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L3Harris Technologies, Inc. 10-Q Filings

LHX NYSE

Every 10-Q that L3Harris Technologies, Inc. (LHX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow LHX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LHX filings page.

Rhea-AI Summary

L3Harris Technologies reported strong growth for the second quarter of 2026, with revenue of $5,881 million, up from $5,426 million, and net income of $600 million versus $458 million a year earlier. Diluted EPS rose to $3.13 from $2.44. Year to date, revenue reached $11,625 million and net income $1,112 million, driving diluted EPS of $5.85. Operating cash flow improved to $784 million from $598 million.

The company closed a major $1 billion strategic investment from the U.S. Department of War into its Missile Solutions subsidiary via Series A convertible preferred stock and warrants, recognizing $968 million in mezzanine equity, a $130 million embedded conversion derivative and $186 million warrant liability, plus a $386 million program investment intangible. Contractual backlog stood at $42.0 billion, with 74% of year‑to‑date revenue from U.S. Government customers.

Cash and equivalents increased to $1,521 million while total long-term debt was $10,999 million. The company repurchased $525 million of stock and paid $470 million in dividends year to date. Environmental investigation and remediation liabilities were $660 million, partly offset by $485 million of probable recoveries from U.S. Government contracts.

Rhea-AI Summary

L3Harris Technologies reported stronger first-quarter 2026 results, with revenue rising to $5.74 billion from $5.13 billion and net income increasing to $512 million from $386 million. Diluted EPS grew to $2.72, helped by higher volumes across all three segments and improved program performance.

Operating income was $652 million, up from $525 million, while the effective tax rate fell to 13.1% from 15.9% due to favorable tax items. Contractual backlog reached $40.7 billion, and first-quarter cash from operations was a modest outflow as billing and collection timing weighed on working capital.

Debt remained substantial at $11.0 billion of long-term debt, partly offset by $590 million of cash. After quarter-end, the Department of War agreed to invest $1.0 billion in Aerojet Rocketdyne preferred stock and warrants to fund capacity expansion and modernization.

Rhea-AI Summary

L3Harris Technologies reported third-quarter 2025 results with revenue of $5,659 million (up from $5,292 million) and diluted EPS of $2.46 (up from $2.10). Operating income rose to $621 million from $495 million as all segments contributed, led by Space & Airborne Systems at $1,809 million and Aerojet Rocketdyne at $755 million.

The effective tax rate increased to 18.5% from 6.0%, primarily reflecting the enacted OBBBA tax changes and the CAS divestiture. Year to date, cash from operations was $1,144 million. Capital returns included $998 million of share repurchases and $678 million in dividends. The CAS business sale provided $831 million in net proceeds and resulted in a $17 million pre-tax loss.

Backlog stood at $36.3 billion; the company expects to recognize about 45% over the next 12 months. As of October 3, cash was $339 million, long-term debt totaled $11,117 million, and commercial paper outstanding was $725 million. New credit lines include a $2.5 billion five-year and $500 million 364‑day facility, both undrawn.