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HARMONIC INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$360.5M$488.2M$388.5M$625.0M$507.1M
Gross profit$174.7M$240.1M$178.1M$315.9M$259.7M
Operating income$14.1M$74.7M$30.0M$45.5M$18.8M
Operating expenses$160.7M$165.4M$148.1M$270.4M$240.9M
Cost of revenue$185.8M$248.1M$210.4M$309.1M$247.4M
Cash from operations$108.0M$61.9M$7.1M$5.5M$41.0M
Capital expenditure$11.1M$9.2M$8.5M$9.2M$13.0M
Free cash flow$96.9M$52.7M-$1.4M-$3.8M$28.0M
Share repurchases$79.0M$30.0M$0$5.1M$0
Impairments$1.6M$12.0M$0$0$0
Total assets$718.5M$796.5M$768.2M$710.0M$693.7M
Total liabilities$335.2M$331.2M$331.3M$385.5M$396.9M

Shares outstanding 108.5M · Free float 94.7%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.