L3Harris Technologies, Inc.

L3Harris Technologies, Inc.

LHXยทNYSE

$303.45

-1.5%
IndustrialsAerospace & Defense

L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet management support, sensor development, modification, and periodic depot maintenance services for ISR and airborne missions. It also manufactures and integrates mission systems for maritime platforms, such as signals intelligence and multi-intelligence platforms; unmanned surface and undersea autonomous solutions; and power and ship control systems and other electronic and electrical products and systems. In addition, this segment offers advanced electro-optical and infrared solutions. Its Space and Airborne Systems segment offers space payloads, sensors, and full-mission solutions; classified intelligence and cyber defense solutions; mission avionics; and electronic warfare systems. The company's Communication Systems segment provides tactical communications; broadband secured mobile networked communication equipment, including airborne, space, and surface data link terminals, ground stations, and transportable tactical satellite communication (SATCOM) systems for use in manned aircraft, unmanned aerial vehicles, and naval ships; and helmet and weapon mounted integrated night vision systems. This segment also offers radios, systems applications, and equipment for critical public safety and professional communications; and SATCOM terminals and battlefield management networks. Its Aviation Systems segment offers defense aviation products; commercial pilot training; and mission networks solutions for air traffic management. The company was formerly known as Harris Corporation and changed its name to L3Harris Technologies, Inc. in June 2019. L3Harris Technologies, Inc. was founded in 1895 and is headquartered in Melbourne, Florida.

At a Glance

Live Snapshot
Market Cap$56.53B
EPS8.5700
P/E Ratio35.41
Earnings Date07/23/2026
3Y+44.0%
5Y+11.0%
10Y+446.0%
3Y-263.0%
5Y-46.0%
10Y-53.0%
3Y+58.0%
5Y-1.0%
10Y+114.0%
LHX

L3Harris Technologies, Inc. Cash Conversion Engine

LHX ยท NYSE
Net Income1.61B
Depreciation & Amortization1.22B
Stock-Based Compensation0.00
Change in Working Capital-51.00M
Others121.00M
Capital Expenditures-424.00M
Free Cash Flow2.68B

Cash Flow Quality Analysis

FCF Conversion Rate

167.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+24.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$51.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

L3Harris Technologies, Inc. Cash Flow Statement

LHX โ€ข NYSE

L3Harris Technologies, Inc. Cash Flow StatementJan 2026Jan 2025Dec 2023Dec 2022Dec 2021Jan 2021Dec 2019Jun 2019Jun 2018Jun 2017Jul 2016Jul 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010Jul 2009Jun 2008Jun 2007
OPERATING ACTIVITIES
1.6B
1.5B
1.2B
1.1B
1.8B
1.1B
1.6B
949M
699M
543M
324M
334M
534M
109M
27.8M
587.1M
561.6M
37.9M
444.2M
480.4M
1.2B
1.3B
1.2B
938M
967M
1B
894M
258M
259M
311M
361M
244M
204M
221M
260.3M
212M
165.7M
177.7M
172.2M
135.2M
206M
174M
-423M
-596M
-114M
-215M
-2.1B
44M
320M
86M
6M
39M
31.7M
-50M
-55.8M
37.1M
-6.5M
-47.2M
-4.7M
-16.3M
0.0
97M
320M
325M
348M
310M
454M
141M
82M
42M
39M
37M
35M
33M
34.7M
46.1M
35.3M
41.9M
38.2M
0.0
121M
16M
121M
340M
-482M
494M
-21M
-115M
-423M
-461M
-57M
179M
-78.7M
463M
584.6M
-15.1M
18.5M
471.2M
-14M
-158.6M
-51M
-529M
-315M
90M
126M
83M
109M
-92M
-186M
48M
257M
21M
123M
57M
1.3M
-34.1M
28.1M
-14.7M
-80.4M
-2.1M
3.1B
2.6B
2.1B
2.2B
2.7B
2.8B
939M
1.2B
751M
569M
924M
854M
849M
833M
852.9M
833.1M
802.7M
666.8M
555.5M
438.6M
INVESTING ACTIVITIES
-424M
-408M
-449M
-252M
-342M
-368M
-173M
-161M
-136M
-119M
-152M
-148M
-204M
-178M
-233.8M
-324.9M
-198M
-121.8M
-146.2M
-129.1M
(820M)
(0.0)
-6.6B
-42M
(1.7B)
(1B)
(1.5B)
(0.0)
-2M
(989M)
(170M)
-3.1B
(42M)
(147M)
-14.1M
-1.1B
-52.1M
-745.3M
-19.4M
-404.6M
(0.0)
(0.0)
(0.0)
-47M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-19M
(0.0)
(0.0)
-1M
-1M
-10M
(0.0)
-1.2M
-9.3M
-356M
0.0
0.0
0.0
47M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12M
0.0
0.0
0.0
3.7M
40.3M
473.7M
11M
145M
-11M
44M
21M
91M
0.0
2M
-5M
989M
50M
0.0
-3M
-26M
-23.9M
-13.6M
-8.1M
-25.8M
-66.6M
33.1M
(407M)
-263M
-7B
-250M
(1.4B)
(751M)
(1.3B)
-159M
-141M
(870M)
-1M
-3.3B
-162M
-20M
-248.9M
-1.4B
-250.1M
-864.6M
-134.6M
-382.9M
FINANCING ACTIVITIES
-1.2B
-554M
-518M
-1.1B
-3.7B
-2.3B
-1.4B
-200M
-272M
-710M
0.0
-150M
-300M
-415M
-473.5M
-256.1M
-208M
-132.3M
-243.4M
-211.2M
-1.1B
-877M
6B
-10M
-7M
-30M
-109M
-281M
-271M
-499M
-669M
2.7B
-100M
-346M
-24.9M
851.4M
-76.8M
450.4M
-138.9M
402.7M
-903M
-886M
-868M
-864M
-817M
-725M
-337M
-325M
-272M
-262M
-252M
-198M
-180M
-165M
-139.6M
-127M
-115M
-106.6M
-81.5M
-58.2M
-1.2B
-554M
-518M
-1.1B
-3.7B
-2.3B
-1.5B
-200M
-272M
-710M
-150M
-166M
-300M
-415M
-473.5M
-256.1M
-208M
-132.3M
-243.4M
-246.9M
108M
93M
-17M
6M
91M
-63M
-134M
25M
27M
-21M
28M
-8M
132M
86M
28.2M
24.5M
18.9M
-94.4M
45.2M
0.0
-3.1B
-2.2B
4.6B
-2B
-4.4B
-3.1B
-2B
-781M
-805M
-1.4B
-893M
2.4B
-448M
-840M
-609.8M
492.8M
-380.9M
117.1M
-418.6M
133.3M
CASH FLOW SUMMARY
23M
-17M
11M
-18M
-3M
23M
248M
-3M
-1M
-4M
-24M
-23M
1M
-8M
-5.1M
3.3M
2.3M
-8.1M
-600K
-2M
454M
55M
-320M
-61M
-335M
452M
536M
242M
-196M
-3M
6M
-80M
240M
-35M
-10.9M
-88.3M
174M
-88.8M
-93.8M
187M
615M
560M
880M
941M
1.3B
824M
288M
288M
484M
487M
481M
561M
321M
356M
366.9M
455.2M
281.2M
370M
368.3M
181.3M
1.1B
615M
560M
880M
941M
1.3B
824M
530M
288M
484M
487M
481M
561M
321M
356M
366.9M
455.2M
281.2M
274.5M
368.3M
2.7B
2.2B
1.6B
1.9B
2.3B
2.4B
766M
1B
615M
450M
772M
706M
645M
655M
619.1M
508.2M
604.7M
545M
409.3M
309.5M

SEC Filings

LHX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q2

Q2

April 30, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
February 26, 2026
2026
10-K

10-K 2026 FY

FY

February 12, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
Showing 1 to 10 of 596 filings