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Harmonic Inc.

Harmonic Inc.

NASDAQ•HLIT
CEO: Mr. Nimrod Ben-Natan
セクター: Technology
業種: Communication Equipment
上場日: 1995-05-23
Harmonic Inc., together with its subsidiaries, provides broadband solutions worldwide. The company operates through Broadband and Video segments. The Broadband segment sells broadband access solutions and related services, including cOS software-based broadband access solutions to broadband operators; and cOS central cloud services, a subscription service for cOS customers. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telco Pay-TV service providers, as well as to broadcast and media, including streaming media companies. Its video processing appliance solutions include network management and application software, and hardware products, such as encoders, video servers, high-density stream processing systems, and edge processors. This segment also provides VOS360 SaaS platform that provides both streaming and channel origination and distribution services; and software-as-a-service (SaaS) solutions, which enables the packaging and delivery of streaming services, including live streaming, VOD, catch-up TV, start-over TV, network-DVR and cloud-DVR services through HTTP streaming to various device along with dynamic and personal ad insertion. The company also provides technical support and professional services, such as maintenance and support, consulting, implementation, integration services, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training, as well as SaaS-related support and deployment. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. The company was incorporated in 1988 and is headquartered in San Jose, California.
連絡先情報
2590 Orchard Parkway, San Jose, CA, 95131, United States
408-542-2500
www.harmonicinc.com
時価総額
$1.18B
PER (TTM)
28.1
37.9
配当利回り
--
52週高値
$11.49
52週安値
$7.80
52週レンジ
69%
順位60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$142.38M-27.27%
直近4四半期の推移

EPS

$0.02-87.47%
直近4四半期の推移

フリーCF

$21.04M+266.77%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Net Income Surge Nine months net income reached $11.5M, sharply increasing from $1.1M reported in the comparable prior nine months period.
Strong Operating Cash Flow Operating cash flow $95.7M for nine months, significantly improved from $13.4M provided in the prior year period.
Gross Margin Expansion Noted Gross margin expanded 270 basis points to 55.5% for nine months, driven by favorable product mix contributions.
Video Segment Offsets Decline Video revenue grew 9% to $151.3M nine months, partially offsetting Broadband revenue decline of 17%.

リスク要因

Industry Spending Dependence Risk Revenue depends on cable, satellite, and media industry spending; material decrease or delay negatively impacts operating results.
Key Customer Concentration Risk Top 10 customers accounted for 65% revenue (9M 2025); loss of any significant customer severely harms operating results.
Geopolitical and Supply Chain Exposure Operations in Israel (19% workforce) and reliance on Ukraine resources face geopolitical instability risks and disruptions.
Software Transition Technology Risks Software-based broadband initiatives expose the company to technology transition risks that may adversely impact financial condition.

見通し

Adequate Liquidity Position Existing cash $127.4M provides adequate liquidity for next 12 months; capital needs evaluated continuously for growth.
Broadband cOS Solution Focus Strategy focuses on cOS software solutions for multi-gigabit capacity, aiming for strong long-term growth in access market.
Restructuring Completion Expected Expect to incur substantially all remaining restructuring expense through the end of fiscal 2025 period, following prior charges.
Subsequent Debt Repayment Subsequent event shows $40.0M loan repaid in October 2025; $122.0M available under Revolving Facility as of November 4.

同業比較

売上高 (TTM)

Upbound Group, Inc.UPBD
$4.58B
+7.5%
Penguin Solutions, Inc.PENG
$1.37B
+10.8%
TaskUs, Inc.TASK
$1.14B
+19.9%

粗利益率 (最新四半期)

Rapid7, Inc.RPD
69.3%
-1.4pp
Yalla Group LimitedYALA
68.3%
+4.1pp
Verint Systems Inc.VRNT
67.6%
-0.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DGII$1.73B40.56.8%16.8%
CTS$1.69B25.49.6%14.5%
FSLY$1.36B-9.7-14.6%27.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-13.8%
成長鈍化
4四半期純利益CAGR
-58.7%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月19日
|
EPS:$0.10
|
売上高:$140.98M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月26日|提出日: 2025年11月4日|
    売上高: $142.38M-27.3%
    |
    EPS: $0.02-87.5%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月27日|提出日: 2025年8月1日|
    売上高: $138.03M-0.5%
    |
    EPS: $0.03-127.3%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月28日|提出日: 2025年5月1日|
    売上高: $133.14M+9.1%
    |
    EPS: $0.05-171.4%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月14日|
    売上高: $678.72M+11.6%
    |
    EPS: $0.34-54.7%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月27日|提出日: 2024年11月1日|
    売上高: $195.76M+53.9%
    |
    EPS: $0.19-416.7%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月28日|提出日: 2024年8月2日|
    売上高: $138.74M-11.0%
    |
    EPS: $-0.11-1200.0%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月29日|提出日: 2024年5月2日|
    売上高: $122.06M-22.6%
    |
    EPS: $-0.07-240.0%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月16日|
    売上高: $607.91M-2.7%
    |
    EPS: $0.75+177.8%
    予想を上回る