,000USD-2,158,000USD-3,181,000USD-1,646,000USD3,232,000USD-6,618,000USD-820,000USD-936,000USD
    Interest Expense1,082,000USD1,184,000USD1,253,000USD1,474,000USD2,493,000USD2,686,000USD571,000USD800,000USD
    Income Before Tax21,970,000USD8,748,000USD2,976,000USD8,481,000USD56,100,000USD28,806,000USD8,813,000USD9,026,000USD
    Income Tax Expense4,919,000USD6,054,000USD105,000USD2,541,000USD17,980,000USD7,088,000USD-75,028,000USD7,471,000USD
    Discontinued Operations-19,375,000USD———————
    Net Income-2,324,000USD2,694,000USD2,871,000USD5,940,000USD38,120,000USD21,718,000USD83,841,000USD1,555,000USD
    Net Interest Income—-1,184,000USD-1,253,000USD-1,474,000USD-2,493,000USD-2,686,000USD-571,000USD-800,000USD
    Tax Provision—6,054,000USD105,000USD2,541,000USD17,980,000USD7,088,000USD-75,028,000USD7,471,000USD
    Net Income From Continuing Ops—2,694,000USD2,871,000USD5,940,000USD38,120,000USD21,718,000USD83,841,000USD1,555,000USD
    Ebit—9,932,000USD4,229,000USD9,955,000USD58,593,000USD31,492,000USD9,384,000USD9,826,000USD
    Ebitda—12,755,000USD6,901,000USD12,675,000USD61,561,000USD34,352,000USD12,461,000USD12,885,000USD
    Depreciation And Amortization—2,823,000USD2,672,000USD2,720,000USD2,968,000USD2,860,000USD3,077,000USD3,059,000USD
    Reconciled Depreciation—2,823,000USD2,672,000USD2,720,000USD2,968,000USD2,860,000USD3,077,000USD3,059,000USD
    Unclassified Operating Expenses—————3,384,000USD——
    Selling And Marketing Expenses——————500,000USD—
    Non Operating Income Net Other———————-136,000USD
    Net Income Applicable To Common Shares———————1,555,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue678,722,000USD607,907,000USD624,957,000USD507,149,000USD402,874,000USD403,558,000USD549,332,000USD423,344,000USD
    Cost Of Revenue312,801,000USD295,362,000USD309,073,000USD247,407,000USD179,862,000USD194,349,000USD294,818,000USD227,943,000USD
    Gross Profit365,921,000USD312,545,000USD315,884,000USD259,742,000USD223,012,000USD209,209,000USD254,514,000USD195,401,000USD
    Research Development120,975,000USD126,282,000USD120,307,000USD102,231,000USD84,614,000USD89,163,000USD102,732,000USD77,197,000USD
    Selling General Administrative160,549,000USD158,227,000USD146,017,000USD137,085,000USD118,335,000USD117,952,000USD131,091,000USD108,150,000USD
    Selling And Marketing Expenses300,000USD500,000USD700,000USD1,000,000USD700,000USD1,000,000USD——
    Unclassified Operating Expenses20,961,000USD5,364,000USD3,341,000USD—6,280,000USD3,187,000USD8,918,000USD4,912,000USD
    Total Operating Expenses302,785,000USD290,373,000USD270,365,000USD240,933,000USD209,929,000USD211,302,000USD242,741,000USD190,259,000USD
    Operating Income63,136,000USD22,172,000USD45,519,000USD18,809,000USD13,083,000USD-5,011,000USD11,773,000USD5,142,000USD
    Interest Expense7,326,000USD2,696,000USD5,040,000USD10,625,000USD11,651,000USD11,401,000USD374,000USD1,082,000USD
    Net Interest Income-7,326,000USD-3,054,000USD-5,040,000USD-10,625,000USD-11,651,000USD-11,401,000USD——
    Income Before Tax57,933,000USD19,141,000USD44,485,000USD8,871,000USD-6,596,000USD-16,948,000USD11,633,000USD5,439,000USD
    Income Tax Expense18,716,000USD-64,853,000USD16,303,000USD-4,383,000USD-672,000USD4,087,000USD2,854,000USD9,774,000USD
    Tax Provision18,716,000USD19,380,000USD16,303,000USD-4,383,000USD-672,000USD4,087,000USD——
    Net Income39,217,000USD83,994,000USD28,182,000USD13,254,000USD-5,924,000USD-21,035,000USD8,779,000USD-4,335,000USD
    Net Income From Continuing Ops39,217,000USD6,284,000USD28,182,000USD13,254,000USD-5,924,000USD-21,035,000USD8,779,000USD-4,335,000USD
    Ebit65,259,000USD22,172,000USD49,393,000USD19,496,000USD5,055,000USD-5,547,000USD11,773,000USD5,142,000USD
    Ebitda77,398,000USD22,172,000USD61,653,000USD32,549,000USD24,661,000USD15,791,000USD56,060,000USD32,557,000USD
    Depreciation And Amortization12,139,000USD12,255,000USD12,260,000USD13,053,000USD19,606,000USD21,338,000USD44,287,000USD27,415,000USD
    Reconciled Depreciation12,139,000USD12,213,000USD12,260,000USD13,053,000USD19,606,000USD21,338,000USD——
    Total Other Income Expense Net-5,203,000USD-3,031,000USD-1,034,000USD-9,938,000USD-19,679,000USD-11,937,000USD-140,000USD297,000USD
    Net Income Applicable To Common Shares——28,182,000USD13,254,000USD-5,924,000USD-21,035,000USD8,779,000USD-4,335,000USD
    Non Operating Income Net Other———687,000USD-19,679,000USD-11,937,000USD-140,000USD297,000USD
    Interest Income————10,277,000USD13,726,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets632,645,000USD705,306,000USD718,483,000USD758,595,000USD783,347,000USD773,748,000USD796,506,000USD759,861,000USD
    Cash And Equivalents231,862,000USD———————
    Total Current Assets417,189,000USD485,255,000USD494,371,000USD327,031,000USD342,857,000USD340,692,000USD366,076,000USD336,368,000USD
    Other Current Assets28,948,000USD239,708,000USD234,532,000USD22,163,000USD22,893,000USD25,586,000USD18,314,000USD26,240,000USD
    Other Non Current Assets18,319,000USD———————
    Total Liabilities272,299,000USD———————
    Total Current Liabilities136,932,000USD214,243,000USD197,948,000USD157,102,000USD172,209,000USD165,221,000USD167,569,000USD161,662,000USD
    Other Current Liabilities67,962,000USD———————
    Other Non Current Liabilities14,176,000USD———————
    Total Stockholder Equity360,346,000USD355,154,000USD383,246,000USD443,011,000USD446,402,000USD446,130,000USD465,258,000USD428,937,000USD
    Total Equity Including Noncontrolling Interest360,346,000USD———————
    Short Long Term Debt2,944,000USD2,944,000USD2,944,000USD8,702,000USD8,255,000USD7,553,000USD7,135,000USD7,229,000USD
    Long Term Debt107,667,000USD108,403,000USD109,140,000USD117,927,000USD122,752,000USD120,336,000USD120,778,000USD122,277,000USD
    Deferred Revenue20,775,000USD———————
    Net Receivables89,906,000USD85,347,000USD87,894,000USD108,888,000USD124,908,000USD104,343,000USD182,301,000USD178,090,000USD
    Inventory66,473,000USD51,200,000USD47,840,000USD68,604,000USD71,138,000USD62,055,000USD64,004,000USD73,864,000USD
    Property Plant Equipment Net36,620,000USD37,416,000USD39,335,000USD39,916,000USD39,844,000USD39,547,000USD39,234,000USD41,867,000USD
    Goodwill61,092,000USD———————
    Accounts Payable39,263,000USD34,973,000USD23,093,000USD23,270,000USD40,666,000USD27,332,000USD35,250,000USD42,480,000USD
    Short Term Debt5,988,000USD9,357,000USD9,377,000USD14,663,000USD14,049,000USD13,232,000USD12,810,000USD13,200,000USD
    Common Stock109,000USD108,000USD111,000USD112,000USD113,000USD115,000USD117,000USD117,000USD
    Retained Earnings-2,114,668,000USD-2,112,344,000USD-2,076,406,000USD-2,008,215,000USD-1,995,193,000USD-1,983,872,000USD-1,953,495,000USD-1,991,615,000USD
    Accumulated Other Comprehensive Income-8,346,000USD-8,308,000USD-6,636,000USD-7,171,000USD-6,963,999USD-12,123,000USD-14,097,000USD-3,887,000USD
    Total Liab—350,152,000USD335,237,000USD315,584,000USD336,945,000USD327,618,000USD331,248,000USD330,924,000USD
    Other Current Liab—139,648,000USD133,959,000USD119,169,000USD117,494,000USD124,657,000USD119,509,000USD105,982,000USD
    Capital Stock—108,000USD111,000USD112,000USD113,000USD115,000USD117,000USD117,000USD
    Good Will—60,881,000USD60,900,000USD241,767,000USD241,718,000USD238,200,000USD236,876,000USD239,597,000USD
    Cash—109,000,000USD124,105,000USD127,376,000USD123,918,000USD148,708,000USD101,457,000USD58,174,000USD
    Cash And Short Term Investments—109,000,000USD124,105,000USD127,376,000USD123,918,000USD148,708,000USD101,457,000USD58,174,000USD
    Current Deferred Revenue—30,265,000USD31,519,000USD49,522,000USD51,188,000USD51,090,000USD47,069,000USD50,891,000USD
    Net Debt—22,057,000USD23,740,000USD19,186,000USD27,039,000USD-138,000USD46,858,000USD92,950,000USD
    Short Long Term Debt Total—131,057,000USD147,845,000USD146,562,000USD150,957,000USD148,570,000USD148,315,000USD151,124,000USD
    Property Plant Equipment Gross—134,283,000USD148,283,000USD151,687,000USD150,959,000USD147,531,000USD146,368,000USD147,795,000USD
    Common Stock Shares Outstanding—110,617,000shares112,995,000shares113,323,000shares113,493,000shares117,021,000shares117,699,000shares117,358,000shares
    Non Current Assets Total—220,051,000USD224,112,000USD431,564,000USD440,490,000USD433,056,000USD430,430,000USD423,493,000USD
    Non Current Liabilities Total—135,909,000USD137,289,000USD158,482,000USD164,736,000USD162,397,000USD163,679,000USD169,262,000USD
    Non Current Liabilities Other—14,209,000USD13,485,000USD26,583,000USD27,828,000USD27,059,000USD28,174,000USD31,338,000USD
    Non Currrent Assets Other—19,704,000USD19,834,000USD149,881,000USD158,928,000USD155,309,000USD154,320,000USD142,029,000USD
    Net Working Capital—271,012,000USD296,423,000USD169,929,000USD170,648,000USD175,471,000USD198,507,000USD174,706,000USD
    Unclassified Non Current Assets—102,050,000USD104,043,000USD—————
    Unclassified Current Liabilities—-2,944,000USD-2,944,000USD-58,224,000USD-59,443,000USD-58,643,000USD-54,204,000USD-58,120,000USD
    Unclassified Non Current Liabilities—13,297,000USD14,664,000USD13,972,000USD14,156,000USD15,002,000USD14,727,000USD15,647,000USD
    Unclassified Equity—2,475,590,000USD2,466,066,000USD2,458,173,000USD2,448,332,999USD2,441,895,000USD2,432,616,000USD2,424,205,000USD
    Short Term Investments———————327,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets718,483,000USD796,506,000USD768,206,000USD710,018,000USD693,686,000USD591,523,000USD587,327,000USD510,835,000USD
    Other Current Assets234,532,000USD18,314,000USD16,178,000USD20,754,000USD21,871,000USD28,332,000USD26,793,000USD19,446,000USD
    Total Liab335,237,000USD331,248,000USD331,332,000USD385,512,000USD396,890,000USD333,221,000USD334,881,000USD282,585,000USD
    Total Stockholder Equity383,246,000USD465,258,000USD436,874,000USD324,506,000USD296,796,000USD258,302,000USD252,446,000USD228,250,000USD
    Other Current Liab133,959,000USD60,712,000USD61,024,000USD129,107,000USD53,644,000USD104,627,000USD91,997,000USD52,761,000USD
    Common Stock111,000USD117,000USD112,000USD110,000USD103,000USD98,000USD92,000USD87,000USD
    Capital Stock111,000USD117,000USD112,000USD110,000USD103,000USD98,000USD92,000USD87,000USD
    Retained Earnings-2,076,406,000USD-1,953,495,000USD-1,962,575,000USD-2,046,569,000USD-2,087,957,000USD-2,101,210,999USD-2,071,940,000USD-2,067,416,000USD
    Good Will60,900,000USD236,876,000USD239,150,000USD237,739,000USD240,213,000USD243,674,000USD239,780,000USD240,618,000USD
    Cash124,105,000USD101,457,000USD84,269,000USD89,586,000USD133,431,000USD98,645,000USD93,058,000USD65,989,000USD
    Cash And Short Term Investments124,105,000USD101,457,000USD84,269,000USD89,586,000USD133,431,000USD98,645,000USD93,058,000USD65,989,000USD
    Total Current Assets494,371,000USD366,076,000USD330,732,000USD345,299,000USD323,127,000USD238,035,000USD251,362,000USD196,702,000USD
    Total Current Liabilities197,948,000USD167,569,000USD272,394,000USD322,072,000USD224,461,000USD147,295,000USD191,899,000USD136,405,000USD
    Current Deferred Revenue31,519,000USD47,069,000USD46,217,000USD62,383,000USD57,226,000USD54,294,000USD37,117,000USD41,592,000USD
    Net Debt23,740,000USD46,858,000USD71,782,000USD71,195,000USD56,781,000USD86,144,000USD93,227,000USD68,678,000USD
    Short Term Debt9,377,000USD12,810,000USD126,591,000USD125,510,000USD49,162,000USD19,125,000USD58,969,000USD10,912,000USD
    Short Long Term Debt2,944,000USD7,135,000USD119,798,000USD118,737,000USD41,816,000USD11,771,000USD50,039,000USD7,175,000USD
    Short Long Term Debt Total147,845,000USD148,315,000USD156,051,000USD160,781,000USD190,212,000USD184,789,000USD186,285,000USD134,667,000USD
    Long Term Debt109,140,000USD120,778,000USD10,495,000USD11,161,000USD111,930,000USD139,593,000USD88,629,000USD114,808,000USD
    Net Receivables87,894,000USD182,301,000USD146,303,000USD114,010,000USD96,630,000USD76,027,000USD102,469,000USD92,934,000USD
    Inventory47,840,000USD64,004,000USD83,982,000USD120,949,000USD71,195,000USD35,031,000USD29,042,000USD25,638,000USD
    Accounts Payable23,093,000USD35,250,000USD38,562,000USD67,455,000USD64,429,000USD23,543,000USD40,933,000USD33,778,000USD
    Property Plant Equipment Net39,335,000USD39,234,000USD57,500,000USD65,283,000USD73,689,000USD70,697,000USD50,419,000USD22,321,000USD
    Property Plant Equipment Gross148,283,000USD146,368,000USD167,872,000USD65,283,000USD73,689,000USD70,697,000USD50,419,000USD22,321,000USD
    Accumulated Other Comprehensive Income-6,636,000USD-14,097,000USD-5,706,000USD-9,686,000USD-3,272,000USD5,855,999USD-3,065,000USD-1,216,000USD
    Common Stock Shares Outstanding114,182,000shares117,482,000shares117,359,000shares112,378,000shares106,171,000shares96,971,000shares89,575,000shares85,615,000shares
    Non Current Assets Total224,111,999USD430,430,000USD437,474,000USD364,719,000USD370,559,000USD353,488,000USD335,965,000USD314,133,000USD
    Non Current Liabilities Total137,289,000USD163,679,000USD58,938,000USD63,440,000USD172,429,000USD185,926,000USD142,982,000USD146,180,000USD
    Non Current Liabilities Other13,485,000USD28,174,000USD29,478,000USD28,169,000USD31,379,000USD46,333,000USD41,432,000USD18,688,000USD
    Non Currrent Assets Other19,833,999USD33,292,000USD36,117,000USD61,697,000USD56,657,000USD39,117,000USD37,705,000USD26,089,000USD
    Net Working Capital296,423,000USD198,507,000USD58,338,000USD25,620,000USD98,666,000USD90,740,000USD59,463,000USD60,297,000USD
    Unclassified Non Current Assets104,043,000USD121,028,000USD104,707,000USD-61,697,000USD-56,657,000USD-66,673,000USD-37,705,000USD-26,089,000USD
    Unclassified Current Liabilities-2,944,000USD4,593,000USD-119,798,000USD-181,120,000USD-41,816,000USD-66,065,000USD-87,156,000USD-9,813,000USD
    Unclassified Non Current Liabilities14,664,000USD14,727,000USD18,965,000USD-5,396,000USD-3,895,000USD-47,620,000USD-3,467,000USD-6,004,000USD
    Unclassified Equity2,466,066,000USD2,432,616,000USD2,404,931,000USD2,380,541,000USD2,387,819,000USD2,353,461,000USD2,327,267,000USD2,296,708,000USD
    Deferred Long Term Liab———1,337,000USD1,636,000USD1,287,000USD722,000USD—
    Other Liab———28,169,000USD31,379,000USD46,333,000USD15,666,000USD18,688,000USD
    Other Assets———61,697,000USD56,657,000USD66,165,000USD37,712,000USD34,784,000USD
    Net Tangible Assets———86,767,000USD55,700,000USD14,120,000USD10,615,000USD-25,185,000USD
    Intangible Assets—————508,000USD4,461,000USD12,817,000USD
    Long Term Investments——————3,593,000USD3,593,000USD
    Unclassified Current Assets———————-7,305,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USD
    Depreciation5,193,000USD
    Stock Based Compensation21,467,000USD
    Deferred Income Tax2,917,000USD
    Change To Account Receivables8,152,000USD
    Change To Inventory-23,567,000USD
    Change To Liabilities25,680,000USD
    Change In Working Capital2,959,000USD
    Operating Cash Flow-26,260,000USD
    Capital Expenditures-3,005,000USD
    Unclassified Investing Cash Flow131,963,000USD
    Investing Cash Flow128,958,000USD
    Net Debt Issuance170,000,000USD
    Common Stock Issuance4,534,000USD
    Net Common Stock Issuance-48,975,000USD
    Unclassified Financing Cash Flow-79,599,000USD
    Financing Cash Flow45,960,000USD
    Effect Of Forex Changes On Cash1,479,000USD
    Change In Cash107,779,000USD
    End Cash Flow232,240,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation0USD2,523,000USD2,867,000USD2,823,000USD2,672,000USD2,720,000USD2,968,000USD2,860,000USD
    Stock Based Compensation20,659,000USD9,811,000USD8,396,000USD7,324,000USD7,697,000USD8,465,000USD8,486,000USD5,710,000USD
    Operating Cash Flow-52,520,000USD———————
    Capital Expenditures0USD-1,399,000USD-2,676,000USD-2,732,000USD-3,800,000USD-1,872,000USD-2,346,000USD-2,984,000USD
    Financing Cash Flow91,920,000USD———————
    End Cash Flow232,240,000USD———————
    Net Income—9,648,000USD-54,815,000USD2,694,000USD2,871,000USD5,940,000USD38,120,000USD21,718,000USD
    Other Non Cash Items—-633,000USD58,469,000USD51,690,000USD2,061,000USD2,151,000USD1,705,000USD5,538,000USD
    Change To Account Receivables—3,206,000USD-20,213,000USD16,054,000USD-21,542,000USD79,609,000USD-6,630,000USD-52,376,000USD
    Change To Inventory—-4,713,000USD-3,159,000USD2,663,000USD-8,849,000USD2,242,000USD1,782,000USD10,521,000USD
    Change In Working Capital—10,142,000USD-14,225,000USD-40,049,000USD-23,568,000USD63,617,000USD11,015,000USD-36,003,000USD
    Total Cash From Operating Activities—31,690,000USD12,288,000USD23,770,000USD-11,697,000USD83,605,000USD48,531,000USD8,720,000USD
    Free Cash Flow—30,291,000USD9,612,000USD21,038,000USD-15,497,000USD81,733,000USD46,185,000USD5,736,000USD
    Total Cashflows From Investing Activities—-1,399,000USD-2,676,000USD-2,732,000USD-3,800,000USD-1,872,000USD-2,346,000USD-2,984,000USD
    Net Borrowings—-750,000USD-919,000USD-4,431,000USD1,869,000USD-500,000USD-650,000USD480,000USD
    Total Cash From Financing Activities—-44,549,000USD-14,759,000USD-17,748,000USD-12,809,000USD-36,074,000USD-1,287,000USD2,941,000USD
    Sale Purchase Of Stock—-42,951,000USD-13,270,000USD-15,655,000USD-14,023,000USD-36,079,000USD-637,000USD0USD
    Issuance Of Capital Stock—3,089,000USD0USD2,927,000USD0USD3,056,000USD0USD3,086,000USD
    Change In Cash—-15,094,000USD-3,610,000USD3,441,000USD-24,764,000USD47,249,000USD43,288,000USD9,736,000USD
    Begin Period Cash Flow—124,461,000USD127,715,000USD124,274,000USD149,038,000USD101,789,000USD58,501,000USD48,677,000USD
    End Period Cash Flow—109,367,000USD124,105,000USD127,715,000USD124,274,000USD149,038,000USD101,789,000USD58,501,000USD
    Other Cashflows From Financing Activities—-3,937,000USD-570,000USD-589,000USD-655,000USD-2,551,000USD-637,000USD-625,000USD
    Unclassified Financing Cash Flow—3,089,000USD—2,927,000USD—3,056,000USD—3,086,000USD
    Unclassified Operating Cash Flow——11,596,000USD—-3,430,000USD—-13,763,000USD8,897,000USD
    Investments———-2,732,000USD-3,800,000USD-1,872,000USD-2,346,000USD-2,984,000USD
    Unclassified Investing Cash Flow———2,732,000USD3,800,000USD1,872,000USD2,346,000USD2,984,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-43,310,000USD39,217,000USD83,994,000USD28,182,000USD13,254,000USD-29,271,000USD-5,924,000USD-21,035,000USD
    Depreciation11,082,000USD12,139,000USD12,255,000USD12,260,000USD13,053,000USD15,707,000USD19,606,000USD21,338,000USD
    Stock Based Compensation31,882,000USD28,073,000USD27,329,000USD25,212,000USD24,056,000USD18,040,000USD12,074,000USD17,289,000USD
    Other Non Cash Items63,402,000USD23,891,000USD13,547,000USD4,305,000USD10,706,000USD20,479,000USD30,065,000USD11,400,000USD
    Change To Account Receivables53,908,000USD-38,241,000USD-35,473,000USD-23,136,000USD-26,722,000USD21,186,000USD-8,388,000USD-14,700,000USD
    Change To Inventory-7,103,000USD8,374,000USD35,403,000USD-54,431,000USD-39,338,000USD-8,195,000USD-4,819,000USD-2,045,000USD
    Change In Working Capital36,434,000USD-24,967,000USD-37,210,000USD-69,526,000USD-13,855,000USD14,313,000USD-22,450,000USD-17,369,000USD
    Total Cash From Operating Activities107,966,000USD61,917,000USD7,059,000USD5,476,000USD41,017,000USD39,163,000USD31,295,000USD12,284,000USD
    Capital Expenditures-11,080,000USD-9,186,000USD-8,475,000USD-9,250,000USD-12,975,000USD-32,205,000USD-10,328,000USD-7,044,000USD
    Free Cash Flow96,886,000USD52,731,000USD-1,416,000USD-3,774,000USD28,042,000USD6,958,000USD20,967,000USD5,240,000USD
    Investments0USD-9,186,000USD-13,915,000USD-1,288,000USD-12,975,000USD-32,205,000USD-10,328,000USD104,000USD
    Total Cashflows From Investing Activities-11,080,000USD-9,186,000USD-8,475,000USD-1,288,000USD-12,975,000USD-32,205,000USD-10,328,000USD-6,940,000USD
    Net Borrowings-3,981,000USD-2,004,000USD-1,030,000USD-38,791,000USD-2,308,000USD-5,919,000USD-609,000USD-2,066,000USD
    Total Cash From Financing Activities-81,390,000USD-33,269,000USD-4,990,000USD-43,133,000USD7,939,000USD-2,109,000USD6,305,000USD2,651,000USD
    Sale Purchase Of Stock-79,027,000USD-30,047,000USD-5,133,000USD-5,133,000USD-2,064,000USD-1,662,000USD-1,492,000USD-230,000USD
    Issuance Of Capital Stock5,983,000USD6,628,000USD7,515,000USD7,092,000USD12,311,000USD5,472,000USD8,406,000USD4,947,000USD
    Change In Cash22,672,000USD17,520,000USD-5,317,000USD-43,845,000USD34,786,000USD5,587,000USD27,069,000USD7,232,000USD
    Begin Period Cash Flow101,789,000USD84,269,000USD89,586,000USD133,431,000USD98,645,000USD93,058,000USD65,989,000USD58,757,000USD
    End Period Cash Flow124,461,000USD101,789,000USD84,269,000USD89,586,000USD133,431,000USD98,645,000USD93,058,000USD65,989,000USD
    Other Cashflows From Financing Activities-4,365,000USD-7,846,000USD-10,518,000USD-6,301,000USD-2,064,000USD-1,662,000USD-5,769,000USD-230,000USD
    Unclassified Operating Cash Flow8,476,000USD-16,436,000USD-92,856,000USD5,043,000USD-6,197,000USD—-2,076,000USD—
    Unclassified Financing Cash Flow5,983,000USD6,628,000USD15,526,000USD7,092,000USD16,439,000USD8,796,000USD15,667,000USD5,177,000USD
    Unclassified Investing Cash Flow—9,186,000USD5,953,000USD9,250,000USD12,975,000USD32,205,000USD10,328,000USD—
    Dividends Paid——-3,835,000USD—-2,064,000USD-1,662,000USD-1,492,000USD—
    Other Cashflows From Investing Activities——7,962,000USD————104,000USD
    Change To Liabilities———8,447,000USD57,317,000USD-10,234,000USD-5,896,000USD-3,851,000USD
    Cash And Cash Equivalents Changes————35,981,000USD4,849,000USD27,272,000USD7,232,000USD
    Exchange Rate Changes———————-763,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas106,430,000USD0001193125-26-221899
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific4,806,000USD0001193125-26-221899
    Q1 2026Quarterly · 2026-03-31GeographyEMEA10,459,000USD0001193125-26-221899
    Q1 2026Quarterly · 2026-03-31ProductAppliance Integration — Product91,625,000USD0001193125-26-221899
    Q1 2026Quarterly · 2026-03-31ProductAppliance Integration — Professional Services12,134,000USD0001193125-26-221899
    Q1 2026Quarterly · 2026-03-31ProductSaa SService17,936,000USD0001193125-26-221899
    FY 2025Yearly · 2025-12-31GeographyAmericas320,570,000USD0001193125-26-067506
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific6,059,000USD0001193125-26-067506
    FY 2025Yearly · 2025-12-31GeographyEMEA33,894,000USD0001193125-26-067506
    FY 2025Yearly · 2025-12-31ProductAppliance Integration — Product267,048,000USD0001193125-26-067506
    FY 2025Yearly · 2025-12-31ProductAppliance Integration — Professional Services35,739,000USD0001193125-26-067506
    FY 2025Yearly · 2025-12-31ProductSaa SService57,736,000USD0001193125-26-067506
    Q3 2025Quarterly · 2025-09-30GeographyInternational43,727,000USD0001193125-25-264696
    Q3 2025Quarterly · 2025-09-30GeographyUnited States98,655,000USD0001193125-25-264696
    Q3 2025Quarterly · 2025-09-30ProductAppliance Integration — Product85,048,000USD0001193125-25-264696
    Q3 2025Quarterly · 2025-09-30ProductAppliance Integration — Professional Services12,726,000USD0001193125-25-264696
    Q3 2025Quarterly · 2025-09-30ProductSaa SService — SAAS16,108,000USD0001193125-25-264696
    Q3 2025Quarterly · 2025-09-30ProductSaa SService — Support Services28,500,000USD0001193125-25-264696
    Q3 2025Quarterly · 2025-09-30SegmentBroadband90,492,000USD0001193125-25-264696
    Q3 2025Quarterly · 2025-09-30SegmentVideo51,890,000USD0001193125-25-264696
    Q2 2025Quarterly · 2025-06-30GeographyInternational45,557,000USD0000851310-25-000076
    Q2 2025Quarterly · 2025-06-30GeographyUnited States92,470,000USD0000851310-25-000076
    Q2 2025Quarterly · 2025-06-30ProductAppliance Integration — Product84,470,000USD0000851310-25-000076
    Q2 2025Quarterly · 2025-06-30ProductAppliance Integration — Professional Services9,597,000USD0000851310-25-000076
    Q2 2025Quarterly · 2025-06-30ProductSaa SService — SAAS15,445,000USD0000851310-25-000076
    Q2 2025Quarterly · 2025-06-30ProductSaa SService — Support Services28,515,000USD0000851310-25-000076
    Q2 2025Quarterly · 2025-06-30SegmentBroadband86,918,000USD0000851310-25-000076
    Q2 2025Quarterly · 2025-06-30SegmentVideo51,109,000USD0000851310-25-000076
    Q1 2025Quarterly · 2025-03-31GeographyAmericas75,023,000USD0001193125-26-221899
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific1,235,000USD0001193125-26-221899
    Q1 2025Quarterly · 2025-03-31GeographyEMEA8,620,000USD0001193125-26-221899
    Q1 2025Quarterly · 2025-03-31ProductAppliance Integration — Product71,350,000USD0001193125-26-221899
    Q1 2025Quarterly · 2025-03-31ProductAppliance Integration — Professional Services175,000USD0001193125-26-221899
    Q1 2025Quarterly · 2025-03-31ProductSaa SService13,353,000USD0001193125-26-221899
    Q1 2025Quarterly · 2025-03-31SegmentBroadband84,878,000USD0000851310-25-000041
    Q1 2025Quarterly · 2025-03-31SegmentVideo48,257,000USD0000851310-25-000041
    Q4 2024Quarterly · 2024-12-31GeographyInternational47,466,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States174,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAppliance Integration — Product170,468,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAppliance Integration — Professional Services7,446,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSaa SService — SAAS15,142,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSaa SService — Support Services29,110,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas449,346,000USD0001193125-26-067506
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific2,434,000USD0001193125-26-067506
    FY 2024Yearly · 2024-12-31GeographyEMEA36,420,000USD0001193125-26-067506
    FY 2024Yearly · 2024-12-31ProductAppliance Integration — Product410,939,000USD0001193125-26-067506
    FY 2024Yearly · 2024-12-31ProductAppliance Integration — Professional Services22,856,000USD0001193125-26-067506
    FY 2024Yearly · 2024-12-31ProductSaa SService54,405,000USD0001193125-26-067506
    Q4 2024Quarterly · 2024-12-31SegmentBroadband171,028,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentVideo51,138,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBroadband488,200,000USD0000851310-25-000021
    FY 2024Yearly · 2024-12-31SegmentVideo190,522,000USD0000851310-25-000021
    Q3 2024Quarterly · 2024-09-30GeographyInternational38,237,000USD0001193125-25-264696
    Q3 2024Quarterly · 2024-09-30GeographyUnited States157,519,000USD0001193125-25-264696
    Q3 2024Quarterly · 2024-09-30ProductAppliance Integration — Product150,285,000USD0001193125-25-264696
    Q3 2024Quarterly · 2024-09-30ProductAppliance Integration — Professional Services3,400,000USD0001193125-25-264696
    Q3 2024Quarterly · 2024-09-30ProductSaa SService — SAAS14,182,000USD0001193125-25-264696
    Q3 2024Quarterly · 2024-09-30ProductSaa SService — Support Services27,889,000USD0001193125-25-264696
    Q3 2024Quarterly · 2024-09-30SegmentBroadband145,338,000USD0001193125-25-264696
    Q3 2024Quarterly · 2024-09-30SegmentVideo50,418,000USD0001193125-25-264696
    Q2 2024Quarterly · 2024-06-30GeographyInternational37,911,000USD0000851310-25-000076
    Q2 2024Quarterly · 2024-06-30GeographyUnited States100,829,000USD0000851310-25-000076
    Q2 2024Quarterly · 2024-06-30ProductAppliance Integration — Product87,441,000USD0000851310-25-000076
    Q2 2024Quarterly · 2024-06-30ProductAppliance Integration — Professional Services6,743,000USD0000851310-25-000076
    Q2 2024Quarterly · 2024-06-30ProductSaa SService — SAAS14,023,000USD0000851310-25-000076
    Q2 2024Quarterly · 2024-06-30ProductSaa SService — Support Services30,533,000USD0000851310-25-000076
    Q2 2024Quarterly · 2024-06-30SegmentBroadband92,937,000USD0000851310-25-000076
    Q2 2024Quarterly · 2024-06-30SegmentVideo45,803,000USD0000851310-25-000076
    Q1 2024Quarterly · 2024-03-31GeographyInternational40,068,000USD0000851310-25-000041
    Q1 2024Quarterly · 2024-03-31GeographyUnited States81,992,000USD0000851310-25-000041
    Q1 2024Quarterly · 2024-03-31ProductAppliance Integration — Product73,916,000USD0000851310-25-000041
    Q1 2024Quarterly · 2024-03-31ProductAppliance Integration — Professional Services7,679,000USD0000851310-25-000041
    Q1 2024Quarterly · 2024-03-31ProductSaa SService — SAAS12,864,000USD0000851310-25-000041
    Q1 2024Quarterly · 2024-03-31ProductSaa SService — Support Services27,601,000USD0000851310-25-000041
    Q1 2024Quarterly · 2024-03-31SegmentBroadband78,897,000USD0000851310-25-000041
    Q1 2024Quarterly · 2024-03-31SegmentVideo43,163,000USD0000851310-25-000041
    FY 2023Yearly · 2023-12-31GeographyAmericas335,154,000USD0001193125-26-067506
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific2,334,000USD0001193125-26-067506
    FY 2023Yearly · 2023-12-31GeographyEMEA50,994,000USD0001193125-26-067506
    FY 2023Yearly · 2023-12-31ProductAppliance Integration — Product298,559,000USD0001193125-26-067506
    FY 2023Yearly · 2023-12-31ProductAppliance Integration — Professional Services35,470,000USD0001193125-26-067506
    FY 2023Yearly · 2023-12-31ProductSaa SService54,453,000USD0001193125-26-067506
    Q4 2023Quarterly · 2023-12-31SegmentBroadband115,229,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentVideo51,863,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentBroadband388,482,000USD0000851310-25-000021
    FY 2023Yearly · 2023-12-31SegmentVideo219,425,000USD0000851310-25-000021
    FY 2022Yearly · 2022-12-31GeographyInternational230,966,000USD0000851310-25-000021
    FY 2022Yearly · 2022-12-31GeographyUnited States393,991,000USD0000851310-25-000021
    FY 2022Yearly · 2022-12-31ProductAppliance Integration — Product423,858,000USD0000851310-25-000021
    FY 2022Yearly · 2022-12-31ProductAppliance Integration — Professional Services49,948,000USD0000851310-25-000021
    FY 2022Yearly · 2022-12-31ProductSaa SService — SAAS34,665,000USD0000851310-25-000021
    FY 2022Yearly · 2022-12-31ProductSaa SService — Support Services116,486,000USD0000851310-25-000021
    FY 2022Yearly · 2022-12-31SegmentBroadband350,768,000USD0000851310-25-000021
    FY 2022Yearly · 2022-12-31SegmentVideo274,189,000USD0000851310-25-000021
    FY 2021Yearly · 2021-12-31GeographyInternational224,237,000USD0000851310-24-000024
    FY 2021Yearly · 2021-12-31GeographyUnited States282,912,000USD0000851310-24-000024
    FY 2021Yearly · 2021-12-31ProductAppliance Integration — Product343,406,000USD0000851310-24-000024
    FY 2021Yearly · 2021-12-31ProductAppliance Integration — Professional Services26,361,000USD0000851310-24-000024
    FY 2021Yearly · 2021-12-31ProductSaa SService — SAAS21,266,000USD0000851310-24-000024
    FY 2021Yearly · 2021-12-31ProductSaa SService — Support Services116,116,000USD0000851310-24-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.