HLITNasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31

HARMONIC INC.

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 17, 2026

$10.83+0.14 (+1.31%)

Close on Oct 19, 2026

Market cap: $1.19B
P/E (TTM): –
Dividend yield: –

HARMONIC INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	–	15	14	10	8.70	–
Stock-Based Compensation	32	28	27	25	24	18	12	17	17	13	16	17	16	19	21	16	11	7.81
Deferred Income Taxes	8.48	-16	-93	4.89	-6.20	-0.11	-2.08	0.66	2.19	-10	-0.51	32	-8.54	-4.97	-0.36	-1.46	12	-56
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.01	-0.80	-1.53	-2.59	–
Change in Accounts Receivable	54	-38	-33	-21	-27	21	-8.39	-15	13	-2.56	2.60	-1.04	9.91	20	-11	-22	8.96	6.53
Change in Inventory	-7.10	8.37	35	-54	-39	-8.20	-4.82	-2.05	12	-4.11	-5.95	1.61	13	3.00	-17	-16	7.73	7.39
Change in Accounts Payable	-5.97	-3.11	-29	5.84	42	-18	5.09	1.02	3.43	5.79	4.68	0.06	-3.36	-5.20	4.75	-3.08	5.74	-7.13
Change in Unearned Revenue	10	-2.21	-21	2.61	15	20	-3.44	-4.81	-0.39	18	-4.54	11	-1.92	1.33	-13	5.09	2.07	-6.43
Operating Cash Flow	108	62	7.06	5.48	41	39	31	12	3.06	0.44	6.35	47	54	71	45	18	11	60
Capital Expenditures	-11	-9.19	-8.48	-9.25	-13	-32	-10	-7.04	-11	-15	-14	-10	-15	-13	-17	-36	-8.09	-8.55
Acquisitions	–	–	–	–	–	–	–	0	0	-74	–	–	–	–	–	-153	-0.45	-2.83
Purchase of Investments	0	0	-6.31	0	0	–	–	–	0	0	-25	-27	-79	-134	-108	-51	-129	-133
Sale & Maturity of Investments	0	0	6.31	0	0	0	0	0.10	3.79	0	0	13	76	57	29	81	131	117
Investing Cash Flow	-11	-9.19	-8.48	-1.29	-13	-32	-10	-6.94	-4.50	-70	-10	28	51	-48	-65	-96	-43	-18
Dividends Paid	–	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-79	-30	0	-5.13	0	0	–	–	0	0	-73	-93	-117	-23	0	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	5.19	4.82	13	3.86	4.24	8.46
Debt Issued	135	115	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-4.37	-7.51	-9.49	-6.30	-2.06	-1.66	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	19	–	–
Financing Cash Flow	-81	-33	-4.99	-43	7.94	-2.11	6.31	2.65	0.90	-0.15	58	-92	-111	-18	15	23	4.24	8.46
Foreign Exchange Rate Adjustments	7.18	-1.94	1.09	-4.90	-1.20	0.74	-0.20	-0.76	1.88	-0.42	-0.31	-0.46	0.01	0.12	-0.05	-0.12	0.17	0.25
Net Change in Cash	23	18	-5.32	-44	35	5.59	27	7.23	1.34	-70	53	-17	-6.34	5.69	-5.55	-56	-27	51
Free Cash Flow	97	53	-1.42	-3.77	28	6.96	21	5.24	-8.34	-15	-8.01	37	39	58	28	-18	3.00	52
Income Taxes Paid	13	27	18	9.04	2.53	-0.02	1.14	2.03	2.14	-0.05	0.95	1.93	4.34	5.05	7.60	1.43	2.39	4.19
Interest Paid	4.07	6.28	1.63	3.80	4.10	4.22	4.26	5.27	5.52	5.28	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, FY2025

Gross margin: 43.2%
Operating margin: 12.2%
Net margin: -13.1%
Return on equity, FY2025: -10.2%

Financial strength

Current ratio: 3.05
Debt to equity: 0.31
Debt to assets: 17.5%
Cash to current liabilities: 169.3%

Valuation

P/E ratio: –
Price to sales: 3.29
Price to book: 3.30
Dividend yield: –