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Security

Harmonic Inc. Common Stock · HLIT

HLITNASDAQCommon stockCurrentCIK 851310Updated Oct 20, 2026

Company: HARMONIC INC. →

Name history
HARMONIC INC · through Aug 4, 2025HARMONIC LIGHTWAVES INC · through Feb 16, 1999

HLIT price & chart

Provider market data

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About the company

Harmonic (NASDAQ: HLIT), the worldwide leader in virtualized broadband solutions, is transforming multi-gigabit connectivity. The company's industry-leading cOS™ virtualized broadband platform, suite of solutions for fiber and DOCSIS, and a growing portfolio of AI-powered network intelligence solutions, enable broadband service providers to simplify operations, deliver exceptional subscriber experiences and expand revenue streams. With thousands of vCMTS servers and hundreds of thousands of RPDs deployed globally, Harmonic powers next-generation broadband services with five-nines reliability. Anchored with a customer-first approach and driven by a legacy of innovation, Harmonic supports broadband service providers at every stage of their network evolution. More information is available at www.harmonicinc.com.

8-K · 2026-08-12 · 0001193125-26-346853

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue360,523,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

Net income-43,310,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

Operating income14,080,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

Diluted EPS-0.38USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD758,595,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

759,861,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

673,811,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

783,347,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

713,696,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

690,352,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

773,748,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

740,670,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

718,483,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

796,506,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

768,206,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

710,018,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Property, Plant and Equipment, NetUSD27,768,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

28,396,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

36,960,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

28,027,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

29,603,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

37,626,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

26,635,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

35,239,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

25,648,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

26,823,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

36,683,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

39,814,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

GoodwillUSD241,767,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

239,597,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

237,161,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

241,718,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

237,884,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

238,709,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

238,200,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

238,287,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

60,900,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

236,876,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

239,150,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

237,739,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD127,376,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

58,174,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2024-09-27

75,622,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2023-09-29

123,918,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

As of 2025-06-27

45,850,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2024-06-28

71,031,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2023-06-30

148,708,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

As of 2025-03-28

84,305,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2024-03-29

124,105,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

101,457,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

84,269,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

89,586,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD104,542,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

173,730,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

110,345,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

120,665,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

119,999,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

119,203,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

98,568,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

105,854,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

85,935,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

178,013,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

141,531,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

108,427,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Inventory, NetUSD68,604,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

73,864,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

103,748,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

71,138,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

84,133,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

113,587,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

62,055,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

86,631,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

47,840,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

64,004,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

83,982,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

120,949,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Assets, CurrentUSD327,031,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

336,368,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

329,137,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

342,857,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

284,551,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

331,516,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

340,692,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

300,809,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

494,371,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

366,076,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

330,732,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

345,299,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD26,509,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

30,273,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

33,117,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

26,780,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

31,742,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

27,695,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

31,031,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

24,019,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

12,530,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

22,270,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

20,950,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

26,337,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD12,148,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

13,471,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

21,604,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

11,817,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

15,244,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

23,138,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

12,912,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

19,420,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

13,687,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

12,411,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

20,817,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

25,469,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Other Assets, NoncurrentUSD34,427,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

34,649,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

48,949,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

37,564,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

33,508,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

59,363,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

34,837,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

38,497,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

19,834,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

33,292,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

36,117,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

61,697,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD315,584,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

330,924,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

333,011,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

336,945,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

320,888,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

347,551,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

327,618,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

331,516,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

335,237,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

331,248,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

331,332,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

385,512,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

0
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

0
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

0
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

0
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

0
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

0
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

0
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

0
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

0
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

0
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Common Stock, Value, IssuedUSD112,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

117,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

112,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

113,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

116,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

112,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

115,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

112,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

111,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

117,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

112,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

110,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,008,215,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

-1,991,615,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

-2,046,416,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

-1,995,193,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

-2,013,333,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

-2,039,921,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

-1,983,872,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

-1,992,339,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

-2,076,406,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

-1,953,495,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

-1,962,575,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

-2,046,569,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,171,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

-3,887,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

-12,178,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

-6,964,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

-10,127,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

-6,963,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

-12,123,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

-8,713,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

-6,636,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

-14,097,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

-5,706,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

-9,686,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD443,011,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

428,937,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2024-09-27

340,800,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2023-09-29

446,402,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

As of 2025-06-27

392,808,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2024-06-28

342,801,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2023-06-30

446,130,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

As of 2025-03-28

409,154,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2024-03-29

383,246,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

465,258,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

436,874,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

324,506,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,458,285,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

2,424,322,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

2,399,282,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

2,448,446,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

2,416,152,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

2,389,573,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

2,442,010,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

2,410,094,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

2,466,177,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

2,432,733,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

2,405,043,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

2,380,651,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Liabilities and EquityUSD758,595,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

759,861,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

673,811,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

783,347,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

713,696,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

690,352,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

773,748,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

740,670,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

718,483,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

796,506,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

768,206,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

710,018,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD157,102,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

161,662,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

275,219,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

172,209,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

151,901,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

287,689,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

165,221,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

274,818,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

197,948,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

167,569,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

272,394,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

322,072,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,961,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

5,971,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

6,511,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

5,794,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

6,166,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

6,624,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

5,679,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

6,507,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

6,433,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

5,675,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

6,793,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

6,773,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Accounts Payable, CurrentUSD23,270,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

42,480,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

47,123,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

40,666,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

30,017,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

37,108,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

27,332,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

43,844,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

23,093,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

35,250,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

38,562,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

67,455,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD13,972,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

15,647,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

20,019,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

14,156,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

16,594,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

21,557,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

15,002,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

17,711,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

14,664,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

14,727,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

18,965,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

24,110,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Other Liabilities, NoncurrentUSD26,583,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

31,338,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

27,781,000
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

27,828,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

33,343,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

27,766,000
Source

10-Q · 2023-08-04 · 0000851310-23-000070

As of 2023-06-30

27,059,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

28,716,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

13,485,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

28,174,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

29,478,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

28,169,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—————————72,440,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

61,024,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

66,724,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————3,812,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

6,426,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

8,525,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

12,096,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————109,140,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

112,084,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

15,413,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

15,917,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,944,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

——2,694,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

————2,944,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD109,875,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

112,819,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

—110,611,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

113,805,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

—111,347,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

—109,140,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

112,084,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

——
Short-term Investments———
Source

10-Q · 2023-11-03 · 0000851310-23-000097

As of 2023-09-29

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————8,465,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

6,923,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

31,882,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

28,073,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

27,329,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

25,212,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-79,609,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-35,187,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-53,908,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

38,241,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

35,473,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

23,136,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,242,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

4,571,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

7,103,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

-8,374,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-35,403,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

54,431,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-8,820,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

5,988,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-5,965,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

-3,107,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-29,358,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

5,837,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————83,605,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

26,820,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

107,966,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

61,917,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

7,059,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

5,476,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,872,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-1,911,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-11,080,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

-9,186,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-8,475,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

-1,288,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,872,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

1,911,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

11,080,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

9,186,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

8,475,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

9,250,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,551,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

5,413,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

4,365,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

7,514,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

9,493,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

6,301,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————36,079,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

21,675,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

79,027,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

30,047,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

5,133,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-36,074,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-23,873,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-81,390,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

-33,269,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-4,990,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

-43,133,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Dividends paid——————————
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————47,249,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

36,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

22,672,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

17,520,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-5,317,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

-43,845,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——127,715,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

58,501,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2024-09-27

124,274,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

As of 2025-06-27

48,765,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2024-06-28

149,038,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

As of 2025-03-28

84,305,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2024-03-29

124,461,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

101,789,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

84,269,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

89,586,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,686,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

859,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

4,072,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

6,283,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

1,626,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

3,796,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,138,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

1,110,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

12,760,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

27,308,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

18,128,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

9,036,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,590,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-1,000,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

7,176,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

-1,942,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

1,089,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

-4,900,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,324,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

5,710,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

5,656,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

6,954,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

5,017,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

6,923,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

21,643,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

28,073,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

27,329,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

25,212,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————————899,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

1,171,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————0
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

DepreciationUSD——————2,720,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

3,085,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

11,082,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

12,139,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

12,255,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

12,260,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-377,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

1,108,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-847,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

-315,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-1,453,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

2,685,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

GoodwillUSD——241,767,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

As of 2025-09-26

239,597,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

As of 2024-09-27

241,718,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

As of 2025-06-27

237,884,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

As of 2024-06-28

238,200,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

As of 2025-03-28

238,287,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

As of 2024-03-29

60,900,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

As of 2025-12-31

236,876,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

As of 2024-12-31

239,150,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

As of 2023-12-31

237,739,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

As of 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-857,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

—2,369,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

—1,216,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————3,728,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

—3,571,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

—-44,526,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————3,728,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

—3,571,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

—-44,526,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——6,054,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

7,088,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

-2,179,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

-3,903,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

2,735,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-2,449,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

7,645,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

18,716,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-64,853,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

16,303,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,184,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

2,686,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

1,090,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

1,424,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

1,311,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

723,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

3,799,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

7,326,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————1,793,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

757,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

3,270,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

10,971,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

7,396,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

5,988,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,694,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

21,718,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

2,871,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

-12,532,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

5,940,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-8,089,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-43,310,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

39,217,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

83,994,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

28,182,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,071,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

-6,618,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

-2,282,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

-805,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

-1,932,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-1,012,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-5,219,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

-5,203,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-3,031,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

-1,034,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Operating ExpensesUSD——67,310,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

69,308,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

40,540,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

89,087,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

39,444,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

72,607,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

160,665,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

302,785,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

290,373,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

270,365,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———800,000
Source

10-Q · 2024-11-01 · 0000851310-24-000094

2024-06-29 to 2024-09-27

400,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2025-03-29 to 2025-06-27

2,900,000
Source

10-Q · 2024-08-02 · 0000851310-24-000074

2024-03-30 to 2024-06-28

——400,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——113,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

-3,932,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

-1,192,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

619,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

-621,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-289,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-1,420,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

2,123,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-335,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

4,006,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

—135,000,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

115,000,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

——
Repayments of Long-term Debt———————
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2025-01-01 to 2025-03-28

—
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

————
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax—————
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——142,382,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

195,756,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

86,918,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

138,740,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

84,878,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

122,060,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

360,523,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

678,722,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

607,907,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

624,957,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Cost of RevenueUSD——65,253,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

91,024,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

47,132,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

65,283,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

38,398,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

58,979,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

185,778,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

312,801,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

295,362,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

309,073,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——36,524,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

35,851,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

20,483,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

39,821,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

19,780,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

38,865,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

81,384,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

153,124,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

163,282,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

146,717,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——9,819,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

35,424,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

-754,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

-15,630,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

7,036,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-9,526,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

14,080,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

63,136,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

22,172,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

45,519,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——113,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

-3,932,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

-1,192,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

619,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

-621,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-289,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-1,420,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

2,123,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-335,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

4,006,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——8,748,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

28,806,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

-3,036,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

-16,435,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

5,104,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-10,538,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

8,861,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

57,933,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

19,141,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

44,485,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,054,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

7,088,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

-2,179,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

-3,903,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

2,735,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-2,449,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

7,645,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

18,716,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-64,853,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

16,303,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,694,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

21,718,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

2,871,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

-12,532,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

5,940,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-8,089,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-43,310,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

39,217,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

83,994,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

28,182,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

0.19
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

0.03
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

-0.11
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

0.05
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-0.07
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-0.38
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

0.34
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

0.75
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

0.27
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

0.19
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

0.03
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

-0.11
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

0.05
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-0.07
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-0.38
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

0.33
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

0.72
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

0.25
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——112,982,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

116,403,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

113,392,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

115,030,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

116,319,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

112,350,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

113,660,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

115,120,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

111,651,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

105,080,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——113,323,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

117,358,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

113,392,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

115,030,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

117,021,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

112,350,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

114,182,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

117,482,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

117,359,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

112,378,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,184,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

2,686,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

1,090,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

1,424,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

1,311,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

723,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

3,799,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

7,326,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————————0
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-377,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

1,108,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-847,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

-315,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-1,453,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

2,685,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Gross ProfitUSD——77,129,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

104,732,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

39,786,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

73,457,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

46,480,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

63,081,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

174,745,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

365,921,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

312,545,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

315,884,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-857,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

—2,369,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

—1,216,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-4,780,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

37,949,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-1,734,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

24,680,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.01
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

—0.02
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

—0.01
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.01
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

—0.02
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

—0.01
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————3,728,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

—3,571,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

—-44,526,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————3,728,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

—3,571,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

—-44,526,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———————723,000
Source

10-Q · 2024-05-02 · 0000851310-24-000049

2024-01-01 to 2024-03-29

——2,696,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

5,040,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,071,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

-6,618,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

-2,282,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

-805,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

-1,932,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

-1,012,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

-5,219,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

-5,203,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

-3,031,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

-1,034,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Operating ExpensesUSD——67,310,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

69,308,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

40,540,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

89,087,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

39,444,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

72,607,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

160,665,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

302,785,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

290,373,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

270,365,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——29,699,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

30,073,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

17,992,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

28,784,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

19,664,000
Source

10-Q · 2026-05-13 · 0001193125-26-221899

2025-01-01 to 2025-03-28

30,705,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

76,329,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

120,975,000
Source

10-K · 2025-02-14 · 0000851310-25-000021

2024-01-01 to 2024-12-31

126,282,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

120,307,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——1,087,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2025-06-28 to 2025-09-26

281,000
Source

10-Q · 2025-11-04 · 0001193125-25-264696

2024-06-29 to 2024-09-27

428,000
Source

10-Q · 2026-08-17 · 0001193125-26-353891

2025-03-29 to 2025-06-27

11,482,000
Source

10-Q · 2025-08-01 · 0000851310-25-000076

2024-03-30 to 2024-06-28

0
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2025-01-01 to 2025-03-28

3,037,000
Source

10-Q · 2025-05-01 · 0000851310-25-000041

2024-01-01 to 2024-03-29

1,315,000
Source

10-K · 2026-02-24 · 0001193125-26-067506

2025-01-01 to 2025-12-31

—809,000
Source

10-K · 2024-02-16 · 0000851310-24-000024

2023-01-01 to 2023-12-31

3,341,000
Source

10-K/A · 2023-10-02 · 0000851310-23-000083

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hlit-ex99_1.htm · 8-K · 2026-08-12

EX-99.1 2 hlit-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Harmonic Announces Second Quarter 2026 Results Broadband revenue increased 54% year over year, including 44% growth in Rest-of-Market Company raises full-year outlook to reflect Broadband revenue of $505 million - $525 million Cash increased to $232 million with the completed sale of the Video business SAN JOSE, California, August 12, 2026 - Harmonic Inc. (Nasdaq: HLIT) today announced its unaudited results f…

8-K · 2026-08-12 · 0001193125-26-346853

Read attachment ↗
hlit-ex99_1.htm · 8-K · 2026-06-17

EX-99.1 2 hlit-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Harmonic Completes Divestiture of Video Business to MediaKind Transaction Positions Harmonic as a Pure-Play Broadband Company SAN JOSE, California, June 17, 2026 - Harmonic Inc. (Nasdaq: HLIT), the worldwide leader in virtualized broadband solutions, today announced the successful completion of the sale of its Video Business to MediaKind, a global leader in cloud-based video streaming technology, for $145 milli…

8-K · 2026-06-17 · 0001193125-26-273457

Read attachment ↗
hlit-ex99_1.htm · 8-K · 2026-05-11

EX-99.1 2 hlit-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Harmonic Announces First Quarter 2026 Results Broadband revenue increased 43% year over year, including 78% growth in Rest-of-Market Company raises full-year outlook to reflect Broadband revenue of $475 million - $495 million Sale of Video business progressing as planned, expected to close in the second quarter SAN JOSE, California, May 11, 2026 - Harmonic Inc. (Nasdaq: HLIT) today announced its unaudited res…

8-K · 2026-05-11 · 0001193125-26-216776

Read attachment ↗
hlit-ex99_1.htm · 8-K · 2026-03-11

EX-99.1 2 hlit-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Harmonic Inc. Historical Condensed Consolidated Statements of Operations (Unaudited) (in thousands, except per share data)1(1) Three Months Ended March 28, 2025 June 27, 2025 September 26, 2025 December 31, 2025 ─────────────────────────────────────────…

8-K · 2026-03-11 · 0001193125-26-102118

Read attachment ↗
hlit-ex99_1.htm · 8-K · 2026-02-19

Exhibit 99.1 FOR IMMEDIATE RELEASE Harmonic Announces Fourth Quarter and Fiscal 2025 Results Record quarterly Broadband bookings drove a 3.5 book-to-bill in Q4 Previously announced sale of Video business proceeding as anticipated SAN JOSE, California, February 19, 2026 - Harmonic Inc. (Nasdaq: HLIT) today announced its unaudited results for the fourth quarter and fiscal year ended December 31, 2025. “We ended the year with extremely strong quarterly bookings across our Broadband business,”…

8-K · 2026-02-19 · 0001193125-26-059434

Read attachment ↗
d30982dex991.htm · 8-K · 2025-12-09

EX-99.1 3 d30982dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Harmonic Announces Pending Sale of Its Video Business to MediaKind December 8, 2025 Strategic and transformative transaction would sharpen Harmonic’s focus on its core Broadband business and advance its growth initiatives Ensures continued innovation and support for Harmonic Video customers under MediaKind All cash transaction for approximately $145 million Conference call today, December 8, 2025, at 8:00 a.m. ET ─────…

8-K · 2025-12-09 · 0001193125-25-311656

Read attachment ↗

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