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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 142,380 138,030 133,140 222,170 195,760
Sales Growth +3.15% +3.67% -40.07% +13.49% +41.10%
Net Income 2,690 2,870 5,940 38,120 21,720
Net Income Growth -6.27% -51.68% -84.42% +75.51% +273.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 758,600 783,350 773,750 796,510 759,860
Total Assets Growth -3.16% +1.24% -2.86% +4.82% +6.47%
Total Liabilities 315,580 336,950 327,620 331,250 330,920
Total Liabilities Growth -6.34% +2.85% -1.10% +0.10% +3.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 95,680 71,910 83,610 61,920 13,390
Operating Cash Flow Growth +33.06% -13.99% +35.03% +362.43% +186.72%
Net Cash Flow 25,930 22,490 47,250 17,520 -25,770
Change in Net Cash Flow +15.30% -52.40% +169.69% +167.99% +27.41%
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