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L3Harris Technologies LHX Space & Mission Systems — D&A

Other segment segments

CS
$18M+38.5%
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$50.65B-1.5%
Enterprise value$61.95B-2.0%
P/E27×-3.3×
P/S1.3×-0.1×

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 official record: L3Harris Technologies’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is L3Harris Technologies's space & mission systems — D&A?
L3Harris Technologies (LHX) reported space & mission systems — D&A of $42M in Q2 2026.
What does space & mission systems — D&A mean?
This metric represents the non-cash expense allocated to the Space and Mission Systems segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over time. It reflects the systematic allocation of costs for investments in machinery, facilities, and acquired technology. Monitoring this figure is essential for understanding the segment's true cash flow generation and the aging profile of its asset base.