HLITHIGH SIGNALOPERATIONAL10-K

HLIT appears to have divested its Video business segment in December 2025, transforming from a dual-business model to a broadband access solutions-focused company.

The language changes reveal a fundamental business transformation where HLIT sold its Video business through a Put Option Agreement and is now positioning itself as purely a broadband access provider. This strategic shift explains the dramatic financial changes and suggests management is focusing resources on their core broadband business, though the transition resulted in significant operational disruption.

Comparing 2026-02-24 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

The divestiture created severe financial disruption with net income swinging from $39.2M profit to -$43.3M loss and gross profit declining 52% to $174.7M, indicating the Video business was a substantial revenue contributor. However, the company maintained strong cash generation with operating cash flow increasing 74% to $108M and aggressively returned capital through $79M in share buybacks (up 163%), suggesting management confidence in the streamlined business model. The 52% decline in accounts receivable aligns with the revenue reduction from the divestiture, while current assets grew 35%, indicating improved liquidity position post-transaction.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-210.4%
$39.2M-$43.3M

Net income declined 210.4% — review whether driven by operations, interest costs, or non-recurring items.

Share Buybacks
Cash Flow
+163%
$30.0M$79.0M

Share repurchases increased 163% — management returning capital, signals confidence in intrinsic value.

Operating Income
P&L
-77.7%
$63.1M$14.1M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Operating Cash Flow
Cash Flow
+74.4%
$61.9M$108.0M

Operating cash flow surged 74.4% — exceptional cash generation, highest quality earnings signal.

Gross Profit
P&L
-52.2%
$365.9M$174.7M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Accounts Receivable
Balance Sheet
-51.7%
$178.0M$85.9M

Receivables declined — improved collection efficiency or conservative revenue recognition.

SG&A Expense
P&L
-46.9%
$153.1M$81.4M

SG&A reduced 46.9% — improved cost efficiency or headcount reduction improving operating margins.

Interest Expense
P&L
-46.5%
$5.0M$2.7M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

R&D Expense
P&L
-36.9%
$121.0M$76.3M

R&D spending cut 36.9% — could signal cost discipline or concerning reduction in innovation investment.

Current Assets
Balance Sheet
+35%
$366.1M$494.4M

Current assets grew 35% — improving short-term liquidity or inventory/receivables build.

LANGUAGE CHANGES
NEW — 2026-02-24
PRIOR — 2025-02-14
ADDED
As o f February 19, 2026, there were 110,242,356 sh ares of the Registrant s Common Stock, $0.001 par value, outstanding.
Some of the statements contained in this Annual Report on Form 10-K are forward-looking statements that involve risk and uncertainties.
BUSIN ESS General We are a leading global provider of broadband access solutions that enable broadband operators to more efficiently and effectively deploy high-speed internet for data, voice and video services for their customers.
We derived approximately 89% of our revenue from the Americas in 2025.
The Europe, Middle East and Africa ( EMEA ) and Asia Pacific ( APAC ) regions accounted for 9% and 2% of our 2025 revenue, respectively.
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REMOVED
000-25826 _______________________________________________________ HARMONIC INC.
As of February 10, 2025, there were 117,052,884 shares of the Registrant s Common Stock, $0.001 par value, outstanding.
The terms Harmonic, Company, we, us, its, and our, as used in this Annual Report on Form 10-K, refer to Harmonic Inc.
BUSINESS We are a leading global provider of (i) broadband access solutions that enable broadband operators to more efficiently and effectively deploy high-speed internet for data, voice and video services for their customers and (ii) versatile and high performance video delivery software, products, system solutions and services that enable our customers to efficiently create, prepare, store, playout and deliver a full range of high-quality broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets and smart phones.
Our Video business provides video processing and production and playout solutions and services worldwide to broadband operators and satellite and telco Pay-TV service providers, which we refer to collectively as service providers, and to broadcast and media companies, including streaming media companies.
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