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Harmonic Inc (HLIT)

Harmonic Inc (HLIT)
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Harmonic Inc. enables media companies and service providers to deliver ultra-high-quality broadcast and OTT video services to consumers globally.The company has also revolutionized cable access networking via the industry's first virtualized CCAP solution, enabling cable operators to more flexibly deploy gigabit internet service to consumers' homes and mobile devices. Whether simplifying OTT video delivery via innovative cloud and software-as-a-service (SaaS) technologies, or powering the delivery of gigabit internet cable services, Harmonic is changing the way media companies and service providers monetize live and VOD content on every screen.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 121,700 -53,020 142,380 138,030 133,140
Sales Growth +329.54% -137.24% +3.15% +3.67% -40.07%
Net Income 7,310 -54,820 2,690 2,870 5,940
Net Income Growth +113.33% -2,137.92% -6.27% -51.68% -84.42%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 705,310 718,480 758,600 783,350 773,750
Total Assets Growth -1.83% -5.29% -3.16% +1.24% -2.86%
Total Liabilities 350,150 335,240 315,580 336,950 327,620
Total Liabilities Growth +4.45% +6.23% -6.34% +2.85% -1.10%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 31,690 107,970 95,680 71,910 83,610
Operating Cash Flow Growth -70.65% +12.84% +33.06% -13.99% +35.03%
Net Cash Flow -15,090 22,670 25,930 22,490 47,250
Change in Net Cash Flow -166.56% -12.57% +15.30% -52.40% +169.69%
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