HLIT - Harmonic Inc.
NEXT EARNINGS:
May 4, 2026
EPS Est: $0.12
|
Rev Est: $102.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$14.00
LOW:
$11.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
19.73%
Market Cap:
1.19B
Volume:
1,676,384
Avg Volume:
1,022,281
52 Week Range:
7.8-12.18
Sector:
Technology
Industry:
Communication Equipment
Beta:
1.05
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
901
IPO Date:
1995-05-23
EPS (TTM):
-0.38
P/E Ratio:
-25.95
Revenue (TTM):
360.52M
Total Assets:
718.48M
Total Debt:
147.84M
Cash & Equiv:
124.11M
Rev Growth (5Y):
-1.0%
EPS Growth (5Y):
2.2%
FCF Growth (5Y):
69.4%
ROCE:
3.3%
Debt/Equity:
0.39
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.06 | $0.10 | -40.0% | $98.2M | $140.2M | -29.9% |
| 2025-11-03 | $0.12 | $0.05 | +165.7% | $142.4M | $127.9M | +11.3% |
| 2025-07-28 | $0.09 | $0.03 | +200.0% | $138.0M | $127.9M | +7.9% |
| 2025-04-28 | $0.11 | $0.05 | +120.0% | $133.1M | $127.5M | +4.4% |
| 2025-02-10 | $0.45 | $0.37 | +21.6% | $222.2M | $212.5M | +4.6% |
| 2024-10-28 | $0.26 | $0.20 | +30.0% | $195.8M | $181.9M | +7.6% |
| 2024-07-29 | $0.08 | $0.04 | +105.1% | $138.7M | $133.7M | +3.8% |
| 2024-04-29 | $-0.05 | $-0.03 | -100.0% | $122.1M | $121.7M | +0.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360.52M | 678.72M | 607.91M | 624.96M | 507.15M | 378.83M | 402.87M | 403.56M | 358.25M | 405.91M | 377.03M | 433.56M |
| Net Income | (43.31M) | 39.22M | 83.99M | 28.18M | 13.25M | (29.27M) | (5.92M) | (21.04M) | (82.95M) | (72.31M) | (15.66M) | (46.25M) |
| EPS | -0.38 | 0.34 | 0.75 | 0.27 | 0.13 | -0.30 | -0.07 | -0.25 | -1.02 | -0.93 | -0.18 | -0.50 |
| Total Assets | 718.48M | 796.51M | 768.21M | 710.02M | 693.69M | 591.52M | 587.33M | 510.83M | 508.06M | 554.07M | 524.96M | 480.52M |
| Total Debt | 147.84M | 148.31M | 156.05M | 160.78M | 190.21M | 184.79M | 186.28M | 134.67M | 131.69M | 124.45M | 98.30M | 0 |
| Cash & Equivalents | 124.11M | 101.46M | 84.27M | 89.59M | 133.43M | 98.64M | 93.06M | 65.99M | 57.02M | 55.63M | 126.19M | 73.03M |
| Operating Cash Flow | 107.97M | 61.92M | 7.06M | 5.48M | 41.02M | 39.16M | 31.30M | 12.28M | 3.06M | 438,000 | 6.35M | 47.37M |
| Free Cash Flow | 96.89M | 52.73M | (1.42M) | (3.77M) | 28.04M | 6.96M | 20.97M | 5.24M | (8.34M) | (14.67M) | (8.01M) | 37.30M |
| FCF per Share | 0.85 | 0.46 | -0.01 | -0.04 | 0.28 | 0.07 | 0.23 | 0.06 | -0.10 | -0.19 | -0.09 | 0.40 |
| Book Value | 383.25M | 465.26M | 436.87M | 324.51M | 296.80M | 258.30M | 252.45M | 228.25M | 218.34M | 270.64M | 328.17M | 371.81M |
| Cash & ST Investments | 124.11M | 101.46M | 84.27M | 89.59M | 133.43M | 98.64M | 93.06M | 65.99M | 57.02M | 62.56M | 152.79M | 104.88M |
| ROC Equity | -0.11 | 0.08 | 0.19 | 0.09 | 0.04 | -0.11 | -0.02 | -0.09 | -0.38 | -0.27 | -0.05 | -0.12 |