L3Harris Technologies revenue and financials
$237.26Change from previous close: +0.16%Absolute change: +$0.38
In the fiscal year ended December 2025, L3Harris Technologies reported revenue of $21.87B (+2.53% year over year). Net income was $1.61B, a net margin of 7.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.53%
- 2025 vs 2024
- Net income growth
- +6.92%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 7.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 879 | -95.0 | 1,962 | 546 | 640 | -42.0 | 1,129 | 780 | 754 | -104 | 789 | 543 |
| Depreciation and amortization | 288 | 282 | 311 | 309 | 303 | 301 | 326 | 324 | 319 | 320 | 350 | 310 |
| Capital expenditure | -108 | -99.0 | -158 | -119 | -88.0 | -59.0 | -118 | -78.0 | -97.0 | -115 | -137 | -148 |
| Investing cash flow | -114 | -97.0 | -130 | -129 | -78.0 | 744 | -112 | -93.0 | 58.0 | -116 | -83.0 | -4,864 |
| Financing cash flow | 167 | -284 | -1,107 | -560 | -610 | -805 | -915 | -709 | -744 | 144 | -660 | 4,460 |
| Dividends paid | -232 | -238 | -225 | -225 | -225 | -228 | -221 | -220 | -221 | -224 | -216 | -216 |
| Share repurchases | -229 | -296 | -156 | -176 | -253 | -569 | -42.0 | -190 | -89.0 | -233 | — | — |
| Debt issued | -350 | 350 | -210 | -260 | 450 | 20.0 | -92.0 | 181 | 383 | 3,043 | -227 | 6,771 |
| Debt repaid | -6.0 | -106 | -519 | -3.0 | -606 | -5.0 | -578 | -522 | -837 | -2,455 | -216 | -2,099 |
| Effect of exchange rates | -1.0 | -3.0 | 5.0 | — | 13.0 | 5.0 | -26.0 | 14.0 | 2.0 | -7.0 | 15.0 | -6.0 |
| Net change in cash | 931 | -479 | 730 | -143 | -35.0 | -98.0 | 76.0 | -8.0 | 70.0 | -83.0 | 61.0 | 133 |
| Free cash flow | 771 | -194 | 1,804 | 427 | 552 | -101 | 1,011 | 702 | 657 | -219 | 652 | 395 |
| Levered free cash flow | 598 | -112 | 959 | 54.6 | 559 | 1,022 | 1,011 | 197 | 1,224 | 238 | -54.1 | 690 |