Harmonic Inc.
HLIT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,137,729 | $1,089,974 | $1,129,457 | $1,542,869 |
| - Cash | $127,376 | $123,918 | $148,708 | $101,457 |
| + Debt | $132,752 | $150,957 | $134,472 | $134,680 |
| Enterprise Value | $1,143,105 | $1,117,013 | $1,115,221 | $1,576,092 |
| Revenue | $142,382 | $138,027 | $133,135 | $222,166 |
| % Growth | 3.2% | 3.7% | -40.1% | – |
| Gross Profit | $77,129 | $73,793 | $78,574 | $124,651 |
| % Margin | 54.2% | 53.5% | 59% | 56.1% |
| EBITDA | $12,755 | $6,901 | $12,675 | $61,561 |
| % Margin | 9% | 5% | 9.5% | 27.7% |
| Net Income | $2,694 | $2,871 | $5,940 | $38,120 |
| % Margin | 1.9% | 2.1% | 4.5% | 17.2% |
| EPS Diluted | 0.02 | 0.03 | 0.05 | 0.32 |
| % Growth | -33.3% | -40% | -84.4% | – |
| Operating Cash Flow | $23,770 | -$11,697 | $83,605 | $48,531 |
| Capital Expenditures | -$2,732 | -$3,800 | -$1,872 | -$2,346 |
| Free Cash Flow | $21,038 | -$15,497 | $81,733 | $46,185 |