Harmony Biosciences Holdings, Inc.(HRMY:US)
Market Cap$2.196B
Key Metrics
Price$37.95
Revenue (TTM)$899.11M
Holders Revenue (TTM)-
Gross Profit (TTM)$688.25M
Earnings (TTM)$145.62M
EBITDA (TTM)$236.96M
Op. Margin (TTM)21.08%
Dividend Yield-
Holders Yield-
Cash on hand$589.4M
Total Assets$1.272B
Net Assets$910.35M
Total Debt$158.81M
Key Metrics
Price$37.95
Revenue (TTM)$899.11M
Holders Revenue (TTM)-
Gross Profit (TTM)$688.25M
Earnings (TTM)$145.62M
EBITDA (TTM)$236.96M
Op. Margin (TTM)21.08%
Dividend Yield-
Holders Yield-
Cash on hand$589.4M
Total Assets$1.272B
Net Assets$910.35M
Total Debt$158.81M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $215.39M | $243.78M | $239.46M | $200.49M | $184.73M | $201.27M | $186.04M | $172.81M | $154.62M | $168.41M | $160.27M | $134.22M | $119.13M | $128.31M | $117.21M | $107.03M | $85.31M | $91.21M | $80.73M | $73.82M | $59.67M | $56.29M | $45.61M | $38.01M | $19.84M | $6M | $0 | $0 | $0 |
Cost of Revenue | $44.51M | $68.55M | $59.65M | $38.15M | $31.99M | $54.41M | $42.78M | $32.14M | $27.48M | $43.15M | $32.3M | $25.01M | $20.78M | $26.89M | $22.96M | $18.92M | $14.72M | $17.82M | $14.6M | $12.69M | $10.41M | $9.92M | $7.89M | $6.46M | $3.47M | $1.58M | $0 | $0 | $0 |
Gross Profit | $170.88M | $175.23M | $179.81M | $162.34M | $152.74M | $146.86M | $143.26M | $140.67M | $127.13M | $125.26M | $127.97M | $109.21M | $98.35M | $101.42M | $94.25M | $88.11M | $70.6M | $73.4M | $66.13M | $61.13M | $49.27M | $46.37M | $37.72M | $31.55M | $16.37M | $4.42M | $0 | $0 | $0 |
| $133.58M | $136.67M | $114.32M | $114.16M | $96.49M | $91.13M | $81.55M | $119.31M | $75.1M | $85.06M | $63.46M | $62.31M | $57.92M | $53.81M | $82.35M | $54.99M | $43.04M | $44.77M | $45.08M | $37.82M | $34.73M | $38.61M | $27.34M | $24.24M | $25.98M | $38.11M | $29.8M | $19.26M | $63.14M | |
| Research and Development | $69.38M | $49.93M | $54.96M | $50.16M | $34.54M | $34.67M | $25.39M | $63.58M | $22.19M | $30.31M | $17.5M | $14.97M | $13.29M | $10.09M | $40.55M | $12.67M | $7.58M | $7.45M | $11.74M | $6.5M | $4.68M | $7.62M | $4.23M | $4.17M | $3.43M | $7.28M | $4.34M | $4.99M | $52.99M |
| Selling, General, and Administrative | $64.2M | $86.74M | $59.36M | $64M | $61.95M | $56.47M | $56.16M | $55.73M | $52.91M | $54.76M | $45.96M | $47.34M | $44.63M | $43.72M | $41.8M | $42.32M | $35.46M | $37.31M | $33.34M | $31.32M | $30.05M | $30.99M | $23.11M | $20.07M | $22.54M | $30.84M | $25.47M | $14.27M | $10.15M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $37.29M | $38.56M | $65.49M | $48.18M | $56.25M | $55.73M | $61.71M | $21.36M | $52.03M | $40.2M | $64.51M | $46.9M | $40.42M | $47.61M | $11.9M | $33.12M | $27.56M | $28.63M | $21.05M | $23.31M | $14.53M | $7.76M | $10.38M | $7.31M | -$9.61M | -$33.69M | -$29.8M | -$19.26M | -$63.14M |
| $2.4M | $2.2M | $2M | $1.46M | $932K | $428K | $460K | $338K | -$248K | -$15.24M | -$12.68M | -$2.81M | -$2.64M | -$3.51M | -$3.93M | -$3.89M | -$4.17M | $31K | -$31.58M | -$7.22M | -$7.15M | -$7.97M | -$8.47M | -$400K | -$22.64M | - | -$2.1M | - | - | |
| Non-Operating Interest Income | $5.76M | $5.85M | $5.73M | $5.3M | $5.04M | $4.48M | $4.93M | $4.71M | $4.43M | - | $4.11M | $3.44M | $3.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.23M | $3.55M | $3.62M | $3.65M | $3.84M | $4.21M | $4.35M | $4.4M | $4.54M | $15.43M | $7.01M | $6.22M | $5.73M | $3.58M | $3.99M | $3.93M | $4.17M | - | $5.43M | $7.23M | $7.13M | $7.97M | $6.95M | - | - | - | $2.1M | - | - |
| Other Income/Expense | -$127K | -$105K | -$106K | -$193K | -$276K | $160K | -$124K | $37K | -$141K | $193K | -$9.77M | -$31K | $2K | $73K | $56K | $42K | -$2K | $31K | -$26.15M | $4K | -$20K | $0 | -$1.53M | -$400K | -$22.64M | - | - | - | - |
Income Before Tax | $39.69M | $40.76M | $67.49M | $49.64M | $57.18M | $56.16M | $62.17M | $21.69M | $51.79M | $39.69M | $51.83M | $44.1M | $37.78M | $44.1M | $7.97M | $29.23M | $23.39M | $24.48M | -$10.52M | $16.09M | $7.39M | -$208K | $1.91M | -$27K | -$38.62M | -$36.44M | -$31.9M | -$20.62M | -$63.02M |
Income Tax | $7.2M | $18.27M | $16.63M | $9.86M | $11.62M | $6.68M | $16.08M | $10.1M | $13.45M | $13.08M | $13.37M | $9.8M | $8.3M | -$4.41M | -$79.98M | $5.7M | $1.9M | $1.76M | -$902K | $1.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | $32.49M | $22.49M | $50.87M | $39.78M | $45.56M | $49.48M | $46.09M | $11.59M | $38.33M | $26.61M | $38.46M | $34.3M | $29.49M | $48.51M | $87.94M | $23.53M | $21.49M | $22.71M | -$9.62M | $14.12M | $7.39M | -$208K | $1.91M | -$27K | -$38.62M | -$36.44M | -$31.9M | -$20.62M | -$63.02M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.01M | -$10.45M | $10.45M | -$25.66M | $9.03M | $8.32M | $8.31M |
Net Income to Common | $32.49M | $22.49M | $50.87M | $39.78M | $45.56M | $49.48M | $46.09M | $11.59M | $38.33M | $26.61M | $38.46M | $34.3M | $29.49M | $48.51M | $87.94M | $23.53M | $21.49M | $22.71M | -$9.62M | $14.12M | $7.39M | -$208K | -$4.1M | $10.42M | -$49.07M | -$10.78M | -$40.93M | -$28.93M | -$71.34M |
Shares Outstanding (Basic) | 57.82M | 57.63M | 57.55M | 57.47M | 57.31M | 57.1M | 56.87M | 56.8M | 56.77M | 58.32M | 59.86M | 59.97M | 59.73M | 59.48M | 59.23M | 59.06M | 58.91M | 58.55M | 57.72M | 56.94M | 56.89M | 56.89M | 30.21M | 62.98M | 55.28M | - | 55.28M | - | 55.28M |
Shares Outstanding (Diluted) | 58.78M | 58.7M | 58.72M | 58.43M | 58.52M | 58.22M | 58.1M | 57.54M | 57.6M | 58.85M | 60.68M | 60.74M | 61.22M | 61.62M | 61.21M | 60.92M | 60.59M | 60.31M | 57.72M | 58.59M | 58.81M | 56.89M | 30.21M | 62.98M | 55.28M | - | 55.28M | - | 55.28M |
EPS (Basic) | $0.56 | $0.39 | $0.88 | $0.69 | $0.79 | $0.87 | $0.81 | $0.20 | $0.68 | $0.46 | $0.64 | $0.57 | $0.49 | $0.82 | $1.48 | $0.40 | $0.36 | $0.39 | -$0.17 | $0.25 | $0.13 | -$0.0036 | -$0.14 | -$0.17 | -$0.89 | - | -$0.74 | - | -$1.29 |
EPS (Diluted) | $0.55 | $0.38 | $0.87 | $0.68 | $0.78 | $0.85 | $0.79 | $0.20 | $0.67 | $0.45 | $0.63 | $0.56 | $0.48 | $0.79 | $1.44 | $0.39 | $0.35 | $0.38 | -$0.17 | $0.24 | $0.13 | -$0.0036 | -$0.14 | -$0.17 | -$0.89 | - | -$0.74 | - | -$1.29 |
EBIT | $42.92M | $44.31M | $71.11M | $53.28M | $61.01M | $60.36M | $66.52M | $26.1M | $56.32M | $55.12M | $58.84M | $50.31M | $43.51M | $47.69M | $11.96M | $33.16M | $27.55M | $2.5M | -$5.09M | $23.32M | $14.51M | $7.76M | $10.38M | $7.31M | -$9.61M | -$33.69M | -$29.8M | -$19.26M | -$63.14M |
EBITDA | $48.89M | $51.74M | $77.08M | $59.25M | $66.98M | $66.33M | $72.49M | $32.15M | $62.44M | $61.24M | $74.72M | $56.38M | $49.58M | $53.75M | $18.02M | $39.21M | $32.75M | $7.26M | $25.73M | $28.05M | $19.19M | $12.14M | $12.35M | $9.31M | $14.91M | -$31.75M | -$28.75M | -$19.14M | -$63.05M |