HARMONIC INC. (HLIT) Spending and interest coverage
- R&D / revenue · 12 months: Value 18.19%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-03..
- Stock-based compensation / revenue · 12 months: Value 8.38%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-03..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 18.19% | Research and development expense / revenue. Period ending 2026-07-03. $80.75M ÷ $443.88M × 100 ≈ 18.19% |
| Stock-based compensation / revenue · 12 months | 8.38% | Share-based compensation / revenue. Period ending 2026-07-03. $37.19M ÷ $443.88M × 100 ≈ 8.38% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 80.75M USD | Research and Development Expense |
| Revenue | 443.88M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 37.19M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 51.88M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $80.75M | $443.88M | $37.19M | $51.88M | (m) | 18.19% | 8.38% | (m) | (m) |
| 2026-04-03 | $77.55M | $397.34M | $33.23M | $27.49M | (m) | 19.52% | 8.36% | (m) | (m) |
| 2025-12-31 | $76.33M | $360.52M | $31.88M | $14.08M | (m) | 21.17% | 8.84% | (m) | (m) |
| 2025-09-26 | $121.90M | $635.71M | $31.97M | $76.68M | (m) | 19.18% | 5.03% | (m) | (m) |
| 2025-06-27 | $122.28M | $689.08M | $30.36M | $102.29M | (m) | 17.74% | 4.41% | (m) | (m) |
| 2025-03-28 | $121.62M | $689.80M | $29.61M | $82.79M | (m) | 17.63% | 4.29% | (m) | (m) |
| 2024-12-31 | $120.97M | $678.72M | $28.07M | $63.14M | (m) | 17.82% | 4.14% | (m) | (m) |
| 2024-09-27 | $119.81M | $623.65M | $26.19M | $19.90M | (m) | 19.21% | 4.20% | (m) | (m) |
| 2024-06-28 | $120.06M | $555.10M | $27.72M | $-24.13M | (m) | 21.63% | 4.99% | (m) | (m) |
| 2024-03-29 | $123.48M | $572.32M | $26.83M | $1.47M | $2.71M | 21.58% | 4.69% | 0.54× | Reported |
| 2023-12-31 | $126.28M | $607.91M | $27.33M | $22.17M | $2.70M | 20.77% | 4.50% | 8.22× | Reported |
| 2023-09-29 | $127.12M | $605.15M | $26.32M | $29.02M | $3.05M | 21.01% | 4.35% | 9.50× | Reported |
| 2023-06-30 | $127.27M | $633.68M | $25.53M | $49.04M | $3.72M | 20.08% | 4.03% | 13.19× | Reported |
| 2023-03-31 | $124.98M | $635.17M | $25.05M | $54.16M | $4.31M | 19.68% | 3.94% | 12.56× | Reported |
| 2022-12-31 | $120.31M | $624.96M | $25.21M | $45.52M | $5.04M | 19.25% | 4.03% | 9.03× | Reported |
| 2022-09-30 | $116.59M | $616.43M | $24.81M | $44.19M | $6.82M | 18.91% | 4.03% | 6.48× | Reported |
| 2022-07-01 | $112.67M | $587.01M | $24.79M | $38.13M | $8.22M | 19.19% | 4.22% | 4.64× | Reported |
| 2022-04-01 | $107.54M | $543.01M | $23.24M | $25.19M | $9.46M | 19.80% | 4.28% | 2.66× | Reported |
| 2021-12-31 | $102.23M | $507.15M | $24.06M | $18.81M | $10.63M | 20.16% | 4.74% | 1.77× | Reported |
| 2021-10-01 | $95.53M | $482.87M | $23.17M | $20.44M | $10.66M | 19.78% | 4.80% | 1.92× | Reported |
| 2021-07-02 | $89.18M | $451.44M | $20.66M | $13.45M | $10.78M | 19.76% | 4.58% | 1.25× | Reported |
| 2021-04-02 | $83.90M | $411.99M | $20.18M | $1.76M | $11.21M | 20.36% | 4.90% | 0.16× | Reported |
| 2020-12-31 | $82.49M | $378.83M | $18.04M | $-12.45M | $11.51M | 21.78% | 4.76% | -1.08× | Reported |
| 2020-09-25 | $83.53M | $369.48M | $17.09M | $-22.52M | (m) | 22.61% | 4.63% | (m) | (m) |
| 2020-06-26 | $83.52M | $390.31M | $17.26M | $1.65M | (m) | 21.40% | 4.42% | (m) | (m) |
| 2020-03-27 | $85.34M | $401.19M | $16.22M | $3.44M | (m) | 21.27% | 4.04% | (m) | (m) |
| 2019-12-31 | $84.61M | $402.87M | $12.07M | $13.08M | (m) | 21.00% | 3.00% | (m) | (m) |
| 2019-09-27 | $84.82M | $394.35M | $11.81M | $13.70M | (m) | 21.51% | 2.99% | (m) | (m) |
| 2019-06-28 | $86.88M | $379.24M | $13.14M | $-12.50M | (m) | 22.91% | 3.47% | (m) | (m) |
| 2019-03-29 | $87.11M | $393.54M | $13.64M | $-4.09M | (m) | 22.13% | 3.47% | (m) | (m) |
| 2018-12-31 | $89.16M | $403.56M | $17.29M | $-5.01M | (m) | 22.09% | 4.28% | (m) | (m) |
| 2018-09-28 | $90.00M | (m) | $19.70M | $-20.43M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | $89.04M | (m) | $17.99M | $-30.98M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | $94.55M | $365.43M | $19.12M | $-59.05M | (m) | 25.87% | 5.23% | (m) | (m) |
| 2017-12-31 | $95.98M | $358.25M | $16.61M | $-70.88M | (m) | 26.79% | 4.64% | (m) | (m) |
| 2017-09-29 | $97.36M | $370.37M | $15.63M | $-79.02M | (m) | 26.29% | 4.22% | (m) | (m) |
| 2017-06-30 | $100.27M | $379.77M | $14.59M | $-76.74M | (m) | 26.40% | 3.84% | (m) | (m) |
| 2017-03-31 | $99.72M | $407.02M | $13.22M | $-67.44M | (m) | 24.50% | 3.25% | (m) | (m) |
| 2016-12-31 | $98.40M | $405.91M | $13.06M | $-67.04M | (m) | 24.24% | 3.22% | (m) | (m) |
| 2016-09-30 | $95.99M | $379.41M | $12.28M | $-57.17M | (m) | 25.30% | 3.24% | (m) | (m) |
| 2016-07-01 | $93.47M | $361.31M | $13.43M | $-51.49M | (m) | 25.87% | 3.72% | (m) | (m) |
| 2016-04-01 | $88.78M | $354.84M | $14.54M | $-33.72M | (m) | 25.02% | 4.10% | (m) | (m) |
| 2015-12-31 | $87.55M | $377.03M | $15.58M | $-12.95M | (m) | 23.22% | 4.13% | (m) | (m) |
| 2015-10-02 | $88.71M | $398.30M | $16.41M | $-8.75M | (m) | 22.27% | 4.12% | (m) | (m) |
| 2015-07-03 | $89.83M | $423.06M | $16.94M | $-6.03M | (m) | 21.23% | 4.00% | (m) | (m) |
| 2015-04-03 | $91.50M | $429.54M | $17.61M | $-14.34M | (m) | 21.30% | 4.10% | (m) | (m) |
| 2014-12-31 | $93.06M | $433.56M | $17.29M | $-21.57M | (m) | 21.46% | 3.99% | (m) | (m) |
| 2014-09-26 | $94.48M | $445.90M | $16.86M | $-20.41M | (m) | 21.19% | 3.78% | (m) | (m) |
| 2014-06-27 | $96.24M | $460.76M | $16.45M | $-19.42M | (m) | 20.89% | 3.57% | (m) | (m) |
| 2014-03-28 | $98.58M | $468.30M | $15.91M | $-15.38M | (m) | 21.05% | 3.40% | (m) | (m) |
| 2013-12-31 | $99.94M | $461.94M | $16.09M | $-23.02M | (m) | 21.63% | 3.48% | (m) | (m) |
| 2013-09-27 | $104.64M | $513.29M | $16.76M | $-14.14M | (m) | 20.39% | 3.26% | (m) | (m) |
| 2013-06-28 | $105.67M | $510.76M | $17.43M | $-15.60M | (m) | 20.69% | 3.41% | (m) | (m) |
| 2013-03-29 | $104.71M | (m) | $18.11M | $-14.29M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $106.22M | $530.46M | $18.93M | $-9.31M | (m) | 20.02% | 3.57% | (m) | (m) |
| 2012-09-28 | $105.28M | $540.67M | $18.94M | $-5.37M | (m) | 19.47% | 3.50% | (m) | (m) |
| 2012-06-29 | $104.39M | $542.86M | $19.32M | $-585.00K | (m) | 19.23% | 3.56% | (m) | (m) |
| 2012-03-30 | $104.41M | $544.22M | $19.71M | $3.20M | (m) | 19.19% | 3.62% | (m) | (m) |
| 2011-12-31 | $102.73M | $549.33M | $20.91M | $11.77M | (m) | 18.70% | 3.81% | (m) | (m) |
| 2011-09-30 | $101.70M | $543.90M | $21.46M | $2.16M | (m) | 18.70% | 3.95% | (m) | (m) |
| 2011-07-01 | $95.06M | $509.81M | $19.97M | $-110.00K | (m) | 18.65% | 3.92% | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | $86.38M | $471.36M | $18.30M | $2.59M | (m) | 18.33% | 3.88% | (m) | (m) |
| 2011-03-30 | (m) | $471.36M | (m) | $2.59M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $77.20M | $423.34M | $15.54M | $5.14M | (m) | 18.24% | 3.67% | (m) | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $61.44M | $319.57M | $10.58M | $-12.04M | (m) | 19.22% | 3.31% | (m) | (m) |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $54.47M | $364.96M | $7.81M | $39.30M | (m) | 14.93% | 2.14% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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