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HLIT • CIK 0000851310
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $607,907 | $678,722 | $360,523 | $344,518 |
| Cost of Goods and Services Sold | $295,362 | $312,801 | $185,778 | $188,637 |
| Gross Profit | $312,545 | $365,921 | $174,745 | $155,881 |
| Operating Expenses | $290,373 | $302,785 | $160,665 | $111,718 |
| Selling, General and Administrative Expense | $163,282 | $153,124 | $81,384 | $53,007 |
| Research and Development Expense | $126,282 | $120,975 | $76,329 | $57,618 |
| Operating Income (Loss) | $22,172 | $63,136 | $14,080 | $44,163 |
| Interest Expense | $2,696 | — | — | $2,713 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19,141 | $57,933 | $8,861 | $38,702 |
| Income Tax Expense (Benefit) | $-64,853 | $18,716 | $7,645 | $19,598 |
| Net Income (Loss) Attributable to Parent | $83,994 | $39,217 | $-43,310 | $-47,136 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $768,206 | $796,506 | $718,483 | $632,645 |
| Liabilities | $331,332 | $331,248 | $335,237 | $272,299 |
| Assets, Current | $330,732 | $366,076 | $494,371 | $417,189 |
| Cash and Cash Equivalents, at Carrying Value | $84,269 | $101,457 | $124,105 | $231,862 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $141,531 | $178,013 | $85,935 | $89,906 |
| Inventory, Net | $83,982 | $64,004 | $47,840 | $66,473 |
| Property, Plant and Equipment, Net | $36,683 | $26,823 | $25,648 | $23,478 |
| Property, Plant and Equipment, Gross | $147,055 | $133,957 | $134,596 | $121,369 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $110,372 | $107,134 | $108,948 | $97,891 |
| Operating Lease, Right-of-Use Asset | $20,817 | $12,411 | $13,687 | $13,142 |
| Goodwill | $239,150 | $236,876 | $60,900 | $61,092 |
| Deferred Tax Assets, Net of Valuation Allowance | $113,232 | $127,454 | $107,855 | $107,855 |
| Other Assets, Noncurrent | $36,117 | $33,292 | $19,834 | $18,319 |
| Liabilities, Current | $272,394 | $167,569 | $197,948 | $136,932 |
| Accounts Payable, Current | $38,562 | $35,250 | $23,093 | $39,263 |
| Accrued Liabilities, Current | $61,024 | $72,440 | — | $72,440 |
| Long-term Debt, Excluding Current Maturities | — | $112,084 | $109,140 | $107,667 |
| Stockholders' Equity Attributable to Parent | $436,874 | $465,258 | $383,246 | $360,346 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,059 | $61,917 | $107,966 | $9,798 |
| Net Cash Provided by (Used in) Investing Activities | $-8,475 | $-9,186 | $-11,080 | $123,550 |
| Net Cash Provided by (Used in) Financing Activities | $-4,990 | $-33,269 | $-81,390 | $13,453 |
| Payments to Acquire Property, Plant, and Equipment | $8,475 | $9,186 | $11,080 | $8,413 |
| Proceeds from Issuance of Long-term Debt | — | $115,000 | $135,000 | $265,000 |
| Payments for Repurchase of Common Stock | $0 | $30,047 | $79,027 | $71,875 |