EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

L3Harris Technologies Inc (LHX) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.43B
Net Income	$458.00M
Cost of Goods Sold	$4.09B
Gross Profit	$1.33B
Operating Expenses	$4.86B
Operating Income	$571.00M
Non-Operating Income/Expense	$-47.00M
Pre-Tax Income	$524.00M
Normalized Pre-Tax Income	$524.00M
Income after Taxes	$458.00M
Income from Continuous Operations	$458.00M
Consolidated Net Income/Loss	$458.00M
Normalized Income after Taxes	$458.00M
EBIT	$571.00M
EBITDA	$874.00M
Weighted-Average Shares Outstanding (Basic)	187.00M
Weighted-Average Shares Outstanding (Diluted)	187.80M
Earnings per Share (EPS) (Basic)	$2.45
Earnings per Share (EPS) (Diluted)	$2.44
Balance Sheet Financials
Current Assets	$7.61B
Property, Plant, and Equipment	$2.74B
Long-Term Assets	$33.63B
Total Assets	$41.24B
Current Liabilities	$7.32B
Long-Term Debt	$10.98B
Long-Term Liabilities	$14.64B
Total Liabilities	$21.96B
Common Equity	$19.28B
Tangible Shareholders Equity	$-8.36B
Shareholders Equity	$19.28B
Common Shares Outstanding	186.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$598.00M
Cash Flow from Investing Activities	$666.00M
Cash Flow from Financial Activities	$-1.42B
Beginning Cash	$615.00M
End Cash	$482.00M
Increase/Decrease in Cash	$-133.00M
Stock-Based Compensation	$184.00M
Common Stock Dividends Paid	$-453.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.63
Gross Margin	24.60%
Operating Margin	10.52%
EBIT Margin	10.52%
EBITDA Margin	--
Pre-Tax Profit Margin	9.66%
Profit Margin	8.44%
Free Cash Flow	$451.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	3.25
Receiveable Turnover	3.55
Days Sales in Receivables	25.38
Return on Equity	2.38%
Return on Tangible Equity	-5.48%
Return on Assets	1.11%
Return on Investments	1.51%
Book Value Per Share	$103.14
Free Cash Flow per Share	$2.40
Operating Cash Flow per Share	$3.18

Data from Zacks Investment Research, Inc.