Industrials • Industrial Machinery/Components
$278.43 ▲ +17.82
(+6.84%)
MKT CAP: $51.85B • VOL: 3.41M
52W L $232 52W H $379
LHX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-02 | FY 2024
FILED 2025-01-03 | FY 2023
FILED 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $21.32B | $19.42B |
| YoY Revenue Growth % | — | +9.8% | — |
| Gross Profit | $0 | $5.52B | $8.54B |
| Gross Margin % | — | 25.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.11B | $1.92B | $1.43B |
| Operating Margin % | — | 9.0% | 7.3% |
| Net Income (GAAP) | $1.61B | $1.50B | $1.23B |
| EBITDA (Normalized) | $2.45B | $2.24B | $2.13B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.11B | $2.56B | $2.10B |
| Capital Expenditures (CapEx) | $424.0M | $408.0M | $873.9M |
| Free Cash Flow (FCF) | $2.68B | $2.15B | $1.22B |
| FCF Margin % | — | 10.1% | 6.3% |
| Return on Invested Capital (ROIC %) | 5.7% | 5.1% | 6.5% |
| Cash & Short-Term Equivalents | $1.07B | $615.0M | $3.14B |
| Total Debt (Short + Long Term) | $10.44B | $11.08B | $6.67B |
| Total Stockholders' Equity | $19.64B | $19.51B | $13.69B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LHX.