---
title: "Harmonic (HLIT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HLIT.US/norm.md"
symbol: "HLIT.US"
name: "Harmonic"
parent: "https://longbridge.com/en/quote/HLIT.US.md"
datetime: "2026-06-19T15:01:43.268Z"
locales:
  - [en](https://longbridge.com/en/quote/HLIT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLIT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLIT.US/norm.md)
---

# Harmonic (HLIT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0666 | -0.4900 | 0.0200 | 0.0253 | 0.0505 |
| ROE | 10.45% | 0.21% | 2.42% | 2.57% | 2.08% |
| Revenue | 121.69M | 98.23M | 142.38M | 138.03M | 84.88M |
| Net income | 7.31M | -54.81M | 2.69M | 2.87M | 5.94M |
| Operating income | 20.45M | 3.77M | 10.91M | 6.16M | 7.04M |
| Gross margin | 52.27% | 47.01% | 54.17% | 53.46% | 54.76% |
| Net margin | 6.01% | -55.80% | 1.89% | 2.08% | 7.00% |
| Profit quality | 64.53% | 30.66% | 45.88% | -52.64% | 8.42% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 705.31M | 718.48M | 758.60M | 783.35M | 773.75M |
| Leverage | 1.99 | 1.87 | 1.71 | 1.75 | 1.73 |
| BVPS | 3.27 | 3.45 | 3.95 | 3.94 | 3.89 |
| Turnover | 0.5373 | 0.4759 | 0.5228 | 0.6016 | 0.5956 |
| Cash & STI | 109.00M | 124.11M | 127.38M | 123.92M | 148.71M |
| Inv & Rec | 51.20M | 47.84M | 68.60M | 71.14M | 62.05M |
| LT assets | 37.42M | 39.34M | 39.92M | 39.84M | 39.55M |
| Net debt | 22.06M | 9.08M | 19.19M | 27.04M | -138000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 31.69M | 12.29M | 23.77M | -11.70M | 83.61M |
| Investing CF | -1.40M | -2.68M | -2.73M | -3.80M | -1.87M |
| Financing CF | -44.55M | -14.76M | -17.75M | -12.81M | -36.07M |
| Free CF | 29.80M | -113.54M | 17.79M | -10.37M | 249.54M |
| OCF coverage | 55.45% | 28.19% | 38.24% | -25.56% | 3524.66% |
| Repaid & issued | 55.00M | 40.00M | 55.00M | 43.84M | - |
| CapEx | -1.40M | -2.68M | -2.73M | -3.80M | -1.87M |