CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $3.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.27: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.16BUSDvs all stocks (USD)
Trailing P/E
18.96xRevenue (TTM)
938.30MUSDvs all stocks (USD)
Profit Margin
15.89%Beta
1.18xvs all stocks
52-Week Change
5.36%vs all stocks
Market Capitalization
3.16BUSDvs all stocks (USD)
Enterprise Value
3.33BUSDvs all stocks (USD)
Trailing P/E
18.96xForward P/E
12.36xPEG Ratio
-1.80xPrice to Sales (TTM)
3.46xPrice to Book (MRQ)
13.65xEnterprise to Revenue
3.55xEnterprise to EBITDA
12.38xGross Margin
92.23%Profit Margin
15.89%Operating Margin
24.55%Return on Assets (TTM)
26.27%Return on Equity (TTM)
58.48%Revenue (TTM)
938.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.71USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.80%Gross Profit (TTM)
868.74MUSDvs all stocks (USD)
EBITDA (TTM)
307.13MUSDvs all stocks (USD)
Net Income (TTM)
186.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.50%Operating Cash Flow (TTM)
297.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
219.39MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
906.98MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
65.47MUSDFY2025 · Dec 31, 2025Gross Profit
841.51MUSDFY2025 · Dec 31, 2025Operating Income
244.94MUSDvs all stocks (USD)
Pre-tax Income
252.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.09MUSDFY2025 · Dec 31, 2025Net Income
155.90MUSDFY2025 · Dec 31, 2025EBIT
244.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
273.79MUSDFY2025 · Dec 31, 2025Research & Development
138.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
442.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.57USDFY2025 · Dec 31, 2025EPS (Diluted)
3.51USDFY2025 · Dec 31, 2025Basic Shares Outstanding
98.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
155.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
268.17MUSDFY2025 · Dec 31, 2025Free Cash Flow
261.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
190.52MUSDFY2025 · Dec 31, 2025Income Tax Paid
19.76MUSDFY2025 · Dec 31, 2025Interest Paid
590.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
25.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
50.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
16.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
675.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.38MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.38MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-81.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-351.93MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.23MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-384.24MUSDFY2025 · Dec 31, 2025Shares Outstanding
89.89MSharesUpdated Jul 18, 2026Float Shares
73.51MSharesUpdated Jul 18, 2026Shares Short
7.44MSharesUpdated Jul 18, 2026Short Ratio
5.12daysvs all stocks
Short % of Shares Outstanding
17.29%vs all stocks
% Held by Insiders
3.02%vs all stocks
% Held by Institutions
111.22%vs all stocks
Total Cash (MRQ)
72.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7990USDUpdated Jul 18, 2026Total Debt (MRQ)
188.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7928xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
2.64USDUpdated Jul 18, 2026Total Assets
661.90MUSDvs all stocks (USD)
Total Current Assets
282.95MUSDFY2025 · Dec 31, 2025Total Liabilities
287.70MUSDFY2025 · Dec 31, 2025Total Non-current Assets
378.95MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
187.16MUSDFY2025 · Dec 31, 2025Total Current Liabilities
100.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
190.52MUSDFY2025 · Dec 31, 2025Accounts Receivable
41.94MUSDFY2025 · Dec 31, 2025Accounts Payable
29.11MUSDFY2025 · Dec 31, 2025Short-term Debt
9.47MUSDFY2025 · Dec 31, 2025Deferred Revenue
23.56MUSDFY2025 · Dec 31, 2025Long-term Debt
181.36MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
95.00KUSDFY2025 · Dec 31, 2025Retained Earnings
362.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
374.20MUSDvs all stocks (USD)
52-Week Low
26.39USDUpdated Jul 18, 202652-Week High
39.42USDUpdated Jul 18, 202652-Week Change
5.36%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
31.30USDUpdated Jul 18, 2026200-Day MA
33.87USDUpdated Jul 18, 2026Avg 10-Day Volume
1.21MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.38MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.90USDUpdated Jul 18, 2026Other Income / Expense
-1.26MUSDFY2025 · Dec 31, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 10.27: safe zoneNotable
Altman Z-Score: 10.27
High earnings qualityNotable
Earnings Quality Score: 2.18
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.16B, above the global median of $1.15BNotable
Market cap (USD): 3,156,548,430Global Median: 1,146,734,693.424
Revenue is $938.3M, above the global median of $520.53MNotable
Revenue (USD): 938,300,032Global Median: 520,528,949.311
Levered free cash flow is $219.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 219,393,744Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
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