L3HARRIS TECHNOLOGIES, INC. /DE/
Company Stats
- Market Cap
- $44.1B
- as of Sep 30, 2026
- Enterprise Value
- $53.9B
- Shares Outstanding
- 186.2M
- Free Float
- 99.7%
Income Statement
- Operating Income
- $2.1B
- Net Income
- $1.6B
- EBITDA
- $3.3B
- Non-cash Impairment
- $85.0M
Cash Flow
- Free Cash Flow
- $2.7B
- FCF Yield
- 6.1%
- Owner FCF Yield
- 5.8%
Balance Sheet
- Cash & Equivalents
- $1.1B
- Total Debt
- $10.9B
- Net Debt
- $9.8B
- Net Debt / EBITDA
- 2.94x
- EV / EBITDA
- 16.17x
- Net Debt / EBIT
- 4.65x
Returns & Capital
- Dividends Paid
- $903.0M
- Dividend Yield
- 2.0%
- Share Repurchases
- $1.2B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | — | $2.7B | — |
| FY2025 | $21.3B | $2.2B | 10.1% |
| FY2023 | $19.4B | $1.6B | 8.5% |
| FY2022 | $17.1B | $1.9B | 11.2% |
| FY2021 | $17.8B | $2.3B | 13.2% |
Annual filing data through FY ended January 2, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges