Pre-Tax Income (Quarterly)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

L3Harris Technologies Inc (LHX) had Pre-Tax Income of $567.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.66B
Net Income	$462.00M
Cost of Goods Sold	$4.17B
Gross Profit	$1.49B
Operating Expenses	$5.04B
Operating Income	$621.00M
Non-Operating Income/Expense	$-54.00M
Pre-Tax Income	$567.00M
Normalized Pre-Tax Income	$567.00M
Income after Taxes	$462.00M
Income from Continuous Operations	$462.00M
Consolidated Net Income/Loss	$462.00M
Normalized Income after Taxes	$462.00M
EBIT	$621.00M
EBITDA	$930.00M
Weighted-Average Shares Outstanding (Basic)	187.10M
Weighted-Average Shares Outstanding (Diluted)	188.10M
Earnings per Share (EPS) (Basic)	$2.47
Earnings per Share (EPS) (Diluted)	$2.46
Balance Sheet Financials
Current Assets	$7.59B
Property, Plant, and Equipment	$2.76B
Long-Term Assets	$33.42B
Total Assets	$41.01B
Current Liabilities	$6.64B
Long-Term Debt	$11.00B
Long-Term Liabilities	$14.84B
Total Liabilities	$21.48B
Common Equity	$19.53B
Tangible Shareholders Equity	$-7.91B
Shareholders Equity	$19.53B
Common Shares Outstanding	187.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$537.00M
Cash Flow from Financial Activities	$-1.98B
Beginning Cash	$615.00M
End Cash	$339.00M
Increase/Decrease in Cash	$-276.00M
Stock-Based Compensation	$283.00M
Common Stock Dividends Paid	$-678.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.60
Gross Margin	26.40%
Operating Margin	10.97%
EBIT Margin	10.97%
EBITDA Margin	--
Pre-Tax Profit Margin	10.02%
Profit Margin	8.16%
Free Cash Flow	$878.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	3.23
Receiveable Turnover	3.13
Days Sales in Receivables	28.77
Return on Equity	2.37%
Return on Tangible Equity	-5.84%
Return on Assets	1.13%
Return on Investments	1.51%
Book Value Per Share	$104.36
Free Cash Flow per Share	$4.67
Operating Cash Flow per Share	$6.08

Data from Zacks Investment Research, Inc.