LHX

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L3Harris Technologies, Inc.

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Key Metrics

Previous Close: $238.40
52-Week Range: $234.01 – $379.23
Market Cap: $44.06B
P/E (TTM): 23.85
EPS (TTM): 9.92
Dividend Yield: 2.11%

Advanced Metrics

Price/Book: 2.22
PEG Ratio: 1.18
Return on Equity: 9.34%
Return on Assets: 4.38%
Gross Margin: 25.48%
Operating Margin: 12.57%
Profit Margin: 8.17%
Current Ratio: 1.18
Debt/Equity: 0.53
Total Debt: $11.00B
Free Cash Flow: $1.61B
Revenue Growth: 8.40%
Earnings Growth: 28.30%
Enterprise Value: $55.47B

LHX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.06B	$19.42B	$21.32B	$21.86B
Cost of Revenue	$12.13B	$14.31B	$15.80B	$16.24B
Gross Profit	$4.93B	$5.11B	$5.52B	$5.63B
Research & Development	$603.00M	$480.00M	$515.00M	$536.00M
Selling, General & Admin	$3.00B	$3.31B	$2.21B	$2.23B
Operating Expenses	$3.00B	$3.31B	$3.51B	$3.48B
Operating Income	$1.93B	$1.80B	$2.02B	$2.15B
EBITDA	$2.49B	$2.93B	$3.56B	$3.75B
Pretax Income	$1.27B	$1.22B	$1.60B	$1.93B
Income Tax	$212.00M	$23.00M	$85.00M	$326.00M
Net Income	$1.06B	$1.23B	$1.50B	$1.61B
Diluted EPS	5.49	6.44	7.87	8.53
Diluted Shares	193.50M	190.60M	190.70M	188.40M

LHX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$880.00M	$560.00M	$615.00M	$1.07B
Receivables	$4.24B	$4.49B	$4.68B	$4.99B
Inventory	$1.29B	$1.47B	$1.33B	$1.22B
Current Assets	$6.75B	$8.05B	$8.22B	$8.59B
Total Assets	$33.52B	$41.69B	$42.00B	$41.20B
Current Liabilities	$5.78B	$8.00B	$7.63B	$7.23B
Long-Term Debt	$6.22B	$11.16B	$11.08B	$10.44B
Total Debt	$7.04B	$13.13B	$12.24B	$11.12B
Total Liabilities	$14.90B	$22.86B	$22.42B	$21.56B
Retained Earnings	$2.94B	$3.22B	$3.74B	$4.21B
Shareholders' Equity	$18.52B	$18.77B	$19.51B	$19.64B
Working Capital	$978.00M	$51.00M	$585.00M	$1.37B
Net Debt	$6.17B	$12.56B	$11.62B	$10.05B

LHX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.16B	$2.10B	$2.56B	$3.11B
Capital Expenditure	-$252.00M	-$449.00M	-$408.00M	-$424.00M
Free Cash Flow	$1.91B	$1.65B	$2.15B	$2.68B
Depreciation & Amortisation	$938.00M	$1.17B	$1.29B	$1.22B
Stock-Based Compensation	$325.00M	$320.00M	$361.00M	$366.00M
Investing Cash Flow	-$250.00M	-$7.02B	-$263.00M	$407.00M
Financing Cash Flow	-$1.95B	$4.59B	-$2.22B	-$3.08B
Dividends Paid	-$864.00M	-$868.00M	-$886.00M	-$903.00M
Share Repurchases	-$1.08B	-$518.00M	-$554.00M	-$1.15B
Net Change in Cash	-$43.00M	-$331.00M	$72.00M	$431.00M

LHX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.43B	$5.66B	$5.65B	$5.74B	$5.88B
Cost of Revenue	$4.09B	$4.17B	$4.20B	$4.34B	$4.38B
Gross Profit	$1.33B	$1.49B	$1.45B	$1.40B	$1.50B
Research & Development	$131.00M	$137.00M	$155.00M	$146.00M	$160.00M
Selling, General & Admin	$443.00M	$549.00M	$739.00M	$455.00M	$515.00M
Operating Expenses	$751.00M	$863.00M	$1.07B	$760.00M	$838.00M
Operating Income	$584.00M	$631.00M	$376.00M	$642.00M	$664.00M
EBITDA	$979.00M	$1.03B	$836.00M	$1.01B	$1.13B
Pretax Income	$524.00M	$567.00M	$382.00M	$589.00M	$710.00M
Income Tax	$66.00M	$105.00M	$82.00M	$77.00M	$110.00M
Net Income	$458.00M	$462.00M	$300.00M	$512.00M	$586.00M
Diluted EPS	2.44	2.46	1.59	2.72	3.13
Diluted Shares	187.80M	188.10M	188.20M	188.10M	187.30M

LHX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$482.00M	$339.00M	$1.07B	$590.00M	$1.52B
Receivables	$5.39B	$5.49B	$4.99B	$5.44B	$5.62B
Inventory	$1.26B	$1.29B	$1.22B	$1.23B	$1.27B
Current Assets	$7.61B	$7.59B	$8.59B	$8.89B	$10.08B
Total Assets	$41.24B	$41.01B	$41.20B	$41.38B	$42.94B
Current Liabilities	$7.32B	$6.64B	$7.23B	$8.60B	$8.52B
Long-Term Debt	$10.98B	$11.00B	$10.44B	$9.19B	$9.18B
Total Debt	$12.10B	$11.72B	$11.12B	$11.36B	$11.00B
Total Liabilities	$21.96B	$21.48B	$21.56B	$21.70B	$22.09B
Retained Earnings	$3.97B	$4.17B	$4.21B	$4.42B	$4.72B
Shareholders' Equity	$19.28B	$19.53B	$19.64B	$19.68B	$20.85B
Working Capital	$286.00M	$955.00M	$1.37B	$293.00M	$1.57B
Net Debt	$11.62B	$11.38B	$10.05B	$10.77B	$9.48B

LHX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$640.00M	$546.00M	$1.96B	-$95.00M	$879.00M
Capital Expenditure	-$88.00M	-$119.00M	-$158.00M	-$99.00M	-$108.00M
Free Cash Flow	$552.00M	$427.00M	$1.80B	-$194.00M	$771.00M
Depreciation & Amortisation	$303.00M	$309.00M	$311.00M	$282.00M	$288.00M
Stock-Based Compensation	$97.00M	$99.00M	$83.00M	$83.00M	$73.00M
Investing Cash Flow	-$78.00M	-$129.00M	-$130.00M	-$97.00M	-$114.00M
Financing Cash Flow	-$610.00M	-$560.00M	-$1.11B	-$284.00M	$167.00M
Dividends Paid	-$225.00M	-$225.00M	-$225.00M	-$238.00M	-$232.00M
Share Repurchases	-$253.00M	-$176.00M	-$156.00M	-$296.00M	-$229.00M
Net Change in Cash	-$48.00M	-$143.00M	$725.00M	-$476.00M	$932.00M

Market Snapshot

About

L3Harris Technologies, Inc. is a global aerospace and defense technology company providing mission-critical solutions for government and commercial customers. The company designs, develops, and manufactures advanced defense and commercial technologies across space, airborne, land, sea, and cyber domains. L3Harris is a trusted partner to military, intelligence, and civilian agencies worldwide, with core capabilities in ISR (intelligence, surveillance, reconnaissance), communications, electronic warfare, and space systems.