L3Harris Technologies financials
$236.47−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Jan 2 | Q3 '25 Oct 3 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Jan 3 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.74B | $5.65B | $5.66B | $5.43B | $5.13B | $5.52B | $5.29B | $5.30B | $5.21B | $5.34B | $4.92B |
| Gross profit | $1.50B | $1.40B | $1.45B | $1.49B | $1.33B | $1.35B | $1.40B | $1.42B | $1.36B | $1.35B | $1.45B | $1.31B |
| Gross margin | 25.5% | 24.4% | 25.6% | 26.4% | 24.6% | 26.3% | 25.3% | 26.8% | 25.7% | 25.9% | 27.2% | 26.6% |
| Operating income | $654.0M | $652.0M | $393.0M | $621.0M | $571.0M | $525.0M | $569.0M | $495.0M | $476.0M | $378.0M | $154.0M | $479.0M |
| Net income | $586.0M | $512.0M | $300.0M | $462.0M | $458.0M | $386.0M | $453.0M | $400.0M | $366.0M | $283.0M | $158.0M | $383.0M |
| Net margin | 10.0% | 8.9% | 5.3% | 8.2% | 8.4% | 7.5% | 8.2% | 7.6% | 6.9% | 5.4% | 3.0% | 7.8% |
| Diluted EPS | $3.13 | $2.72 | $1.59 | $2.46 | $2.44 | $2.04 | $2.37 | $2.10 | $1.92 | $1.48 | $0.83 | $2.02 |
| EBITDA | $942.0M | $934.0M | $789.0M | $930.0M | $874.0M | $826.0M | $933.0M | $819.0M | $795.0M | $698.0M | $528.0M | $789.0M |
| Operating cash flow | $879.0M | -$95.0M | $1.96B | $546.0M | $640.0M | -$42.0M | $1.13B | $780.0M | $754.0M | -$104.0M | $789.0M | $543.0M |
| Free cash flow | $771.0M | -$194.0M | $1.80B | $427.0M | $552.0M | -$101.0M | $1.01B | $702.0M | $657.0M | -$219.0M | $652.0M | $395.0M |
| Diluted shares | 187.3M | 188.1M | 188.6M | 188.1M | 187.8M | 189.1M | 190.9M | 190.5M | 190.6M | 190.8M | 191.0M | 190.1M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.52B | $590.0M | $1.07B | $339.0M | $482.0M | $517.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.00B | $11.36B | $11.12B | $11.72B | $12.10B | $12.25B |
| Total assets | $42.94B | $41.38B | $41.20B | $41.01B | $41.24B | $41.25B |
| Total liabilities | $22.09B | $21.70B | $21.56B | $21.48B | $21.96B | $22.12B |
| Shareholders' equity | $19.88B | $19.68B | $19.64B | $19.53B | $19.28B | $19.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology