Harmonic Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $443.9M-9.1% YoYTTM through 3 Jul 2026
Net Income -$47.1M-220.2% YoYTTM through 3 Jul 2026
Free Cash Flow $1.4MTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.5% |
| EBITDA Margin | 15.1% |
| Operating Margin | 3.9% |
| Net Margin | -10.6% |
Returns
-11.3%ROE
-6.0%ROA
-19.7%ROIC
Balance Sheet Health
Debt / Equity0.28x
Current Ratio2.50x
Net Debt-$15Mnet cash position
Cash & Equivalents$231.9M
Quality Metrics
Altman Z-Score-0.46
Piotroski F-Score6 / 9
FCF Margin0.3%
Rule of 4016.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $360.5M
Diluted EPS-$0.41TTMFY2025: $-0.38
Dividend
No dividend
Capital Allocation
R&D Spend$80.8M
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Broadband | $360.5M | -26.2% | View detailsFollowing the strategic divestiture of the Video business to MediaKind for $145 million in cash, Harmonic is transitioning to a pure-play broadband access solutions provider. |
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