Harmonic financials
$10.55−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133.5M | $121.7M | — | $142.4M | $86.9M | $84.9M | $31.6M | $195.8M | $138.7M | $122.1M | $167.1M | $127.2M |
| Gross profit | $69.9M | $63.6M | — | $77.1M | $39.8M | $46.5M | -$1.2M | $104.7M | $73.5M | $63.1M | $81.9M | $61.7M |
| Gross margin | 52.4% | 52.3% | — | 54.2% | 45.8% | 54.8% | −3.7% | 53.5% | 52.9% | 51.7% | 49.0% | 48.5% |
| Operating income | $23.6M | $20.4M | — | $9.8M | -$754.0K | $7.0M | $64.5M | $35.4M | -$15.6M | -$9.5M | $8.8M | -$7.9M |
| Net income | -$2.3M | $7.3M | — | $2.7M | $2.9M | $5.9M | $38.1M | $21.7M | -$12.5M | -$8.1M | $83.8M | -$6.5M |
| Net margin | −1.7% | 6.0% | — | 1.9% | 3.3% | 7.0% | 120.5% | 11.1% | −9.0% | −6.6% | 50.2% | −5.1% |
| Diluted EPS | $-0.02 | $0.07 | — | $0.02 | $0.03 | $0.05 | $0.30 | $0.19 | $-0.11 | $-0.07 | $0.70 | $-0.06 |
| EBITDA | $26.7M | $23.0M | $2.9M | $13.7M | $4.0M | $9.8M | $54.2M | $41.7M | $8.1M | -$3.4M | $9.6M | -$4.8M |
| Operating cash flow | -$5.4M | $31.7M | $12.3M | $23.8M | -$11.7M | $83.6M | $48.5M | $8.7M | -$22.2M | $26.8M | $6.3M | $11.0M |
| Free cash flow | -$7.0M | $30.3M | $9.6M | $21.0M | -$15.5M | $81.7M | $46.2M | $5.7M | -$24.1M | $24.9M | $3.5M | $9.1M |
| Diluted shares | 109.7M | 110.6M | 113.0M | 113.3M | 113.4M | 117.0M | 125.2M | 117.4M | 115.0M | 112.4M | 120.4M | 112.0M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $231.9M | $109.0M | $124.1M | $127.4M | $123.9M | $148.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $110.6M | $111.3M | $112.1M | $126.6M | $131.0M | $127.9M |
| Total assets | $632.6M | $705.3M | $718.5M | $758.6M | $783.3M | $773.7M |
| Total liabilities | $272.3M | $350.2M | $335.2M | $315.6M | $336.9M | $327.6M |
| Shareholders' equity | $360.3M | $355.2M | $383.2M | $443.0M | $446.4M | $446.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology