LHX · L3harris Technologies, Inc. /De/ · Financials

$237.50 +2.78 (+1.18%) At close · Oct 14

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$43.71B

186.21M

Volume · Oct 14 2.43M Avg daily vol (3M) 1.6M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$21.33B +9.8%

FY2024

Net Income

$1.61B +6.9%

FY2025

Gross Margin

35.95%

FY2010

Operating Margin

8.99% +1.6pp

FY2024

Diluted EPS

$8.53 +8.4%

FY2025

Operating Cash Flow

$3.11B +21.4%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	+6.2%	+10.7%	+15.6%	$23.2B – $23.7B	$39.15B	—	$21.33B^G	$19.42B^G	$17.06B^G	$17.81B	$18.19B	$12.86B	$6.18B	$5.9B	$7.47B	$5.08B	$5.01B	$420.3M	$374.3M	$5.92B	$5.21B
Net Interest Income	—	—	—	—	-$678M	—	—	-$543M	-$279M	-$265M	-$254M	-$204M	-$168M	$170M	—	—	—	—	—	—	—
Cost of Revenue	+8.3%	+11.7%	+16.9%	—	$29.13B	—	$15.8B	$14.31B	$12.14B	$12.44B	$14.31B	$9.09B	$3.93B	$3.81B	$5.13B	$3.36B	$3.31B	$3.39B	$3.57B	$3.81B	$3.33B
Gross Profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.87B
Gross Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.95%
Selling, General & Administrative	+4.6%	+0.7%	—	—	$3.44B	$3.43B	$3.57B	$3.31B	$3B	$3.28B	$3.32B	$2.54B	—	—	—	—	—	—	—	—	—
Amortization of Intangibles	+8.4%	+1.1%	+27.5%	—	$734M	$770M	$853M	$779M	$605M	$627M	$729M	$115M	$117M	$126M	$167M	$68M	$59.3M	$74.5M	—	—	—
Depreciation & Amortization	+9.3%	+3.5%	+17.5%	—	$1.19B	$1.22B	$1.29B	$1.17B	$938M	$967M	$1.03B	$258M	$259M	$311M	$361M	$244M	$204.3M	$220.6M	$260.3M	$212M	$165.7M
Restructuring Charges	-23.5%	—	—	—	—	—	—	—	—	—	$26M	—	$33M	$58M	$48M	—	—	—	—	—	—
Total Operating Expenses	+1.5%	+8.7%	—	—	$1.96B	—	—	—	—	—	—	$1.24B	$1.13B	$1.02B	$1.19B	$1.01B	$819.6M	$914.5M	$940.9M	$1.14B	$958.9M
Operating Income	+23.2%	-0.5%	—	—	$4.04B	$2.11B	$1.92B	$1.43B	$1.13B	$2.11B	$2.16B	—	$1.12B	—	—	—	—	—	—	—	—
Operating Margin	—	—	—	—	—	—	8.99%	7.34%	6.61%	11.84%	11.88%	—	18.15%	—	—	—	—	—	—	—	—
EBITDA	+17.3%	+0.9%	—	—	$5.23B	$3.33B	$3.21B	$2.59B	$2.07B	$3.08B	$3.19B	—	$1.38B	—	—	—	—	—	—	—	—
Interest Expense	+16.2%	+15.7%	+14.1%	—	—	—	—	—	—	—	$270M	$217M	$170M	$172M	$183M	$130M	$93.6M	$109.1M	$113.2M	$90.4M	$72.1M
Interest Income	+100.0%	+51.6%	+26.7%	—	$14M	—	—	—	—	—	$16M	$13M	$2M	$2M	$2M	$2M	$2.8M	$2.2M	$2.5M	$2.8M	$1.5M
Other Non-Operating Income	-0.5%	+0.9%	—	—	$775M	$419M	$354M	$338M	$425M	$439M	$401M	$188M	-$28M	$2M	$10M	-$108M	$4.3M	-$40.7M	$11.5M	-$1.9M	-$1.9M
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$100K	$400K	—	—
Investment Income (Loss)	—	—	—	—	—	—	—	—	-$18M	$5M	$0	—	—	—	—	—	—	—	—	—	—
Pretax Income	+14.9%	+7.9%	+15.0%	—	$3.8B	$1.93B	$1.6B	$1.22B	$1.27B	$2.28B	$1.32B	$1.49B	$926M	$905M	$611M	$477M	$795.4M	$664.6M	$841.9M	$880.7M	$840.3M
Income Tax	+15.4%	+6.9%	+8.6%	—	$374M	$326M	$85M	$23M	$212M	$440M	$234M	$146M	$205M	$267M	$266M	$143M	$256.2M	$202.7M	$286M	$293.6M	$278.7M
Net Income	+14.8%	+7.5%	+17.0%	—	$1.87B	$1.61B	$1.5B	$1.23B	$1.06B	$1.85B	$1.12B	$1.33B	$718M	$553M	$324M	$334M	$534.8M	$113M	$30.6M	$588M	$561.6M
Net Margin	—	—	—	—	—	—	7.04%	6.32%	6.22%	10.36%	6.15%	10.37%	11.61%	9.37%	4.34%	6.57%	10.67%	26.89%	8.18%	9.92%	10.79%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	$0	$10M	-$29M	-$1M	-$4M	-$33M	$12M	—	—	$0	$0	-$600K	-$4.5M	-$2.8M	-$900K	—
Net Income Available to Common Stockholders	+37.0%	—	—	—	—	—	—	—	—	$1.85B	$1.12B	$951M	$719M	—	—	—	—	—	—	—	$555.7M
Comprehensive Income	+22.7%	+16.6%	+17.7%	—	$1.93B	$1.7B	$1.73B	$1.32B	$920M	$2.54B	$788M	$444M	—	—	-$155M	$333M	$578.5M	$77M	—	—	—
EPS (Basic) USD/shares	+15.7%	+10.4%	+10.5%	—	$9.96	$8.57	$7.91	$6.47	$5.54	$9.17	$5.23	$8.04	$6.04	$4.50	$2.61	$3.15	$5.00	$1.01	$0.26	$4.63	$4.31
EPS (Diluted) USD/shares	+15.8%	+10.4%	+10.6%	$11.80 – $12.00	$9.90	$8.53	$7.87^G	$6.44^G	$5.49^G	$9.09^G	$5.19	$7.89	$5.92	$4.44	$2.59	$3.11	$4.95	$1.01	$0.26	$4.60	$4.28
Shares Outstanding (Basic Avg) shares	-0.8%	-2.6%	—	—	—	187.4M	189.8M	189.6M	191.8M	201.3M	214M	166M	118.6M	122.6M	—	—	—	—	—	—	—
Shares Outstanding (Diluted Avg) shares	-0.9%	-2.7%	+5.8%	—	—	188.4M	190.7M	190.6M	193.5M	203.2M	215.9M	169M	121.1M	124.3M	125M	106.8M	107.3M	111.2M	114.8M	126.3M	130M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $12.28B in buybacks, $7.1B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total

USD 10,900,000,000

As of Jan 2, 2026

Tracked instruments

Loans, facilities and note series

Annual baseline

Jan 2, 2026

Latest approved annual total

Reported total debt history

As of	Reported label	Amount	Source
2026-01-02	aggregate principal amount of outstanding fixed-rate debt	USD 10,900,000,000	10-K filed 2026-02-12 As of January 2, 2026, we had $10.9 billion in aggregate principal amount of outstanding fixed-rate debt, which reflects our total long-term debt, including current portion but excluding finance leases.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt and lease obligations, including current maturities	2026-07-03	USD 10,999,000,000	10-Q filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 1,815,000,000 Noncurrent debt carrying amount USD 9,184,000,000 Noncurrent long-term debt and lease obligations USD 9,184,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 3.88×

EV/EBIT

22.93×

Peer median 26.23×

P/E (TTM)

23.71×

Peer median 35.39×

Peer medians compare against the 31 similar-size Aerospace & Defense companies (of 90 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Space and Airborne Systems Segment	$6,946,000,000	$6,869,000,000	$6,856,000,000	$6,384,000,000	$6,315,000,000	—	—	—
Integrated Mission Systems Segment	$6,630,000,000	$6,618,000,000	$6,446,000,000	$6,626,000,000	$6,733,000,000	—	—	—
Communication Systems Segment	$5,673,000,000	$5,459,000,000	$5,070,000,000	$4,217,000,000	$4,287,000,000	$4,402,000,000	$2,208,000,000	$2,015,000,000
Aerojet Rocketdyne Segment	$2,845,000,000	$2,580,000,000	$1,243,000,000	$0	$0	—	—	—
Aviation Systems	—	—	—	—	$2,783,000,000	$3,448,000,000	$672,000,000	$668,000,000
Integrated Mission Systems	—	—	—	$6,916,000,000	$7,042,000,000	$6,793,000,000	$52,000,000	$55,000,000
Other Non-Reportable Businesses	—	—	$0	$0	$683,000,000	—	—	—
Space and Airborne Systems	—	—	—	$6,060,000,000	$5,965,000,000	$5,823,000,000	$3,711,000,000	$3,294,000,000
All Other Segments	—	—	—	—	—	$0	$165,000,000	$148,000,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$17,051,000,000	$19,614,000,000	$17,537,000,000	$15,373,000,000	$16,234,000,000	$16,998,000,000	$6,530,000,000	$5,854,000,000
Non Us	$4,814,000,000	$1,711,000,000	$1,882,000,000	$1,689,000,000	$1,580,000,000	$1,196,000,000	$271,000,000	$314,000,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Product	$15,487,000,000	$15,134,000,000	$13,694,000,000	$12,097,000,000	$13,156,000,000	$13,581,000,000	$5,638,000,000	$5,038,000,000
Service	$6,378,000,000	$6,191,000,000	$5,725,000,000	$4,965,000,000	$4,658,000,000	$4,613,000,000	$1,163,000,000	$1,130,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Communication Systems Segment	$1,324,000,000	$1,229,000,000	$667,000,000	$1,043,000,000	$1,035,000,000	$637,000,000	$561,000,000
Integrated Mission Systems Segment	$838,000,000	$443,000,000	$494,000,000	$845,000,000	—	—	—
Space and Airborne Systems Segment	$812,000,000	$756,000,000	$665,000,000	$782,000,000	—	—	—
Aerojet Rocketdyne Segment	$294,000,000	$138,000,000	—	—	—	—	—
Aviation Systems	—	—	—	$330,000,000	-$177,000,000	$76,000,000	$54,000,000
Integrated Mission Systems	—	—	$424,000,000	$866,000,000	$205,000,000	$10,000,000	$9,000,000
Other Non-Reportable Businesses	—	$0	$0	$104,000,000	—	—	—
Space and Airborne Systems	—	—	$735,000,000	$761,000,000	$762,000,000	$696,000,000	$626,000,000
All Other Segments	—	—	—	—	$0	$27,000,000	$20,000,000

Operating Margin by Segment (%)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Space and Airborne Systems Segment	11.8%	11%	10.4%	12.4%	—	—	—
Integrated Mission Systems Segment	12.7%	6.9%	7.5%	12.6%	—	—	—
Communication Systems Segment	24.3%	24.2%	15.8%	24.3%	23.5%	28.8%	27.8%
Aerojet Rocketdyne Segment	11.4%	11.1%	—	—	—	—	—
Aviation Systems	—	—	—	11.9%	-5.1%	11.3%	8.1%
Integrated Mission Systems	—	—	6.1%	12.3%	3%	19.2%	16.4%
Other Non-Reportable Businesses	—	—	—	15.2%	—	—	—
Space and Airborne Systems	—	—	12.1%	12.8%	13.1%	18.8%	19%
All Other Segments	—	—	—	—	—	16.4%	13.5%

Key facts CIK 202058 CUSIP 502431109 13F (30d) 137 filings 128 filers Visit website Investor relations