HLIT (Harmonic Inc.) Stock Financials & Earnings

HLITHarmonic Inc.

Mkt Cap$1B

Technology·Communication Equipment·🇺🇸 United States·NASDAQ

Revenue (TTM)$512M

Net Income (TTM)-$43M

EPS (TTM)-$0.38

Free Cash Flow (TTM)$97M

Gross Margin53.9%

Op. Margin5.4%

Net Margin-8.5%

FCF Margin18.9%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)—

YoY Rev Growth-24.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$158M	$84M	$11M
Q2 23	$156M	$85M	$10M
Q3 23	$127M	$62M	-$9M
Q4 23	$167M	$82M	$10M
Q1 24	$122M	$63M	-$10M
Q2 24	$139M	$73M	-$16M
Q3 24	$196M	$105M	$35M
Q4 24	$222M	$125M	$53M
Q1 25	$133M	$79M	$10M
Q2 25	$138M	$74M	$4M
Q3 25	$142M	$77M	$10M
Q4 25	$98M	$46M	$4M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Appliance & Integration	SaaS & Service	Broadband	Video	Product	Professional Services	Saas	Support Services
Q1 23	$115M	$43M	—	—	—	—	—	—
Q2 23	$111M	$45M	—	—	—	—	—	—
Q3 23	—	—	$76M	$51M	—	—	—	—
Q1 24	—	—	—	—	$74M	$8M	$13M	$28M
Q2 24	—	—	—	—	$87M	$7M	$14M	$31M
Q3 24	—	—	—	—	$150M	$3M	$14M	$28M
Q4 24	—	—	—	—	$170M	$7M	$15M	$29M
Q1 25	—	—	—	—	$88M	$3M	$15M	$27M
Q2 25	—	—	—	—	$84M	$10M	$15M	$29M
Q3 25	—	—	—	—	$85M	$13M	$16M	$29M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$91M	$0	$91M
Q2 23	$71M	$0	$71M
Q3 23	$76M	$6M	$82M
Q4 23	$84M	$0	$84M
Q1 24	$84M	$0	$84M
Q2 24	$46M	$0	$46M
Q3 24	$58M	$0	$58M
Q4 24	$101M	$0	$101M
Q1 25	$149M	$0	$149M
Q2 25	$124M	$0	$124M
Q3 25	$127M	$0	$127M
Q4 25	$124M	$0	$124M

Shares Outstanding

Revenue Per Employee

Revenue / Employee