HARMONIC INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
HLIT on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
24 Feb 2026

Quick Takeaways

  • HLIT - HARMONIC INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 0.29%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-217%</span>.
  • Most recent SEC facts end date: 19 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-19) highlights Return On Equity 0.3%, Return On Assets 1.4%, and Operating Margin 3.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

34.2/100

Weak Confidence high

Return On Equity

0.29%

Metric score 0.0/100

Return On Assets

1.4%

Metric score 0.0/100

Financial Health

Current Ratio
2.5x
Quick Ratio
1.07x
Debt to Equity
0.35x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

0.29%

YoY: -217%

Industry median: 6.5% (n=32)

View history

Return On Assets

1.4%

YoY: -214%

Industry median: -21% (n=32)

View history

Operating Margin

3.8%

YoY: -74%

Industry median: -26% (n=25)

View history

Current Ratio

2.5x

YoY: -15%

Industry median: 1.69x (n=33)

View history

Quick Ratio

1.07x

YoY: -17%

Industry median: 0.9x (n=30)

View history

Debt-to-equity

0.35x

YoY: -1.3%

Industry median: -0.67x (n=25)

View history

Revenues YoY

-26%

YoY:

Industry median: 0.01% (n=26)

View history

NetIncomeLoss YoY

-210%

YoY:

Industry median: 15% (n=32)

View history

Profitability

Metric Latest value YoY change
Return On Equity 0.29% -217%
Return On Assets 1.4% -214%
Operating Margin 3.8% -74%

Financial Health

Metric Latest value YoY change
Current Ratio 2.5x -15%
Quick Ratio 1.07x -17%
Debt-to-equity 0.35x -1.3%

Growth

Metric Latest value YoY change
Revenues YoY -26%
NetIncomeLoss YoY -210%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 110,242,356 -2.5%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY