NYSE · INFO
Harbor PanAgora Dynamic Large Cap Core ETF financials
$28.16−0.63%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '21 Nov 30 | Q3 '21 Aug 31 | Q2 '21 May 31 | Q1 '21 Feb 28 | Q4 '20 Nov 30 | Q3 '20 Aug 31 | Q2 '20 May 31 | Q1 '20 Feb 29 | Q4 '19 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.18B | $1.18B | $1.12B | $1.11B | $1.07B | $1.03B | $1.08B | $1.12B |
| Gross profit | $734.7M | $754.8M | $755.6M | $704.7M | $706.9M | $687.6M | $638.3M | $665.0M | $710.9M |
| Gross margin | 62.5% | 63.9% | 64.0% | 62.9% | 63.8% | 64.1% | 62.2% | 61.5% | 63.5% |
| Operating income | $761.6M | $290.8M | $275.6M | $233.4M | $173.1M | $261.2M | $135.2M | $549.4M | $244.9M |
| Net income | $737.2M | $161.3M | $159.0M | $149.3M | $151.1M | $162.9M | $71.7M | $485.0M | $203.1M |
| Net margin | 62.7% | 13.7% | 13.5% | 13.3% | 13.6% | 15.2% | 7.0% | 44.9% | 18.1% |
| Diluted EPS | $1.84 | $0.40 | $0.40 | $0.37 | $0.38 | $0.41 | $0.18 | $1.20 | $0.50 |
| EBITDA | $976.1M | $462.8M | $467.1M | $399.1M | $414.7M | $429.6M | $372.5M | $700.1M | $253.9M |
| Operating cash flow | $449.0M | $420.7M | $372.0M | $244.5M | $338.3M | $402.8M | $278.2M | $119.5M | $225.7M |
| Free cash flow | $374.7M | $343.9M | $301.4M | $171.9M | $275.3M | $338.6M | $208.6M | $41.5M | $147.5M |
| Diluted shares | 401.3M | 401.3M | 400.7M | 400.8M | 401.5M | 401.1M | 400.1M | 404.1M | 409.2M |
Balance sheet
| Period end | Nov 30 | Aug 31 | May 31 | Feb 28 | Nov 30 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $293.1M | $337.9M | $217.4M | $172.0M | $125.6M | $156.8M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $4.65B | $4.88B | $4.98B | $5.12B | $4.91B | $4.96B |
| Total assets | $16.91B | $16.50B | $16.59B | $16.67B | $16.14B | $16.23B |
| Total liabilities | $7.41B | $7.58B | $7.67B | $7.96B | $7.59B | $7.63B |
| Shareholders' equity | $9.49B | $8.91B | $8.92B | $8.69B | $8.53B | $8.59B |
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