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Space & Mission Systems
$42M
Missile Solutions
$15M

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Other financials

Income statement

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Revenue$5.9B+8.4%
Gross profit$1.5B+12.5%
Operating income$654.0M+14.5%
Net income$600.0M+31.0%
EPS (diluted)$3.13+28.3%

Balance sheet

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Cash & equivalents$1.5B+216%
Total debt$12.8B+4.6%
Total equity$19.9B+3.1%
Total assets$42.9B+4.1%

Cash flow

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Operating cash flow$879.0M+37.3%
CapEx$108.0M+22.7%
Free cash flow$771.0M+39.7%

Valuation

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Market cap$53.38B+5.5%
Enterprise value$64.68B+3.7%
P/E28.5×-1.3×
P/S1.4×0.0×

Profitability

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Gross margin25.6%-0.3pp
Operating margin10.3%+0.9pp
Net margin4.8%+0.2pp
FCF margin7.2%+1.4pp

Returns & leverage

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Return on equity9.6%+0.7pp
Debt / equity0.6×0.0×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: L3Harris Technologies’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000202058-26-000058
(In millions)Second Quarter / 2026Second Quarter / 2025Year to Date / 2026Year to Date / 2025
Corporate20173919
Total capital expenditures$108$88$207$147
Depreciation and amortization
Space & Mission Systems$42$40$84$80
Communications & Spectrum Dominance21183935
Missile Solutions15182934
Corporate210227418455
Total depreciation and amortization$288$303$570$604

Item 1. Financial Statements (

FAQ

What is L3Harris Technologies's CS — D&A?
L3Harris Technologies (LHX) reported CS — D&A of $21M in Q2 2026.
How has L3Harris Technologies's CS — D&A changed year-over-year?
L3Harris Technologies's CS — D&A increased by 61.5% year-over-year, from $13M to $21M.
What is the long-term trend for L3Harris Technologies's CS — D&A?
Over 4 years (2021 to 2025), L3Harris Technologies's CS — D&A has grown at a 2.0% compound annual growth rate (CAGR), from $49M to $53M.
What does CS — D&A mean?
The non-cash expense allocated to the Communication & Spectrum Dominance segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It represents the systematic allocation of asset costs over time.

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