HARMONIC INC. (HLIT)

10.94 0 (0%)

As of 2026-03-02 17:58:30 EST

Harmonic Inc. is an American technology company that develops and markets video routing, server, and storage products for companies that produce, process, and distribute video content for television and the Internet.

Traded asNasdaq: HLIT
ISINUS4131601027
CIK0000851310
LEI549300LRGRD8XC9BTL66
EIN770201147
Sector
IndustryRadio & Tv Broadcasting & Communications Equipment
CEO
Employees1,700
Fiscal Year End1231
Address2590 ORCHARD PARKWAY, SAN JOSE, CA, 95131
Phone(408) 542-2500
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HLITHARMONIC INC.2026-03-02 17:58:3010.9400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HLIT0000851310HARMONIC INC.US4131601027549300LRGRD8XC9BTL66770201147Nasdaq3663Radio & Tv Broadcasting & Communications Equipment1231DE2590 ORCHARD PARKWAYSAN JOSECA95131UNITED STATESUS(408) 542-25002590 ORCHARD PARKWAY, SAN JOSE, CA, 951312590 ORCHARD PARKWAY, SAN JOSE, CA, 95131HARMONIC INC1,700654,600,000111,186,000110,242,356Harmonic Inc. is an American technology company that develops and markets video routing, server, and storage products for companies that produce, process, and distribute video content for television and the Internet.2026-02-26 17:54:39
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HLIT Stock Price (End-of-Day)
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HLIT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025654,600,000-89,300,000-12.0043110,242,356-6,810,528-5.8183
2024743,900,000-515,500,000-40.9322117,052,8845,144,0354.5966
20231,259,400,000860,800,000215.9558111,908,849838,1710.7546
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Nimrod Ben-NatanSenior Vice President2018323,5500713,304114,71787,0171,238,588
Neven HaltmayerSenior Vice President2018329,3210479,211128,21628,387965,135
Patrick J. HarshmanCEO, President2018514,50001,064,200739,55124,8232,343,074
Sanjay KalraChief Financial Officer2018320,00075,000473,846127,33528,1731,024,354
Tim WarrenSenior Vice President2018301,7260468,528124,7539,500904,507
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Employee Count
Fiscal YearEmployee Count
2025534
20241,240
20231,359
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Income Statements
Fiscal Year202520242023
Revenue360,523,000678,722,000607,907,000
Cost Of Revenue185,778,000312,801,000295,362,000
Gross Profit174,745,000365,921,000312,545,000
Research And Development Expenses76,329,000120,975,000126,282,000
General And Administrative Expenses81,384,000153,124,000163,282,000
Operating Expenses160,665,000302,785,000290,373,000
Operating Income14,080,00063,136,00022,172,000
Net Income-43,310,00039,217,00083,994,000
Earnings Per Share Basic-0.380.340.75
Earnings Per Share Diluted-0.380.330.72
Weighted Average Shares Outstanding Basic113,660,000115,120,000111,651,000
Weighted Average Shares Outstanding Diluted114,182,000117,482,000117,359,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents124,105,000101,457,00084,269,000
Marketable Securities Current
Accounts Receivable85,935,000178,013,000141,531,000
Inventories47,840,00064,004,00083,982,000
Non Trade Receivables
Other Assets Current7,107,0004,219,0003,789,000
Total Assets Current494,371,000366,076,000330,732,000
Marketable Securities Non Current
Property Plant And Equipment25,648,00026,823,00036,683,000
Other Assets Non Current19,834,00033,292,00036,117,000
Total Assets Non Current224,112,000430,430,000437,474,000
Total Assets718,483,000796,506,000768,206,000
Accounts Payable23,093,00035,250,00038,562,000
Deferred Revenue31,519,00047,069,00046,217,000
Short Term Debt2,944,0004,941,0004,918,000
Other Liabilities Current48,288,00072,440,00061,024,000
Total Liabilities Current197,948,000167,569,000272,394,000
Long Term Debt112,084,000114,278,00015,413,000
Other Liabilities Non Current13,485,00028,174,00029,478,000
Total Liabilities Non Current137,289,000163,679,00058,938,000
Total Liabilities335,237,000331,248,000331,332,000
Common Stock111,000117,000112,000
Retained Earnings-2,076,406,000-1,953,495,000-1,962,575,000
Accumulated Other Comprehensive Income-6,636,000-14,097,000-5,706,000
Total Shareholders Equity383,246,000465,258,000436,874,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization11,082,00012,139,00012,255,000
Share Based Compensation Expense31,882,00028,073,00027,329,000
Other Non Cash Income Expense
Change In Accounts Receivable-53,908,00038,241,00035,473,000
Change In Inventories7,103,000-8,374,000-35,403,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-5,965,000-3,107,000-29,358,000
Change In Other Liabilities-17,928,0007,018,000-12,442,000
Cash From Operating Activities107,966,00061,917,0007,059,000
Purchases Of Marketable Securities006,305,000
Sales Of Marketable Securities006,305,000
Acquisition Of Property Plant And Equipment11,080,0009,186,0008,475,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-11,080,000-9,186,000-8,475,000
Tax Withholding For Share Based Compensation4,365,0007,514,0009,493,000
Payments Of Dividends00
Issuance Of Common Stock
Repurchase Of Common Stock79,027,00030,047,0000
Issuance Of Long Term Debt135,000,000115,000,000
Repayment Of Long Term Debt142,816,000
Other Financing Activities5,983,0006,628,0006,558,000
Cash From Financing Activities-81,390,000-33,269,000-4,990,000
Change In Cash22,672,00017,520,000-5,317,000
Cash At End Of Period124,105,000101,457,00084,269,000
Income Taxes Paid12,760,00027,308,00018,128,000
Interest Paid4,072,0006,283,0001,626,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.380.340.75
Price To Earnings Ratio-26.026338.911817.3867
Earnings Growth Rate-211.7647-54.6667177.7778
Price Earnings To Growth Ratio0.1229-0.71180.0978
Book Value Per Share3.37194.04153.9129
Price To Book Ratio2.93313.27353.3326
Ebitda-15,669,00085,990,000117,073,000
Enterprise Value1,115,020,4001,540,799,6001,391,991,040
Dividend Yield00
Dividend Payout Ratio00
Debt To Equity Ratio0.30010.25620.0465
Capital Expenditures9,907,0002,279,0009,124,000
Free Cash Flow98,059,00059,638,000-2,065,000
Return On Equity-0.1130.08430.1923
One Year Beta1.16421.1191.0198
Three Year Beta1.11510.99111.0423
Five Year Beta1.07841.00320.9913
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Jankovic WalterChief Financial Officer2026-02-226,644A142,933
Jankovic WalterChief Financial Officer2026-02-222,338D140,595
Jankovic WalterChief Financial Officer2026-02-226,644D6,645
Glahn Ronald JSVP, Global Sales, Broadband2026-02-1516,151D32,304
Ben-Natan NimrodDirector, President and CEO2026-02-1590,413A635,493
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EP Wealth Advisors, LLC2025-12-31224,45422,6959.89
MACKENZIE FINANCIAL CORP2025-12-311,184,789119,3099.9304
MERCER GLOBAL ADVISORS INC /ADV2025-12-31116,89011,8199.89
Summit Global Investments2025-12-31858,00086,7409.8916
RAYMOND JAMES FINANCIAL INC2025-12-311,085,358109,7439.89
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Lazard Active ETF Trust2025-12-31Lazard US Systematic Small Cap Equity ETFSYZ27,732274,269.480.496
RYDEX SERIES FUNDS2025-12-31Class CRYCMX1581,562.620.0185
RYDEX SERIES FUNDS2025-12-31Class ARYAKX1581,562.620.0185
RYDEX SERIES FUNDS2025-12-31Class HRYMKX1581,562.620.0185
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX5745,676.860.0104
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