NYSE · INFO

Harbor PanAgora Dynamic Large Cap Core ETF financials

$28.16−0.63%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ4 '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 margin62.5%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 margin62.7%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 shares401.3M401.3M400.7M400.8M401.5M401.1M400.1M404.1M409.2M

Balance sheet

Period endNov 30Aug 31May 31Feb 28Nov 30Aug 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