--- title: "L3Harris Tech (LHX.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/LHX.US/norm.md" symbol: "LHX.US" name: "L3Harris Tech" parent: "https://longbridge.com/en/quote/LHX.US.md" datetime: "2026-05-20T00:14:32.129Z" locales: - [en](https://longbridge.com/en/quote/LHX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LHX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LHX.US/norm.md) --- # L3Harris Tech (LHX.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 2.72 | 1.60 | 2.46 | 2.44 | 2.04 | | ROE | 10.42% | 6.13% | 9.52% | 9.54% | 7.99% | | Revenue | 5.74B | 5.65B | 5.66B | 5.43B | 5.13B | | Net income | 512.00M | 300.00M | 462.00M | 458.00M | 386.00M | | Operating income | 757.00M | 727.00M | 729.00M | 696.00M | 667.00M | | Gross margin | 24.41% | 25.60% | 26.40% | 24.60% | 26.31% | | Net margin | 8.91% | 5.31% | 8.16% | 8.44% | 7.52% | | Profit quality | -796.84% | 37.05% | 133.52% | 108.75% | -1588.10% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 41.38B | 41.20B | 41.01B | 41.24B | 41.25B | | Leverage | 2.10 | 2.10 | 2.10 | 2.14 | 2.16 | | BVPS | 105.47 | 105.09 | 104.36 | 103.14 | 101.98 | | Turnover | 0.5441 | 0.5256 | 0.5245 | 0.5157 | 0.5116 | | Cash & STI | 590.00M | 1.07B | 339.00M | 482.00M | 517.00M | | Inv & Rec | 1.23B | 1.22B | 1.29B | 1.26B | 1.25B | | LT assets | 2.66B | 3.38B | 2.76B | 2.74B | 2.75B | | Net debt | 10.77B | 10.83B | 11.50B | 11.62B | 11.73B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -95.00M | 1.96B | 546.00M | 640.00M | -42.00M | | Investing CF | -97.00M | -130.00M | -129.00M | -78.00M | 744.00M | | Financing CF | -284.00M | -1.11B | -560.00M | -610.00M | -805.00M | | Free CF | -26.88M | 1.05B | 149.63M | 654.00M | 1.12B | | OCF coverage | -21.44% | 217.52% | 157.35% | 69.64% | -14.38% | | Repaid & issued | 350.00M | -210.00M | -260.00M | 450.00M | 20.00M | | CapEx | -99.00M | -158.00M | -119.00M | -88.00M | -59.00M | ## Distribution Plan **Dividend Yield**: 1.57 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1.25USD | 2026-06-05 | 2026-06-05 | 2026-06-26 | | Cash Dividend: 1.25USD | 2026-03-06 | 2026-03-06 | 2026-03-20 | | Cash Dividend: 1.2USD | 2025-11-17 | 2025-11-17 | 2025-12-05 |