Invezz

Harmonic (HLIT)

Nasdaq Market Closed

Harmonic Inc. is a video delivery and broadband technology company that provides software, systems, and services to cable operators, broadcasters, streaming platforms, and media companies. Its products help customers deliver high-speed internet and high-quality video across a wide range of devices, including televisions, computers, tablets, and smartphones.

The company operates through two principal areas: Broadband and Video. The Broadband segment supplies access solutions that enable cable and broadband operators to expand network capacity and provide data, voice, and video services more efficiently. Harmonic is known for virtualised and software-based cable access technologies that can help operators modernise networks, manage bandwidth demand, and support faster internet services without relying only on traditional hardware-heavy infrastructure.

The Video business provides technology used to create, process, store, play out, and distribute broadcast and streaming content. Its solutions support live television, on-demand video, and internet-delivered media workflows, helping customers manage the technical complexity of delivering reliable video at scale. This market has evolved as consumers shift between traditional pay-TV, streaming platforms, and hybrid distribution models, making flexible video processing and delivery tools important for media operators.

Harmonic’s distinctive position comes from serving both sides of the digital media infrastructure market: the broadband networks that carry content and the video systems that prepare and deliver it. The company’s results are influenced by capital spending among broadband operators, demand for faster internet access, streaming growth, broadcast technology upgrades, and competition from other network equipment and media infrastructure providers. Its products sit behind the scenes, but they play a direct role in how consumers receive internet and video services.

12.03 USD
−0.17 (-1.39%)

Last updated

Market Cap
$1,305,212,125
P/E
101.38
P/FCF
28.72
P/S
3.25
Enterprise Value
$1,307,559,125
Sector
Information Technology
Industry
Communications Equipment
Address
2590 ORCHARD PARKWAY, SAN JOSE, CA, 95131

No recent news is linked to this listing.

Market Cap
$1,305,212,125
Enterprise Value
$1,307,559,125
P/E
101.38
P/B
3.68
P/S
3.25
EV / EBITDA
27.02
EV / Sales
3.25
EPS
0.12
Dividend Yield
0%
P/FCF
28.72
P/CF
23.29
Free Cash Flow
$45,444,000
ROE
3.62%
ROA
1.83%
Debt / Equity
0.31
Current Ratio
3.81
Quick Ratio
3.4
Cash
0.85
Avg Volume
$2,378,293
Fundamentals Snapshot Price
12.03

Income Statement

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Revenue 360.52M 488.2M 388.48M 624.96M 507.15M
Cost of revenue 185.78M 248.09M 210.36M 309.07M 247.41M
Gross profit 174.75M 240.11M 178.12M 315.88M 259.74M
Operating income 14.08M 74.73M 30.03M 45.52M 18.92M
EBITDA 28.11M 100.5M 42.39M 61.12M 33.71M
Net income -43.31M 39.22M 83.99M 28.18M 13.25M
Income taxes 7.65M 20.82M -60.49M 16.3M -4.38M
Interest expense -3.8M -6.47M -2.03M -5.04M -10.63M
Other operating expenses 2.95M 13.63M 110K 3.34M 0
Total operating expenses 160.67M 165.37M 148.09M 270.37M 240.82M
Basic EPS -0.38 0.34 0.75 0.27 0.13
Diluted EPS -0.38 0.33 0.72 0.25 0.12

Balance Sheet

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Total assets 718.48M 796.51M 768.21M 710.02M 693.69M
Total liabilities 335.24M 331.25M 331.33M 385.51M 396.89M
Total equity 383.25M 465.26M 436.87M 324.51M 295.91M
Cash & equivalents 124.11M 101.46M 84.27M 89.59M 133.43M
Current assets 494.37M 565.14M 330.73M 345.3M 323.13M
Current liabilities 112.28M 105.32M 272.39M 322.07M 224.46M
Accounts payable 23.09M 28.32M 38.56M 67.46M 64.43M
Receivables 85.94M 143.72M 141.53M 108.43M 88.53M
Inventories 47.84M 43.06M 83.98M 120.95M 71.2M
Goodwill 60.9M 60.77M 239.15M 237.74M 240.21M
Long-term debt 109.14M 112.08M 10.5M 11.16M 111.93M

Cash Flow

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Operating cash flow 107.97M 61.92M 7.06M 5.48M 41.02M
Investing cash flow -11.08M -9.19M -8.48M -1.29M -12.98M
Financing cash flow -81.39M -33.27M -4.99M -43.13M 7.94M
Change in cash 22.67M 17.52M -5.32M -43.85M 34.79M
Net income -43.31M 39.22M 83.99M 28.18M 13.25M
Kind Filing Date Link
edgar index 4 — HARMONIC INC. View Filing
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edgar index 4 — HARMONIC INC. View Filing
edgar index 4 — HARMONIC INC. View Filing
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edgar index 8-K — HARMONIC INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — HARMONIC INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — HARMONIC INC. View Filing
form 4 Form 4 — Haltmayer Neven View Filing
form 4 Form 4 — Haltmayer Neven View Filing
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edgar index SD — HARMONIC INC. View Filing
edgar index 4 — HARMONIC INC. View Filing
form 4 Form 4 — Jankovic Walter View Filing
form 4 Form 4 — Jankovic Walter View Filing
form 4 Form 4 — Jankovic Walter View Filing
edgar index 4 — HARMONIC INC. View Filing
edgar index 4 — HARMONIC INC. View Filing
edgar index 4 — HARMONIC INC. View Filing
edgar index 4 — HARMONIC INC. View Filing
edgar index 4 — HARMONIC INC. View Filing
edgar index 4 — HARMONIC INC. View Filing
edgar index DEFR14A — HARMONIC INC. View Filing
edgar index 4 — HARMONIC INC. View Filing
form 4 Form 4 — Ben-Natan Nimrod View Filing
form 4 Form 4 — Ben-Natan Nimrod View Filing
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form 4 Form 4 — Haltmayer Neven View Filing
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form 4 Form 4 — Glahn Ronald J View Filing
form 4 Form 4 — Glahn Ronald J View Filing
form 4 Form 4 — Glahn Ronald J View Filing
edgar index 144 — HARMONIC INC. View Filing
form 4 Form 4 — Copeland Stephanie View Filing
edgar index 10-Q — HARMONIC INC. View Filing
edgar index 144 — HARMONIC INC. View Filing
form 4 Form 4 — Haltmayer Neven View Filing
edgar index 8-K — HARMONIC INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — HARMONIC INC. View Filing
edgar index SCHEDULE 13G — HARMONIC INC. View Filing
edgar index DEF 14A — HARMONIC INC. View Filing
edgar index DEFA14A — HARMONIC INC. View Filing
edgar index ARS — HARMONIC INC. View Filing
edgar index 4 — HARMONIC INC. View Filing
form 4 Form 4 — Glahn Ronald J View Filing
form 4 Form 4 — Glahn Ronald J View Filing
form 4 Form 4 — Glahn Ronald J View Filing
edgar index 8-K — HARMONIC INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — HARMONIC INC. View Filing
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