← HARMONIC INC. HLIT
Market Price
$13.94
Market Cap
$1.42B
P/E Ratio
N/A
Revenue (FY 2025)
↓-46.9% YoY
$360.52M
3-Yr CAGR: -16.8%
Net Income
↓-210.4% YoY
-$43.31M
Net Margin: -12.0%
Free Cash Flow
↑83.7% YoY
$96.89M
FCF Yield: 6.82%
EPS (Diluted)
↓-215.2% YoY
$-0.38
Basic: $-0.38
Return on Equity
Efficiency
-11.3%
ROA: -345.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HLIT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $405.9M | — | $200.8M | $-72.3M | — | $-0.93 | — | $0.4M | $-14.7M | — |
| FY 2017 | $358.2M | -11.7% | $169.8M | $-83.0M | -14.7% | $-1.02 | -9.7% | $3.1M | $-8.3M | +43.2% |
| FY 2018 | $403.6M | +12.6% | $209.2M | $-21.0M | +74.6% | $-0.25 | +75.5% | $12.3M | $5.2M | +162.9% |
| FY 2019 | $402.9M | -0.2% | $223.0M | $-5.9M | +71.8% | $-0.07 | +72.0% | $31.3M | $21.0M | +300.1% |
| FY 2020 | $378.8M | -6.0% | $195.0M | $-29.3M | -394.1% | $-0.30 | -328.6% | $39.2M | $7.0M | -66.8% |
| FY 2021 | $507.1M | +33.9% | $259.7M | $13.3M | +145.3% | $0.12 | +140.0% | $41.0M | $28.0M | +303.0% |
| FY 2022 | $625.0M | +23.2% | $315.9M | $28.2M | +112.6% | $0.25 | +108.3% | $5.5M | $-3.8M | -113.5% |
| FY 2023 | $607.9M | -2.7% | $312.5M | $84.0M | +198.0% | $0.72 | +188.0% | $7.1M | $-1.4M | +62.5% |
| FY 2024 | $678.7M | +11.6% | $365.9M | $39.2M | -53.3% | $0.33 | -54.2% | $61.9M | $52.7M | +3,823.9% |
| FY 2025 | $360.5M | -46.9% | $174.7M | $-43.3M | -210.4% | $-0.38 | -215.2% | $108.0M | $96.9M | +83.7% |
Valuation
Market Price
$13.94
Market Cap
$1.42B
Enterprise Value
$1.41B
P/E Ratio
N/A
P/B Ratio
3.95
FCF Yield
6.82%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.47%
Operating Margin
3.91%
Net Margin
-12.01%
Return on Equity (ROE)
-11.30%
Return on Assets (ROA)
-345.65%
Asset Turnover
28.77x
Revenue 3-Yr CAGR
-16.75%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.63
Debt / Equity
0.292
Debt / Assets
8.945
Cash & Equivalents
$124.11M
Total Debt
$112.08M
Book Value / Share
$3.53
Cash Flow Efficiency
Operating Cash Flow
$107.97M
Capital Expenditures (CapEx)
$11.08M
Free Cash Flow
$96.89M
OCF / Revenue
29.95%
FCF / Revenue
26.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.38
EPS (Basic)
$-0.38
Dividends / Share
N/A
Book Value / Share
$3.53
EPS YoY Growth
-215.15%
Balance Sheet (FY 2025)
Total Assets
$12.53M
Total Liabilities
$197.95M
Stockholders' Equity
$383.25M
Current Assets
$12.53M
Current Liabilities
$197.95M