Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 689.80M | 678.72M | 607.91M | 624.96M | 507.15M | 378.83M |
Gross Profit | 378.19M | 365.92M | 312.55M | 315.88M | 259.74M | 195.00M |
EBITDA | 94.25M | 77.40M | 34.09M | 61.65M | 32.54M | 999.00K |
Net Income | 53.25M | 39.22M | 83.99M | 28.18M | 13.25M | -29.27M |
Balance Sheet | ||||||
Total Assets | 773.75M | 796.51M | 768.21M | 710.02M | 693.69M | 591.52M |
Cash, Cash Equivalents and Short-Term Investments | 148.71M | 101.46M | 84.27M | 89.59M | 133.43M | 98.64M |
Total Debt | 134.47M | 148.31M | 156.05M | 160.78M | 190.21M | 151.36M |
Total Liabilities | 327.62M | 331.25M | 331.33M | 385.51M | 396.89M | 333.22M |
Stockholders Equity | 446.13M | 465.26M | 436.87M | 324.51M | 296.80M | 258.30M |
Cash Flow | ||||||
Free Cash Flow | 109.55M | 52.73M | -1.42M | -3.77M | 28.04M | 6.96M |
Operating Cash Flow | 118.70M | 61.92M | 7.06M | 5.48M | 41.02M | 39.16M |
Investing Cash Flow | -9.15M | -9.19M | -8.47M | -1.29M | -12.97M | -32.20M |
Financing Cash Flow | -45.47M | -33.27M | -4.99M | -43.13M | 7.94M | -2.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.04B | 20.97 | 12.45% | ― | 20.53% | -27.75% | |
74 Outperform | $1.28B | 28.17 | 5.32% | ― | -2.09% | 76.96% | |
73 Outperform | $1.44B | 29.90 | 24.36% | 1.23% | 4.90% | 9.91% | |
72 Outperform | $1.24B | 20.05 | 8.68% | ― | 3.30% | ― | |
63 Neutral | £501.37M | 10.64 | -8.56% | 179.69% | 4.36% | -29.71% | |
61 Neutral | $1.69B | ― | 17.08% | ― | -19.10% | 93.30% | |
57 Neutral | $3.14B | ― | -30.47% | ― | 45.57% | -35.70% |
Harmonic held its 2025 Annual Meeting of Stockholders virtually on June 12, 2025. During the meeting, all proposed matters were approved, including the election of eight directors, the advisory approval of executive compensation, an amendment to the Employee Stock Purchase Plan, the 2025 Equity Incentive Plan, and the ratification of Ernst & Young LLP as the independent auditor for the fiscal year ending December 31, 2025.
The most recent analyst rating on (HLIT) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Harmonic stock, see the HLIT Stock Forecast page.