HARMONIC INC. (HLIT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HARMONIC INC. reported revenue of $360.52M, down 26.2% from the prior year. The company ran a net loss, with a net margin of -12.0% and a gross margin of 48.5%. It held $718.48M in total assets against $335.24M in total liabilities.
Key ratios (FY2025)
48.5%
Gross margin
3.9%
Operating margin
-12.0%
Net margin
-11.3%
Return on equity
-26.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $360.52M | $488.20M | $388.48M | $624.96M | $507.15M | $378.83M | $402.87M | $403.56M | $358.25M | $405.91M |
| Cost of Revenue | $185.78M | $248.09M | $210.36M | $309.07M | $247.41M | $183.83M | $179.86M | $194.35M | $188.43M | $205.16M |
| Gross Profit | $174.75M | $240.11M | $178.12M | $315.88M | $259.74M | $195.00M | $223.01M | $209.21M | $169.82M | $200.75M |
| Operating Income | $14.08M | $74.73M | $30.03M | $45.52M | $18.81M | -$12.45M | $13.08M | -$5.01M | -$70.88M | -$67.04M |
| Net Income | -$43.31M | $39.22M | $83.99M | $28.18M | $13.25M | -$29.27M | -$5.92M | -$21.04M | -$82.95M | -$72.31M |
| EPS (Diluted) | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 | $-0.30 | $-0.07 | — | — | — |
| Total Assets | $718.48M | $796.51M | $768.21M | $710.02M | $693.69M | $591.52M | $587.33M | $510.83M | $508.06M | $554.07M |
| Total Liabilities | $335.24M | $331.25M | $331.33M | $385.51M | $396.89M | $333.22M | $332.47M | $282.58M | $289.72M | $283.43M |
| Shareholders' Equity | $383.25M | $465.26M | $436.87M | $324.51M | $295.91M | $258.30M | $252.45M | $228.25M | $229.77M | $270.64M |
| Cash & Equivalents | $124.11M | $101.46M | $84.27M | $89.59M | $133.43M | $98.64M | $93.06M | $65.99M | $57.02M | $55.63M |
| Operating Cash Flow | $107.97M | $61.92M | $7.06M | $5.48M | $41.02M | $39.16M | $31.30M | $12.28M | $3.06M | $438.0K |
| Capital Expenditures | $11.08M | $9.19M | $8.47M | $9.25M | $12.97M | $32.20M | $10.33M | $7.04M | $11.40M | $15.11M |
| Shares Outstanding | 111.19M | 116.73M | 112.41M | 109.87M | 102.96M | 98.20M | 91.88M | 87.06M | 82.55M | 78.46M |