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L3Harris Technologies LHX Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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Parsons CorporationPSN

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$53.91B+4.1%
Enterprise value$65.21B+2.6%
P/E28.8×-1.8×
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:PaymentsForRepurchaseOfCommonStock.

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)Year to Date / 2026Year to Date / 2025
Proceeds from issuance of subsidiary Series A preferred stock, net973
Repayments of long-term debt(112)(611)
Change in commercial paper, net470
Repurchases of common stock(525)(822)
Dividends paid(470)(453)
Other financing activities171
Net cash used in financing activities(117)(1,415)
Effect of exchange rate changes on cash and cash equivalents(4)18

Item 1. Financial Statements (

FAQ

What is L3Harris Technologies's payments for repurchase of common stock?
L3Harris Technologies (LHX) reported payments for repurchase of common stock of $229M in Q2 2026.
How has L3Harris Technologies's payments for repurchase of common stock changed year-over-year?
L3Harris Technologies's payments for repurchase of common stock decreased by 9.5% year-over-year, from $253M to $229M.
What is the long-term trend for L3Harris Technologies's payments for repurchase of common stock?
Over 3 years (2021 to 2025), L3Harris Technologies's payments for repurchase of common stock has grown at a -32.0% compound annual growth rate (CAGR), from $3.68B to $1.15B.

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