CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $52.38B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 6.54: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Below 5Y avg (0.52%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
21.6%Sustainable
Paying Dividends
7 yr
Last Ex-Dividend
May 27, 2026
Last Payment
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
52.38BUSDvs all stocks (USD)
Trailing P/E
59.38xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
7.53BUSDvs all stocks (USD)
Profit Margin
11.78%vs Electronic Gaming & Multimedia peers
Beta
0.6410xvs all stocks
52-Week Change
36.19%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
52.38BUSDvs all stocks (USD)
Enterprise Value
50.85BUSDvs all stocks (USD)
Trailing P/E
59.38xvs Electronic Gaming & Multimedia peers
Forward P/E
21.74xvs Electronic Gaming & Multimedia peers
PEG Ratio
0.6916xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
6.92xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
7.70xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
6.75xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
34.24xvs Electronic Gaming & Multimedia peers
Gross Margin
82.83%vs Electronic Gaming & Multimedia peers
Profit Margin
11.78%vs Electronic Gaming & Multimedia peers
Operating Margin
24.01%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
5.70%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
13.49%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
7.53BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.12USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.90%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
5.95BUSDvs all stocks (USD)
EBITDA (TTM)
1.54BUSDvs all stocks (USD)
Net Income (TTM)
887.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.50%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
2.55BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.22BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
21.65%vs Electronic Gaming & Multimedia peers
Revenue
7.53BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.58BUSDFY2026 · Mar 31, 2026Gross Profit
5.95BUSDFY2026 · Mar 31, 2026Operating Income
1.16BUSDvs all stocks (USD)
Pre-tax Income
1.18BUSDFY2026 · Mar 31, 2026Income Tax Expense
293.00MUSDFY2026 · Mar 31, 2026Net Income
887.00MUSDFY2026 · Mar 31, 2026EBIT
1.23BUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.55BUSDFY2026 · Mar 31, 2026Research & Development
2.83BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
1.89BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
70.00MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
53.00MUSDFY2026 · Mar 31, 2026EPS (Basic)
3.55USDFY2026 · Mar 31, 2026EPS (Diluted)
3.51USDFY2026 · Mar 31, 2026Basic Shares Outstanding
250.00MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
250.00MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
887.00MUSDFY2026 · Mar 31, 2026Operating Cash Flow
2.55BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.86BUSDFY2026 · Mar 31, 2026Income Tax Paid
201.00MUSDFY2026 · Mar 31, 2026Interest Paid
53.00MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
887.00MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
323.00MUSDFY2026 · Mar 31, 2026Stock-based Compensation
656.00MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
46.00MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
206.00MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
435.00MUSDFY2026 · Mar 31, 2026Net Acquisitions
-17.00MUSDFY2026 · Mar 31, 2026Purchase of Investments
-158.00MUSDFY2026 · Mar 31, 2026Sale of Investments
129.00MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-46.00MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-400.00MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-769.00MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-191.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-291.00MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.57BUSDFY2026 · Mar 31, 2026Shares Outstanding
250.71MSharesUpdated Jul 18, 2026Float Shares
212.33MSharesUpdated Jul 18, 2026Shares Short
9.53MSharesUpdated Jul 18, 2026Short Ratio
4.53daysvs all stocks
Short % of Shares Outstanding
4.31%vs all stocks
% Held by Insiders
0.23%vs all stocks
% Held by Institutions
95.03%vs all stocks
Total Cash (MRQ)
2.98BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.88USDUpdated Jul 18, 2026Total Debt (MRQ)
1.85BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2741xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
1.05xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
26.98USDUpdated Jul 18, 2026Total Assets
13.13BUSDvs all stocks (USD)
Total Current Assets
3.97BUSDFY2026 · Mar 31, 2026Total Liabilities
6.37BUSDFY2026 · Mar 31, 2026Total Non-current Assets
9.16BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
2.57BUSDFY2026 · Mar 31, 2026Total Current Liabilities
3.80BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.86BUSDFY2026 · Mar 31, 2026Other Short-term Investments
116.00MUSDFY2026 · Mar 31, 2026Accounts Receivable
632.00MUSDFY2026 · Mar 31, 2026Accounts Payable
128.00MUSDFY2026 · Mar 31, 2026Short-term Debt
63.00MUSDFY2026 · Mar 31, 2026Deferred Revenue
2.35BUSDFY2026 · Mar 31, 2026Long-term Debt
1.49BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
481.00MUSDFY2026 · Mar 31, 2026Common Stock (Book)
3.00MUSDFY2026 · Mar 31, 2026Retained Earnings
6.61BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
6.76BUSDvs all stocks (USD)
52-Week Low
146.97USDUpdated Jul 18, 202652-Week High
209.19USDUpdated Jul 18, 202652-Week Change
36.19%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
202.99USDUpdated Jul 18, 2026200-Day MA
202.23USDUpdated Jul 18, 2026Avg 10-Day Volume
1.84MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.03MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.50USDUpdated Jul 18, 2026Other Income / Expense
1.00MUSDFY2026 · Mar 31, 20262 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 6.54: safe zoneNotable
Altman Z-Score: 6.54
High earnings qualityNotable
Earnings Quality Score: 1.53
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $52.38B, higher than 95% of all stocks globallySignificant
Market cap (USD): 52,381,982,500Global P95: 25,614,208,870.135
Levered free cash flow is $2.22B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,219,124,992Global P95: 1,123,592,359.78
Revenue is $7.53B, above the global median of $520.53MNotable
Revenue (USD): 7,530,999,808Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
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