L3Harris Technologies, Inc.

L3Harris Technologies, Inc.

215.90
EUR
-1.20
(-0.55%)
8.73EPS
Oct 29Next Earn

Important Dates

L3Harris Technologies Inc's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, L3Harris Technologies Inc has 186.16M shares outstanding.

Shares Outstanding186.16M

Financial Position

As of June 30, 2026, L3Harris Technologies Inc maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.75, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.84
Debt / Equity52.75
Debt / EBITDA3.13
Interest Coverage6.27

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, L3Harris Technologies Inc posted a return on equity (ROE) of 9.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.32, useful for judging operating efficiency across full business cycles. The company generates approximately 441,151.20 in revenue per employee across its workforce of 45,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.51 indicates how many times L3Harris Technologies Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.50
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)7.32
Revenue Per Employee441,151.20
Employee Count45,500.00
Inventory Turnover13.51

Taxes

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Over the twelve months ended June 30, 2026, L3Harris Technologies Inc recorded 327.36M in income tax expense. That works out to an effective tax rate of 16.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.97B, leaving 1.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax327.36M
Effective Tax Rate16.64

Income Statement

EUR

Over the twelve months ended June 30, 2026, L3Harris Technologies Inc generated 20.07B in revenue and converted that into 1.63B in net income, yielding earnings per share of 8.73. EBITDA reached 3.07B, while operating income came in at 2.02B.

Revenue20.07B
Gross Profit5.12B
Operating Income2.02B
Pretax Income1.97B
Net Income1.63B
EBITDA3.07B
EBIT2.03B
Earnings Per Share (EPS)8.73

Balance Sheet

EUR

As of June 30, 2026, L3Harris Technologies Inc holds 1.33B in cash and equivalents against 9.63B in total debt, resulting in a net debt position of 8.30B. Total book value stands at 17.40B, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt9.63B
Net Debt8.30B
Equity (Book Value)17.40B
Book Value Per Share93.48
Working Capital1.37B

Cash Flow

EUR

L3Harris Technologies Inc produced 2.88B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.88B
Free Cash Flow2.88B
FCF Per Share15.43

Margins

Over the twelve months ended June 30, 2026, L3Harris Technologies Inc posted a gross margin of 25.48, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of 8.11 provide insight into operational efficiency.

Gross Margin25.48
Operating Margin10.09
Pretax Margin9.80
Profit Margin8.11
EBITDA Margin15.31

Dividends & Yields

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Over the twelve months ended June 30, 2026, L3Harris Technologies Inc paid dividends of 4.31 per share. The dividend payout ratio of 48.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share4.31
Payout Ratio48.73

Stock Splits

L3Harris Technologies Inc's most recent stock split took place on March 31, 2005 with a 1:2 split ratio.

Last Split Date3/31/2005
Split Ratio1:2