Go Deep
Harmonic Inc.
Harmonic Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,737 | 42.3 | 3.33 | 0.36 | 1,061.51 |
| Oct 2026 | 20,742 | 40.3 | 3.17 | 0.36 | 1,003.36 |
| Oct 2026 | 20,900 | 40.5 | 3.19 | 0.36 | 1,002.81 |
| Oct 2026 | 21,128 | 38.5 | 3.03 | 0.36 | 950.42 |
| Oct 2026 | 20,877 | 42.3 | 3.20 | 0.36 | 1,004.69 |
| Oct 2026 | 20,830 | 41.1 | 3.24 | 0.36 | 1,012.50 |
| Oct 2026 | 20,769 | 41.7 | 3.28 | 0.36 | 1,026.86 |
| Oct 2026 | 20,659 | 42.6 | 3.35 | 0.36 | 1,050.57 |
| Oct 2026 | 20,813 | 41.3 | 3.25 | 0.36 | 1,014.87 |
| Oct 2026 | 21,093 | 38.8 | 3.05 | 0.36 | 952.40 |
Harmonic Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 133,462,000.0 | 121,695,000.0 | -53,021,000.0 | 142,382,000.0 |
| Net Profit | -2,324,000.0 | 7,309,000.0 | -54,815,000.0 | 2,694,000.0 |
| EPS | -0.0 | 0.1 | -0.5 | 0.0 |
Harmonic Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 360,523,000.0 | 488,200,000.0 | 388,482,000.0 | 624,957,000.0 | — |
| Net Profit | -43,310,000.0 | 39,217,000.0 | 83,994,000.0 | 28,182,000.0 | — |
| EPS | -0.4 | 0.3 | 0.8 | 0.3 | — |
Harmonic Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 718,483,000.0 | 796,506,000.0 | 768,206,000.0 | 710,018,000.0 | — |
| Total Liabilities | 335,237,000.0 | 331,248,000.0 | 331,332,000.0 | 385,512,000.0 | — |
| Total Equity | 383,246,000.0 | 465,258,000.0 | 436,874,000.0 | 324,506,000.0 | — |
Owes vs Owns
Harmonic Inc. owed $0.43 for every $1 it owned in Jun 2026, down from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.47× | 0.42× | 0.43× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Harmonic Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 17.3%Receivables 12.2%Inventory 6.7%Fixed assets (tangible) 5.5%Intangible assets 8.5%Other assets 49.9%
How it's funded — Dec 2025
Long-term debt 15.2%Payables 3.2%Other liabilities 27.8%Shareholders' equity 53.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 124.1 | 101.5 | 84.3 | 89.6 |
| Receivables | 87.9 | 144.8 | 146.3 | 114.0 |
| Inventory | 47.8 | 43.1 | 84.0 | 120.9 |
| Fixed assets (tangible) | 39.3 | 37.6 | 57.5 | 65.3 |
| Intangible assets | 60.9 | 60.8 | 239.2 | 237.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 358.4 | 408.9 | 157.0 | 82.5 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 2.2 | 119.8 | 118.7 |
| Long-term debt | 109.1 | 112.1 | 10.5 | 11.2 |
| Payables | 23.1 | 28.3 | 38.6 | 67.5 |
| Other liabilities | 200.1 | 188.7 | 162.5 | 188.2 |
| Shareholders' equity | 383.2 | 465.3 | 436.9 | 324.5 |
| Net tangible assets | 322.3 | 404.5 | 197.7 | 86.8 |
Harmonic Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 107,966,000.0 | 61,917,000.0 | 7,059,000.0 | 5,476,000.0 | — |
| Investing Activities | -11,080,000.0 | -9,186,000.0 | -8,475,000.0 | -1,288,000.0 | — |
| Financing Activities | -81,390,000.0 | -33,269,000.0 | -4,990,000.0 | -43,133,000.0 | — |