HARMONIC INC.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Shares Outstanding
- 109.1M
- Free Float
- 94.7%
Income Statement
- Revenue
- $360.5M
- Operating Income
- $14.1M
- Net Income
- -$43.3M
- EBITDA
- $25.2M
- Non-cash Impairment
- $1.6M
- Revenue Growth, 3Y
- -16.8%
- FCF Margin, 3Y Avg
- 12.4%
- FCF Margin, Worst Year
- -0.4%
Cash Flow
- Free Cash Flow
- $96.9M
- FCF Yield
- 8.4%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $124.1M
Returns & Capital
- Share Repurchases
- $79.0M
- Buyback Yield, 3Y Avg
- 3.2%
- SBC, 3Y Avg
- $29.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $360.5M | $96.9M | 26.9% |
| FY2024 | $488.2M | $52.7M | 10.8% |
| FY2023 | $388.5M | -$1.4M | -0.4% |
| FY2022 | $625.0M | -$3.8M | -0.6% |
| FY2021 | $507.1M | $28.0M | 5.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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