HARMONIC INC. — Income Charts
66 quarters of history · ending 2025-09-26 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-27.3% -$53M
$142M
Cost of Revenue↓-28.3% -$26M
$65M
Gross Profit↓-26.4% -$28M
$77M
R&D↓-1.2% -$374K
$30M
SG&A↑+1.9% +$673K
$37M
D&A↓-1.3% -$37K
$3M
Operating Income↓-72.3% -$26M
$10M
EBITDA↓-67.0% -$26M
$13M
Interest Expense↓-55.9% -$2M
$1M
Interest Income↓-36.2% -$17K
$30K
Other Income/Expense↑+102.9% +$4M
$113K
Pretax Income↓-69.6% -$20M
$9M
Tax Provision↓-14.6% -$1M
$6M
Net Income↓-87.6% -$19M
$3M
Gross Margin↑+0.7pts
54.2%
Operating Margin↓-11.2pts
6.9%
Net Margin↓-9.2pts
1.9%
Effective Tax Rate↑+44.6pts
69.2%
Deferred Tax Assets↓-80.1% -$4M
$892K
Deferred Tax Liabilities↓-94.3% -$1M
$69K
ETR (Continuing Operations)↑+246.0pts
29.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+4.0pts
4.0%
ETR Foreign Differential (pp)↑+8.0pts
2.0%
Operating Lease Cost↑+0.6% +$10K
$2M
Pension Net Periodic Cost↑+35.5% +$61K
$233K
Revenue YoY Variation↓-81.2pts
-27.3%
Income YoY Variation↓-584.0pts
-72.3%
Revenue QoQ Variation↓-37.9pts
3.2%
Income QoQ Variation↓-172.9pts
153.7%