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HHarmony Biosciences Holdings, Inc.

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Harmony Biosciences Holdings, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620192020202120222023202420250100M200MLatest period Q2 '26. Revenue 261.28M. Gross profit 198.08M. Net profit 75.43M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262019202020212022202320242025-200%-150%-100%-50%0%50%Latest period Q2 '26. Gross margin 75.8%. Operating margin 34.2%. Net profit margin 28.9%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’262019202020212022202320242025050M100M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 92.4M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202620192020202120222023202420250200M400M600M
        Latest period 2026. Cash 549.8M. Debt 154M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-25.00-20.00-15.00-10.00-5.000.00
        • Q3 2019: four consecutive quarters unavailable
        • Q1 2020: four consecutive quarters unavailable
        • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,787,470 source shares.
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2021-08-05: 57,008,474 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 56,888,625 source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 56,890,569 source shares.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 56,892,406 source shares.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 57,000,139 source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 58,414,546 source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 58,825,769 source shares.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 59,030,148 source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 59,117,749 source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 59,304,408 source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 59,615,731 source shares.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 59,954,618 source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 59,999,658 source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 58,571,944 source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 56,769,081 source shares.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 56,791,214 source shares.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 56,833,771 source shares.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 57,030,897 source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 57,144,887 source shares.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 57,393,673 source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 57,537,869 source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 57,596,358 source shares.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 57,726,170 source shares.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 57,867,389 source shares.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 58,120,695 source shares.
        Latest period Q2 2026. EPS (TTM) 3.12.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620192020202120222023202420250x0.2x0.4x0.6x0.8x1x
        • Q3 2019: Security type not verified
        • FY 2019: Security type not verified
        • Q1 2020: Security type not verified
        • Q2 2020: Security type not verified
        • Q3 2020: Security type not verified
        • FY 2020: Security type not verified
        • Q1 2021: Security type not verified
        • Q2 2021: Security type not verified
        • Q3 2021: Security type not verified
        • FY 2021: Security type not verified
        • Q1 2022: Security type not verified
        • Q2 2022: Security type not verified
        • Q3 2022: Security type not verified
        • FY 2022: Security type not verified
        • Q1 2023: Security type not verified
        • Q2 2023: Security type not verified
        • Q3 2023: Security type not verified
        • FY 2023: Security type not verified
        • Q1 2024: Security type not verified
        • Q2 2024: Security type not verified
        • Q3 2024: Security type not verified
        • FY 2024: Security type not verified
        • Q1 2025: Security type not verified
        • Q2 2025: Security type not verified
        • Q3 2025: Security type not verified
        • FY 2025: Security type not verified
        • Q1 2026: Security type not verified
        • Q2 2026: Security type not verified
        • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,787,470 source shares.
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2021-08-05: 57,008,474 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 56,888,625 source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 56,890,569 source shares.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 56,892,406 source shares.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 57,000,139 source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 58,414,546 source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 58,825,769 source shares.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 59,030,148 source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 59,117,749 source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 59,304,408 source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 59,615,731 source shares.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 59,954,618 source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 59,999,658 source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 58,571,944 source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 56,769,081 source shares.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 56,791,214 source shares.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 56,833,771 source shares.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 57,030,897 source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 57,144,887 source shares.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 57,393,673 source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 57,537,869 source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 57,596,358 source shares.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 57,726,170 source shares.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 57,867,389 source shares.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 58,120,695 source shares.
        Latest period Q2 2026. P/E ratio Missing.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        20262019202020212022202320242025020M40M60M
            Latest period 2026. Shares outstanding 58.1M. Class detail unavailable 58.1M.
            Class detail unavailable