HLIT · XBRL financial data

Harmonic financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HLIT's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY25Apr 3, 2026	Q2 FY25Jul 3, 2026
Revenue from contracts with customers	127	167*	122	139	196	222*	133	138	142	(53)*	122	133
Cost of goods and services sold	66	85*	59	65	91	98*	55	64	65	2*	58	64
Gross profit	62	82*	63	73	105	125*	79	74	77	(55)*	64	70
Research and development	30	30*	31	29	30	31*	31	29	30	(14)*	21	21
Selling, general and administrative	39	42*	39	40	36	39*	37	38	37	(30)*	22	25
Total operating expenses	70	72*	73	89	69	72*	68	70	67	(45)*	43	46
Operating income (loss)	(9)	10*	(10)	(16)	35	53*	10	4	10	(10)*	20	24
Interest expense	1	1*	1	1	3	2*	1	1	1	(0)*	1	1
Other income (expense)	0	(0)*	(0)	1	(4)	6*	(0)	0	0	(2)*	(0)	(1)
Income tax expense (benefit)	(2)	(75)*	(2)	(4)	7	18*	3	0	6	(1)*	10	5
Net income (loss)	(6)	84*	(8)	(13)	22	38*	6	3	3	(55)*	7	(2)
Earnings per share, basic USD per share	(0.06)	0.75*	(0.07)	(0.11)	0.19	0.33*	0.05	0.03	0.02	(0.49)*	0.07	(0.02)
Earnings per share, diluted USD per share	(0.06)	0.70*	(0.07)	(0.11)	0.19	0.31*	0.05	0.03	0.02	(0.48)*	0.07	(0.02)
Weighted average shares, basic millions of shares	112	112*	112	115	116	117*	116	113	113	112*	110	109
Weighted average shares, diluted millions of shares	112	120*	112	115	117	125*	117	113	113	113*	111	110

Fiscal quarters (HLIT's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY25Apr 3, 2026	Q2 FY25Jul 3, 2026
Cash and cash equivalents	76	84	84	46	58	101	149	124	127	124	109	232
Short-term investments	6	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable	110	142	106	120	174	178	99	121	105	86	83	90
Inventory	104	84	87	84	74	64	62	71	69	48	51	66
Prepaid and other current assets	33	21	24	32	30	22	31	27	27	13	17	29
Total current assets	329	331	301	285	336	366	341	343	327	494	485	417
Property and equipment, net	37	37	35	30	28	27	27	28	28	26	25	23
Right-of-use asset	22	21	19	15	13	12	13	12	12	14	13	13
Goodwill	237	239	238	238	240	237	238	242	242	61	61	61
Total assets	674	768	741	714	760	797	774	783	759	718	705	633
Accounts payable	47	39	44	30	42	35	27	41	23	23	35	39
Accrued liabilities	—	61	—	—	—	72	—	—	—	—	—	—
Current portion of long-term debt	—	—	—	—	—	2	—	3	3	3	3	3
Total current liabilities	275	272	275	152	162	168	165	172	157	198	214	137
Long-term debt	—	0	—	114	113	112	111	111	110	109	108	108
Lease liability, non-current	20	19	18	17	16	15	15	14	14	15	13	14
Total liabilities	333	331	332	321	331	331	328	337	316	335	350	272
Accumulated deficit	(2,046)	(1,963)	(1,992)	(2,013)	(1,992)	(1,953)	(1,984)	(1,995)	(2,008)	(2,076)	(2,112)	(2,115)
Total stockholders' equity	341	437	409	393	429	465	446	446	443	383	355	360
Total liabilities and equity	674	768	741	714	760	797	774	783	759	718	705	633
Common shares outstanding (cover page) millions of shares	112	112	117	116	117	117	113	114	112	110	108	109

Fiscal quarters (HLIT's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY25Apr 3, 2026	Q2 FY25Jul 3, 2026
Net income (loss)	(6)	84*	(8)	(13)	22	38*	6	3	3	(55)*	7	(2)
Stock-based compensation	7*	7*	7	7*	6*	8*	8	8*	7*	8*	10	12*
Net cash from operating activities	11*	6*	27	(22)*	9*	49*	84	(12)*	24*	12*	32	(58)*
Purchases of property and equipment	2*	3*	2	2*	3*	2*	2	4*	3*	3*	1	2*
Net cash from investing activities	(8)*	4*	(2)	(2)*	(3)*	(2)*	(2)	(4)*	(3)*	(3)*	(1)	130*
Share repurchases	0*	0*	22	8*	0*	0*	36	14*	16*	13*	43	(0)*
Dividends paid	—	year only	—	—	—	year only	—	—	—	—	—	—
Proceeds from long-term debt	0*	0*	—	—	0*	0*	0	40*	55*	40*	55	115*
Repayments of long-term debt	—	—	0	—	—	—	1	—	—	—	—	—
Net cash from financing activities	2*	(2)*	(24)	(11)*	3*	(1)*	(36)	(13)*	(18)*	(15)*	(45)	91*
Net change in cash	5*	9*	0	(36)*	10*	43*	47	(25)*	3*	(3)*	(15)	123*

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Harmonic	232	133	(58)*	109.1M	4.0 quarters	Q2 FY25 10-QJul 3, 2026
Powerfleet	33	111	8.4	134.2M	—	Q1 FY27 10-QJun 30, 2026
BlackSky Technology	37	33	(3.5)*	40.9M	66.4 quarters	Q2 FY26 10-QJun 30, 2026
ADTRAN Holdings	79	281	26*	81.5M	—	Q2 FY26 10-QJun 30, 2026
Ondas	658	84	(86)*	570.6M	16.1 quarters	Q2 FY26 10-QJun 30, 2026
Clearfield	20	44	not reported	13.6M	—	Q3 FY26 10-QJun 30, 2026
Napco Security Technologies	124	50	2.8	35.8M	—	Q1 FY27 10-QSep 30, 2026
Planet Labs PBC	415	116	53*	not reported	—	Q2 FY27 10-QJul 31, 2026
Aviat Networks	73	not reported	3.1*	12.8M	—	Q4 FY26 10-KJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.