Harmonic Inc. (HLIT) Income Quarterly - Discounting Cash Flows
HLIT
Harmonic Inc.
HLIT (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-26
2025 (Q2)
06-27
2025 (Q1)
03-28
2024 (Q4)
12-31
2024 (Q3)
09-27
2024 (Q2)
06-28
2024 (Q1)
03-29
2023 (Q4)
12-31
2023 (Q3)
09-29
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
07-01
2022 (Q1)
04-01
2021 (Q4)
12-31
2021 (Q3)
10-01
2021 (Q2)
07-02
2021 (Q1)
04-02
2020 (Q4)
12-31
2020 (Q3)
09-25
2020 (Q2)
06-26
2020 (Q1)
03-27
2019 (Q4)
12-31
2019 (Q3)
09-27
2019 (Q2)
06-28
2019 (Q1)
03-29
2018 (Q4)
12-31
2018 (Q3)
09-28
2018 (Q2)
06-29
2018 (Q1)
03-30
2017 (Q4)
12-31
2017 (Q3)
09-29
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
07-01
2016 (Q1)
04-01
2015 (Q4)
12-31
2015 (Q3)
10-02
2015 (Q2)
07-03
2015 (Q1)
04-03
2014 (Q4)
12-31
2014 (Q3)
09-26
2014 (Q2)
06-27
2014 (Q1)
03-28
2013 (Q4)
12-31
2013 (Q3)
09-27
2013 (Q2)
06-28
2013 (Q1)
03-29
2012 (Q4)
12-31
2012 (Q3)
09-28
2012 (Q2)
06-29
2012 (Q1)
03-30
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
07-01
2011 (Q1)
04-01
2010 (Q4)
12-31
2010 (Q3)
10-01
2010 (Q2)
07-02
2010 (Q1)
04-02
2009 (Q4)
12-31
2009 (Q3)
10-02
2009 (Q2)
07-03
2009 (Q1)
04-03
2008 (Q4)
12-31
2008 (Q3)
09-26
2008 (Q2)
06-27
2008 (Q1)
03-28
2007 (Q4)
12-31
2007 (Q3)
09-28
2007 (Q2)
06-29
2007 (Q1)
03-30
2006 (Q4)
12-31
2006 (Q3)
09-29
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
07-01
2005 (Q1)
04-01
2004 (Q4)
12-31
2004 (Q3)
10-01
2004 (Q2)
07-02
2004 (Q1)
04-02
2003 (Q4)
12-31
2003 (Q3)
09-26
2003 (Q2)
06-27
2003 (Q1)
03-28
2002 (Q4)
12-31
2002 (Q3)
09-27
2002 (Q2)
06-28
2002 (Q1)
03-29
2001 (Q4)
12-31
2001 (Q3)
09-28
2001 (Q2)
06-29
2001 (Q1)
03-30
2000 (Q4)
12-31
2000 (Q3)
09-29
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
10-01
1999 (Q2)
07-02
1999 (Q1)
04-02
1998 (Q4)
12-31
1998 (Q3)
10-02
1998 (Q2)
07-03
1998 (Q1)
04-03
1997 (Q4)
12-31
1997 (Q3)
09-26
1997 (Q2)
06-27
1997 (Q1)
03-28
1996 (Q4)
12-31
1996 (Q3)
09-27
1996 (Q2)
06-28
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
Report Filing 2025-11-04 2025-11-04 2025-08-01 2025-05-01 2025-02-14 2024-11-01 2024-08-02
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Revenue 635.7 142.4 138 133.1 222.2 195.8 138.7
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Cost of Revenue 281.6 65.25 64.23 54.56 97.52 91.02 65.28
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Gross Profit 354.1 77.13 73.79 78.57 124.7 104.7 73.46
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Operating Expenses 277.5 67.31 69.92 68.45 71.78 69.31 89.09
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Research & Development 121.9 29.7 29.44 31.35 31.41 30.07 28.78
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Selling, General and Administrative 152.4 38.52 38.19 37.1 38.59 35.85 39.82
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Other Operating Expenses 3.16 -0.906 2.29 0 1.78 3.38 20.48
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Operating Income 76.68 9.82 3.87 10.13 52.87 35.42 -15.63
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Net Non-Operating Interest -6.4 -1.18 -1.25 -1.47 -2.49 -2.69 -1.42
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Interest Income 0 0 0 0 0 0 0
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Interest Expense 6.4 1.18 1.25 1.47 2.49 2.69 1.42
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Equity & Other Income/(Expense) 6.03 0.113 0.359 -0.172 5.72 -3.93 0.619
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Income Before Tax 76.31 8.75 2.98 8.48 56.1 28.81 -16.43
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Income Tax Expense 26.68 6.05 0.105 2.54 17.98 7.09 -3.9
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 49.62 2.69 2.87 5.94 38.12 21.72 -12.53
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Depreciation and Amortization 11.18 2.82 2.67 2.72 2.97 2.86 3.23
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EBITDA 87.87 12.64 6.54 12.85 55.84 38.28 -12.4
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Earnings Per Share (EPS) 0.434 0.024 0.03 0.05 0.33 0.19 -0.11
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Diluted Earnings Per Share 0.42 0.02 0.03 0.05 0.32 0.19 -0.11
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Weighted Average Shares Outstanding 134.7 134.7 113.4 116.3 116.6 116.4 115
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Diluted Weighted Average Shares Outstanding 113.3 113.3 113.5 117 117.7 117.4 115
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Discounting Cash Flows

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