Harmonic Inc.
HLIT | NASDAQ
$11.18
-$0.14 (-1.24%)
Sep 22, 2026, 11:44 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 2, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -44.8M | -39.6M | -43.31M | 49.63M | 68.65M | 53.25M | 39.22M | 84.94M | 56.73M | 70.81M | 83.99M | 6.28M | 21.52M | 34.8M | 28.18M | 41.91M | 34.7M | 17.85M | 13.25M | 6.86M | -49K | -13.44M |
Depreciation & Amortization | 10.88M | 10.89M | 11.08M | 11.18M | 11.22M | 11.77M | 12.14M | 12.25M | 12.48M | 12.31M | 12.26M | 12.21M | 12.22M | 12.18M | 12.26M | 12.38M | 12.51M | 12.6M | 13.05M | 13.71M | 14.38M | 14.77M |
Stock-Based Compensation | 37.19M | 33.23M | 31.88M | 31.97M | 30.36M | 29.62M | 28.07M | 26.19M | 27.72M | 26.83M | 27.33M | 26.32M | 25.53M | 25.05M | 25.21M | 24.81M | 24.79M | 23.24M | 24.06M | 23.17M | 20.66M | 20.18M |
Other Working Capital | -32.71M | -43.24M | -55.07M | -35.64M | 1.7M | 6.38M | 8.01M | 9.51M | -6.48M | -4.25M | -7.78M | -15.75M | -26.54M | -20.09M | 2.2M | -25.86M | -2.86M | 18.35M | 9.9M | 28.76M | 33.27M | 11.82M |
Other Non-Cash Items | 106.6M | 111.59M | 114.37M | 57.61M | 11.46M | 23.48M | 21.21M | 23.88M | 20.73M | 9.16M | 13.55M | 12.2M | 9.89M | 4.25M | 4.31M | 4.33M | 6.5M | 13.8M | 10.71M | 14.48M | 18.89M | 20.82M |
Deferred Income Tax | 13.8M | 7.65M | 8.17M | -17.19M | -7.58M | -9.25M | -13.76M | -94.88M | -103.07M | -97.21M | -92.86M | 5.27M | 4.96M | 4.96M | 5.04M | -5.67M | -5.78M | -6M | -6.2M | -364K | -240K | -326K |
Change in Working Capital | -61.35M | -67.7M | -14.23M | 11.02M | 15.06M | 9.83M | -24.97M | -32.72M | 7.39M | 5.71M | -37.21M | -42.14M | -73.25M | -42.02M | -69.53M | -84.27M | -55.8M | -49.64M | -13.86M | 17.38M | 3.07M | 9.88M |
Operating Cash Flow | 62.32M | 56.05M | 107.97M | 144.21M | 129.16M | 118.7M | 61.91M | 19.65M | 21.97M | 27.61M | 7.06M | 20.14M | 880K | 39.23M | 5.48M | -6.51M | 16.92M | 11.86M | 41.02M | 75.24M | 56.71M | 51.88M |
Capital Expenditures | -8.41M | -10.61M | -11.08M | -10.75M | -11M | -9.15M | -9.19M | -9.57M | -8.5M | -8.06M | -8.48M | -7.61M | -7.58M | -9.14M | -9.25M | -9.79M | -10.79M | -11.77M | -12.98M | -16.6M | -19.14M | -24.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.31M | -6.31M | -6.31M | -6.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.31M | 6.31M | 6.31M | 6.31M | 3.59M | 3.59M | 11.55M | 11.55M | 7.96M | 7.96M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 131.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.59M | -3.59M | -3.59M | -3.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 123.55M | -10.61M | -11.08M | -10.75M | -11M | -9.15M | -9.19M | -3.26M | -8.5M | -8.06M | -8.48M | -13.92M | -7.58M | -1.18M | -1.29M | -1.83M | -2.83M | -11.77M | -12.98M | -16.6M | -19.14M | -24.63M |
Debt Repayment | -6.87M | -4.23M | -3.98M | -3.71M | 1.2M | -2.5M | -2M | -1.49M | -1.97M | -878K | -1.03M | -38.7M | -38.79M | -38.84M | -38.79M | -1.08M | -1.57M | -6.07M | -6.08M | -14.26M | -13.68M | -4.95M |
Common Stock Repurchased | -71.88M | -85.9M | -79.03M | -66.39M | -50.74M | -45.09M | -30.68M | -30.05M | -30.05M | -21.68M | n/a | n/a | -120K | -2.99M | -5.13M | -5.13M | -5.01M | -2.14M | n/a | n/a | n/a | -220K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.18M | -5.75M | -4.37M | -3.8M | -3.83M | -4.02M | -7.21M | -9.08M | -9.46M | -9.91M | -10.52M | -9.93M | -10.86M | -9.96M | -6.3M | -5.46M | -3.95M | -72K | 1.71M | 1.88M | 1.33M | -2.16M |
Financial Cash Flow | -78.47M | -89.87M | -81.39M | -67.92M | -47.23M | -45.47M | -33.26M | -33.98M | -34.46M | -25.44M | -4.99M | -41.12M | -45.72M | -44.59M | -43.13M | -4.63M | -1.17M | 1.31M | 7.94M | -738K | -811K | 825K |
Net Cash Flow | 107.61M | -40.03M | 22.32M | 69.21M | 75.51M | 64.65M | 17.43M | -17.21M | -22.35M | -6.57M | -5.32M | -29.66M | -50.79M | -9.86M | -43.85M | -23.15M | 6.64M | -38K | 34.79M | 57.62M | 37.43M | 29.07M |
Free Cash Flow | 53.91M | 45.44M | 96.89M | 133.46M | 118.16M | 109.55M | 52.73M | 10.08M | 13.47M | 19.55M | -1.42M | 12.53M | -6.7M | 30.09M | -3.77M | -16.31M | 6.13M | 89K | 28.04M | 58.64M | 37.58M | 27.26M |
Adj. Free Cash Flow | 16.72M | 12.22M | 65M | 101.49M | 87.8M | 79.94M | 24.65M | -16.11M | -14.25M | -7.27M | -28.75M | -13.78M | -32.23M | 5.04M | -28.99M | -41.12M | -18.66M | -23.16M | 3.99M | 35.47M | 16.91M | 7.08M |
Maintenance CapEx | -8.41M | -10.61M | -9.85M | -7.17M | -4.44M | -2.58M | -3.86M | -6.27M | -8.19M | -7.74M | -7.02M | -5.51M | -3.59M | -2.09M | -909.22K | n/a | n/a | n/a | -69.13K | -5.22M | -10.64M | -20.17M |
Growth CapEx | n/a | n/a | -1.23M | -3.58M | -6.56M | -6.56M | -5.33M | -3.29M | -310.08K | -310.08K | -1.46M | -2.1M | -3.98M | -7.05M | -8.34M | -9.79M | -10.79M | -11.77M | -12.91M | -11.38M | -8.49M | -4.45M |
Owner Earnings | 53.91M | 45.44M | 98.12M | 137.04M | 124.72M | 116.11M | 58.06M | 13.38M | 13.78M | 19.86M | 41.99K | 14.63M | -2.71M | 37.14M | 4.57M | -6.51M | 16.92M | 11.86M | 40.95M | 70.02M | 46.07M | 31.71M |
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