Q4 FY2025 · ended Dec 31, 2025 · Revenue $-53.02M, -267.6% YoY · Filed Feb 24, 2026
Harmonic Inc. (HLIT) files with the SEC under industry code 3663, Radio & Tv Broadcasting & Communications Equipment. In Q4 of fiscal 2025, the quarter ended Dec 31, 2025, it reported revenue of $53.0 million and a net loss of $54.8 million. Free cash flow was $9.6 million. As of Jul 3, 2026 it held $231.9 million in cash and investments and $130.1 million in total debt.
Company profile
- Industry
- Radio & Tv Broadcasting & Communications Equipment (SIC 3663)
- Listed as
- HLIT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 851310
- Former names
- HARMONIC INC (until Aug 4, 2025); HARMONIC LIGHTWAVES INC (until Feb 16, 1999)
Other Radio & Tv Broadcasting & Communications Equipment companies
- Qualcomm INC/DE QCOM
- Motorola Solutions, Inc. MSI
- Nokia Corp NOK
- Ericsson LM Telephone Co ERIC
- Ubiquiti Inc. UI
- Planet Labs PBC PL
- Ondas Inc. ONDS
- Vistance Networks, Inc. VISN
All 26 Radio & Tv Broadcasting & Communications Equipment companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 26, 2025 |
Q2 FY2025 Jun 27, 2025 |
Q1 FY2025 Mar 28, 2025 |
Q4 FY2024 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | -$53.0M | $142.4M | $86.9M | $84.9M | $31.6M |
| Operating income | -$9.7M | $9.8M | -$754,000 | $7.0M | $64.5M |
| Net income | -$54.8M | $2.7M | $2.9M | $5.9M | $38.1M |
| Diluted EPS | -$0.49 | $0.02 | $0.03 | $0.05 | $0.32 |
| Operating cash flow | $12.3M | $23.8M | -$11.7M | $83.6M | $48.5M |
| Free cash flow | $9.6M | $21.0M | -$15.5M | $81.7M | $46.2M |
| Total assets | $718.5M | $758.6M | $783.3M | $773.7M | $796.5M |
| Total liabilities | $335.2M | $315.6M | $336.9M | $327.6M | $331.2M |
| Stockholders' equity | $383.2M | $443.0M | $446.4M | $446.1M | $465.3M |
| Cash and investments | $124.1M | $127.4M | $123.9M | $148.7M | $101.5M |
| Total debt | $133.2M | $132.8M | $133.3M | $134.5M | $134.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 17, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Officer or director change
|
Jun 17, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 8, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
All 1002 Harmonic Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.