FY2025 · ended Dec 31, 2025 · Revenue $868.45M, +21.5% YoY · Filed Feb 24, 2026
Harmony Biosciences Holdings, Inc. (HRMY) files with the SEC under industry code 2834, Pharmaceutical Preparations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $868.5 million and net income of $158.7 million. Free cash flow was $347.9 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $154.9 million in total debt.
Revenue (TTM)
$989.36M
+19.8% vs year-ago TTM
Net income (TTM)
$178.60M
-3.8% vs year-ago TTM
Operating cash flow (TTM)
$323.04M
+8.5% vs year-ago TTM
Free cash flow
$347.89M
+59.1% vs prior year
EPS (TTM)
$3.03
-4.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
57.84M
+0.9% vs prior year
Net cash
$896.69M
as of Sep 30, 2026
Operating margin
22.2%
FY 2026
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- HRMY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plymouth Meeting, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1802665
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $868.5M | $714.7M | $582.0M | $437.9M | $305.4M |
| Operating income | $208.5M | $190.8M | $192.0M | $120.2M | $87.5M |
| Net income | $158.7M | $145.5M | $128.9M | $181.5M | $34.6M |
| Diluted EPS | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 |
| Operating cash flow | $348.2M | $219.8M | $219.4M | $144.5M | $98.6M |
| Free cash flow | $347.9M | $218.7M | $219.1M | $144.3M | $98.3M |
| Total assets | $1.3B | $999.2M | $811.4M | $673.9M | $433.4M |
| Total liabilities | $401.4M | $340.0M | $344.5M | $271.0M | $246.9M |
| Stockholders' equity | $870.2M | $659.2M | $467.0M | $402.8M | $186.5M |
| Cash and investments | $882.5M | $576.1M | $425.6M | $345.7M | $234.3M |
| Total debt | $169.2M | $181.4M | $196.1M | $194.2M | $195.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 30, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 13, 2026 | Oct 12, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
All 460 Harmony Biosciences Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.