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Harmonic Inc (HLIT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · COMMUNICATION EQUIPMENT · DATA UPDATED 2026-09-16

Harmonic Inc (HLIT) operates in the COMMUNICATION EQUIPMENT industry and is headquartered in San Jose, United States with about 552 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, HLIT reported $361M in revenue and ($43M) in net income.

Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide.

Interactive charts & full statements → Open the HLIT valuation workbench →

HLIT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$496M	$361M	$679M	$608M	$625M	$507M	$379M	$403M	$404M	$358M	$406M	$377M	$434M	$462M	$530M	$549M	$423M	$320M	$365M	$311M	$248M
Gross Profit	$251M	$164M	$366M	$313M	$316M	$260M	$195M	$223M	$209M	$170M	$201M	$203M	$212M	$220M	$237M	$255M	$195M	$134M	$178M	$134M	$101M
Gross Margin %	50.7%	45.4%	53.9%	51.4%	50.5%	51.2%	51.5%	55.4%	51.8%	47.4%	49.5%	53.8%	49.0%	47.7%	44.6%	46.3%	46.2%	42.0%	48.6%	43.1%	41.0%
Operating Income (EBIT)	$59M	$17M	$63M	$22M	$46M	$19M	($12M)	$13M	($5M)	($71M)	($67M)	($13M)	($22M)	($23M)	($9M)	$12M	$5M	($12M)	$39M	$19M	($4M)
Operating Margin %	11.8%	4.7%	9.3%	3.6%	7.3%	3.7%	-3.3%	3.2%	-1.2%	-19.8%	-16.5%	-3.4%	-5.0%	-5.0%	-1.8%	2.1%	1.2%	-3.8%	10.8%	6.2%	-1.5%
Net Income	($47M)	($43M)	$39M	$84M	$28M	$13M	($29M)	($6M)	($21M)	($83M)	($72M)	($16M)	($46M)	$37M	($11M)	$9M	($4M)	($24M)	$64M	$23M	$1M
Net Margin %	-9.5%	-12.0%	5.8%	13.8%	4.5%	2.6%	-7.7%	-1.5%	-5.2%	-23.2%	-17.8%	-4.2%	-10.7%	8.0%	-2.1%	1.6%	-1.0%	-7.5%	17.5%	7.5%	0.4%
EBITDA	$65M	$24M	$77M	$22M	$62M	$33M	$1M	$25M	$16M	($51M)	($36M)	$4M	$18M	$23M	$26M	$56M	$33M	$9M	$53M	$31M	$6M
Earnings Per Share (EPS)	$-0.42	$-0.38	$0.33	$0.72	$0.25	$0.12	$-0.30	$-0.07	$-0.25	$-1.02	$-0.93	$-0.18	$-0.50	$0.34	$-0.09	$0.08	$-0.04	$-0.25	$0.67	$0.28	$0.01
Shares Outstanding (M)	110M	114M	117M	117M	112M	106M	97M	90M	86M	81M	78M	88M	93M	108M	116M	116M	101M	96M	95M	83M	75M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLIT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$133M	$122M	$98M	$142M	$138M	$133M	$222M	$196M
Gross Profit	$70M	$64M	$44M	$74M	$71M	$76M	$125M	$105M
Gross Margin %	52.4%	52.3%	44.4%	52.2%	51.5%	57.0%	56.1%	53.5%
Operating Income (EBIT)	$24M	$20M	$4M	$11M	$6M	$10M	$53M	$35M
Operating Margin %	17.7%	16.8%	3.8%	7.7%	4.5%	7.6%	23.8%	18.1%
Net Income	($2M)	$7M	($55M)	$3M	$3M	$6M	$38M	$22M
Net Margin %	-1.7%	6.0%	-55.8%	1.9%	2.1%	4.5%	17.2%	11.1%
EBITDA	$23M	$23M	$6M	$13M	$7M	$13M	$62M	$34M
Earnings Per Share (EPS)	$-0.02	$0.07	$-0.49	$0.02	$0.03	$0.05	$0.32	$0.19
Shares Outstanding (M)	110M	111M	113M	113M	113M	117M	118M	117M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLIT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$62M	$108M	$62M	$7M	$5M	$41M	$39M	$31M	$12M	$3M	$0M	$6M	$47M	$54M	$71M	$45M	$18M	$11M	$60M	$35M	$9M
Capital Expenditures (CapEx)	$8M	$11M	$9M	$8M	$9M	$13M	$32M	$10M	$7M	$11M	$15M	$14M	$10M	$15M	$13M	$17M	$36M	$8M	$9M	$6M	$5M
Free Cash Flow (FCF)	$54M	$97M	$53M	($1M)	($4M)	$28M	$7M	$21M	$5M	($8M)	($15M)	($8M)	$37M	$39M	$58M	$28M	($18M)	$3M	$51M	$29M	$3M
FCF Margin %	10.9%	26.9%	7.8%	-0.2%	-0.6%	5.5%	1.8%	5.2%	1.3%	-2.3%	-3.6%	-2.1%	8.6%	8.5%	11.0%	5.1%	-4.2%	0.9%	14.0%	9.5%	1.4%
Dividends Paid	—	—	—	$4M	—	$2M	$2M	$1M	—	$0M	$0M	$132M	$0M	$0M	$0M	$0M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLIT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($5M)	$32M	$12M	$24M	($12M)	$84M	$49M	$9M
Capital Expenditures (CapEx)	$2M	$1M	$3M	$3M	$4M	$2M	$2M	$3M
Free Cash Flow (FCF)	($7M)	$30M	$10M	$21M	($15M)	$82M	$46M	$6M
FCF Margin %	-5.3%	24.9%	9.8%	14.8%	-11.2%	61.4%	20.8%	2.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLIT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$633M	$718M	$797M	$768M	$710M	$694M	$592M	$587M	$511M	$508M	$554M	$525M	$481M	$606M	$718M	$734M	$720M	$572M	$564M	$476M	$282M
Cash & Cash Equivalents	$232M	$124M	$101M	$84M	$90M	$133M	$99M	$93M	$66M	$57M	$56M	$126M	$73M	$90M	$97M	$91M	$97M	$152M	$180M	$129M	$33M
Total Liabilities	$272M	$335M	$331M	$331M	$386M	$397M	$333M	$335M	$283M	$290M	$283M	$197M	$109M	$113M	$164M	$170M	$200M	$165M	$150M	$141M	$137M
Total Debt (Short + Long-Term)	$117M	$119M	$134M	$137M	$137M	$161M	$159M	$148M	$126M	$116M	$111M	$99M	$1M	$1M	$2M	$2M	$7M	$8M	$1M	$52M	$1M
Total Shareholders' Equity	$360M	$383M	$465M	$437M	$325M	$297M	$258M	$252M	$228M	$218M	$271M	$328M	$372M	$493M	$553M	$564M	$520M	$407M	$414M	$334M	$145M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HLIT viewer.

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