HARMONIC INC. Financial Summary

Quick Answer

HARMONIC INC. reported Total Revenue of $360.52 million for fiscal year 2025.

HARMONIC INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $360.52M
-26.2%
$488.20M
+25.7%
$388.48M
-37.8%
$624.96M
+23.2%
$507.15M
+33.9%
$378.83M
-6.0%
Revenue (ASC 606) $360.52M
-26.2%
$488.20M
+25.7%
$388.48M
-37.8%
$624.96M
+23.2%
$507.15M
+33.9%
$378.83M
-6.0%
Net Income -$43.31M
-210.4%
$39.22M
-53.3%
$83.99M
+198.0%
$28.18M
+112.6%
$13.25M
+145.3%
-$29.27M
-394.1%
Diluted EPS -$0.38
-215.2%
$0.33
-54.2%
$0.72
+188.0%
$0.25
+108.3%
$0.12
+140.0%
-$0.30
-328.6%
Total Assets $718.48M
-9.8%
$796.51M
+3.7%
$768.21M
+8.2%
$710.02M
+2.4%
$693.69M
+17.3%
$591.52M
+0.7%
Cash and Equivalents $124.11M
+22.3%
$101.46M
+20.4%
$84.27M
-5.9%
$89.59M
-32.9%
$133.43M
+35.3%
$98.64M
+6.0%
Long-Term Debt $109.14M
-2.6%
$112.08M $0.00
Stockholders Equity $383.25M
-17.6%
$465.26M
+6.5%
$436.87M
+34.6%
$324.51M
+9.7%
$295.91M
+14.6%
$258.30M
+2.3%
R&D Expense $76.33M
+5.2%
$72.57M
+4.1%
$69.71M
-42.1%
$120.31M
+17.7%
$102.23M
+23.9%
$82.49M
-2.5%
Operating Income $14.08M
-81.2%
$74.73M
+148.9%
$30.03M
-34.0%
$45.52M
+142.0%
$18.81M
+251.1%
-$12.45M
-195.2%
Gross Profit $174.75M
-27.2%
$240.11M
+34.8%
$178.12M
-43.6%
$315.88M
+21.6%
$259.74M
+33.2%
$195.00M
-12.6%
Shares Outstanding 111.19M
-4.8%
116.73M
+3.9%
112.41M
+2.3%
109.87M
+6.7%
102.96M
+4.8%
98.20M
+6.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $142.38M -27.3% +3.2%
Revenue (ASC 606) September 30, 2025 $142.38M -27.3% +3.2%
Net Income September 30, 2025 $2.69M -87.6% -6.2%
Diluted EPS September 30, 2025 $0.02 -89.5% -33.3%
Total Assets September 30, 2025 $758.60M -0.2% -3.2%
Cash and Equivalents September 30, 2025 $127.38M +119.0% +2.8%
Long-Term Debt September 30, 2025 $109.88M -2.6% -0.7%
Stockholders Equity September 30, 2025 $443.01M +3.3% -0.8%
R&D Expense September 30, 2025 $29.70M -1.2% +0.9%
Operating Income September 30, 2025 $9.82M -72.3% +153.7%
Gross Profit September 30, 2025 $77.13M -26.4% +4.5%
Shares Outstanding September 30, 2025 112.22M -3.7% -1.0%
  • HARMONIC INC. reported Total Revenue of $360.52 million for fiscal year 2025.
  • HARMONIC INC. showed a decrease of -26.2% in Total Revenue compared to the prior fiscal year.
  • HARMONIC INC. reported Revenue (ASC 606) of $360.52 million for fiscal year 2025.
  • HARMONIC INC. showed a decrease of -26.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • HARMONIC INC. reported Net Income of -$43.31 million for fiscal year 2025.
  • HARMONIC INC. showed a decrease of -210.4% in Net Income compared to the prior fiscal year.
  • HARMONIC INC. reported Diluted EPS of $0.38 per share (loss) for fiscal year 2025.
  • HARMONIC INC. showed a decrease of -215.2% in Diluted EPS compared to the prior fiscal year.
  • HARMONIC INC. reported Total Assets of $718.48 million for fiscal year 2025.
  • HARMONIC INC. showed a decrease of -9.8% in Total Assets compared to the prior fiscal year.
  • HARMONIC INC. reported Cash and Equivalents of $124.11 million for fiscal year 2025.
  • HARMONIC INC. showed an increase of +22.3% in Cash and Equivalents compared to the prior fiscal year.
  • HARMONIC INC. reported Long-Term Debt of $109.14 million for fiscal year 2025.
  • HARMONIC INC. showed a decrease of -2.6% in Long-Term Debt compared to the prior fiscal year.
  • HARMONIC INC. reported Stockholders Equity of $383.25 million for fiscal year 2025.
  • HARMONIC INC. showed a decrease of -17.6% in Stockholders Equity compared to the prior fiscal year.
  • HARMONIC INC. reported R&D Expense of $76.33 million for fiscal year 2025.
  • HARMONIC INC. showed an increase of +5.2% in R&D Expense compared to the prior fiscal year.
  • HARMONIC INC. reported Operating Income of $14.08 million for fiscal year 2025.
  • HARMONIC INC. showed a decrease of -81.2% in Operating Income compared to the prior fiscal year.
  • HARMONIC INC. reported Gross Profit of $174.75 million for fiscal year 2025.
  • HARMONIC INC. showed a decrease of -27.2% in Gross Profit compared to the prior fiscal year.
  • HARMONIC INC. reported Shares Outstanding of 111.19 million shares for fiscal year 2025.
  • HARMONIC INC. showed a decrease of -4.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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