Financhill
Buy
52

LHX Quote, Financials, Valuation and Earnings

Last price:
$280.52
Seasonality move :
8.81%
Day range:
$272.23 - $277.80
52-week range:
$193.09 - $308.12
Dividend yield:
1.73%
P/E ratio:
29.82x
P/S ratio:
2.41x
P/B ratio:
2.66x
Volume:
916.3K
Avg. volume:
1.2M
1-year change:
15.79%
Market cap:
$52B
Revenue:
$21.3B
EPS (TTM):
$9.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.2B $17.8B $17.1B $19.4B $21.3B
Revenue Growth (YoY) -1.79% -2.09% -4.22% 13.81% 9.82%
 
Cost of Revenues $12.9B $12.4B $12.1B $15B $16.6B
Gross Profit $5.3B $5.4B $4.9B $4.4B $4.7B
Gross Profit Margin 29.35% 30.18% 28.88% 22.79% 22.25%
 
R&D Expenses $684M $692M $603M $480M $515M
Selling, General & Admin $3.3B $3.3B $3B $3.3B $3.6B
Other Inc / (Exp) -$417M $452M -$377M -$261M $195M
Operating Expenses $3.2B $3.2B $2.8B $2.4B $2.7B
Operating Income $2.2B $2.2B $2.1B $2B $2.1B
 
Net Interest Expenses $270M $265M $279M $543M $675M
EBT. Incl. Unusual Items $1.3B $2.3B $1.3B $1.2B $1.6B
Earnings of Discontinued Ops. -$2M -$1M -- -- --
Income Tax Expense $234M $440M $212M $23M $85M
Net Income to Company $1.1B $1.8B $1.1B $1.2B $1.5B
 
Minority Interest in Earnings -$33M -$4M -$1M -$29M $10M
Net Income to Common Excl Extra Items $1.1B $1.8B $1.1B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $5.23 $9.17 $5.54 $6.47 $7.91
Diluted EPS (Cont. Ops) $5.18 $9.08 $5.49 $6.44 $7.88
Weighted Average Basic Share $214M $201.3M $191.8M $189.6M $189.8M
Weighted Average Diluted Share $215.9M $203.2M $193.5M $190.6M $190.7M
 
EBITDA $3.2B $3.2B $3.1B $3.2B $3.3B
EBIT $2.2B $2.2B $2.1B $2B $2.1B
 
Revenue (Reported) $18.2B $17.8B $17.1B $19.4B $21.3B
Operating Income (Reported) $2.2B $2.2B $2.1B $2B $2.1B
Operating Income (Adjusted) $2.2B $2.2B $2.1B $2B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2B $4.2B $4.9B $5.3B $5.7B
Revenue Growth (YoY) -5.24% 0.4% 15.76% 7.67% 6.94%
 
Cost of Revenues $2.9B $3.1B $3.8B $4.1B $4.3B
Gross Profit $1.3B $1.2B $1.1B $1.2B $1.3B
Gross Profit Margin 30.93% 28.12% 22.83% 23.15% 23.27%
 
R&D Expenses -- -- -- -- $137M
Selling, General & Admin $793M $742M $828M $924M $873M
Other Inc / (Exp) $138M -$703M $80M $101M --
Operating Expenses $759M $721M $587M $705M $686M
Operating Income $549M $473M $535M $520M $631M
 
Net Interest Expenses $67M $70M $159M $166M $152M
EBT. Incl. Unusual Items $586M -$321M $400M $430M $567M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $107M -$20M $18M $26M $105M
Net Income to Company $479M -$301M $382M $404M $462M
 
Minority Interest in Earnings -$2M -$1M -$1M $4M --
Net Income to Common Excl Extra Items $479M -$301M $382M $404M $462M
 
Basic EPS (Cont. Ops) $2.41 -$1.57 $2.02 $2.11 $2.47
Diluted EPS (Cont. Ops) $2.39 -$1.57 $2.01 $2.10 $2.46
Weighted Average Basic Share $199.5M $191.3M $189.3M $189.6M $187.1M
Weighted Average Diluted Share $201.6M $191.3M $190.1M $190.5M $188.1M
 
EBITDA $790M $708M $845M $844M $940M
EBIT $549M $473M $535M $520M $631M
 
Revenue (Reported) $4.2B $4.2B $4.9B $5.3B $5.7B
Operating Income (Reported) $549M $473M $535M $520M $631M
Operating Income (Adjusted) $549M $473M $535M $520M $631M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.1B $16.8B $18.7B $21.1B $21.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.6B $11.9B $14B $16.4B $16.9B
Gross Profit $5.5B $4.9B $4.6B $4.7B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3B $3.2B $3.7B $3.3B
Other Inc / (Exp) $42M -$336M $349M -$316M --
Operating Expenses $3.2B $2.9B $2.5B $2.7B $2.5B
Operating Income $2.3B $2.1B $2.1B $2B $2.4B
 
Net Interest Expenses $269M $272M $446M $685M $615M
EBT. Incl. Unusual Items $1.9B $1.3B $1.7B $1.2B $2B
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $399M $200M $189M $4M $275M
Net Income to Company $1.5B $1.1B $1.5B $1.2B $1.8B
 
Minority Interest in Earnings -$13M -$2M $4M -$25M $3M
Net Income to Common Excl Extra Items $1.5B $1.1B $1.5B $1.2B $1.8B
 
Basic EPS (Cont. Ops) $7.63 $5.82 $7.82 $6.36 $9.35
Diluted EPS (Cont. Ops) $7.55 $5.75 $7.78 $6.33 $9.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.2B $3.2B $3.2B $3.3B $3.6B
EBIT $2.3B $2.1B $2.1B $2B $2.4B
 
Revenue (Reported) $18.1B $16.8B $18.7B $21.1B $21.7B
Operating Income (Reported) $2.3B $2.1B $2.1B $2B $2.4B
Operating Income (Adjusted) $2.3B $2.1B $2.1B $2B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.5B $12.5B $14.1B $15.8B $16.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.4B $8.9B $10.7B $12.3B $12.6B
Gross Profit $4.1B $3.6B $3.4B $3.5B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $381M
Selling, General & Admin $2.5B $2.2B $2.4B $2.8B $2.5B
Other Inc / (Exp) $299M -$489M $245M $190M $142M
Operating Expenses $2.4B $2.1B $1.9B $2.1B $1.9B
Operating Income $1.7B $1.5B $1.5B $1.4B $1.8B
 
Net Interest Expenses $201M $205M $372M $514M $454M
EBT. Incl. Unusual Items $1.7B $740M $1.1B $1.1B $1.6B
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $336M $96M $73M $54M $244M
Net Income to Company $1.4B $644M $1.1B $1.1B $1.3B
 
Minority Interest in Earnings -$4M -$2M $3M $7M --
Net Income to Common Excl Extra Items $1.4B $644M $1.1B $1.1B $1.3B
 
Basic EPS (Cont. Ops) $6.70 $3.34 $5.64 $5.53 $6.97
Diluted EPS (Cont. Ops) $6.64 $3.29 $5.61 $5.50 $6.94
Weighted Average Basic Share $609.8M $576.6M $568.7M $569.1M $562.6M
Weighted Average Diluted Share $615.7M $580.4M $571.4M $571.9M $565M
 
EBITDA $2.4B $2.4B $2.3B $2.4B $2.7B
EBIT $1.7B $1.5B $1.5B $1.4B $1.8B
 
Revenue (Reported) $13.5B $12.5B $14.1B $15.8B $16.2B
Operating Income (Reported) $1.7B $1.5B $1.5B $1.4B $1.8B
Operating Income (Adjusted) $1.7B $1.5B $1.5B $1.4B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $941M $880M $560M $615M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8B $4.1B $4.2B $4.4B $4.3B
Inventory $973M $982M $1.3B $1.5B $1.3B
Prepaid Expenses -- $48M -- -- --
Other Current Assets $246M $272M $298M $430M $461M
Total Current Assets $6.7B $6.3B $6.7B $7.9B $8B
 
Property Plant And Equipment $2.9B $2.9B $2.9B $3.6B $3.5B
Long-Term Investments $3M $1M $1M -- --
Goodwill $18.9B $18.2B $17.3B $20B $20.3B
Other Intangibles $7.9B $6.6B $6B $8.5B $7.6B
Other Long-Term Assets $522M $566M $1.3B $2.2B $2.9B
Total Assets $37B $34.7B $33.5B $41.7B $42B
 
Accounts Payable $1.4B $1.8B $1.9B $2.1B $2B
Accrued Expenses $1.1B $1B $818M $1.1B --
Current Portion Of Long-Term Debt $10M $13M -- -- $640M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13M -- $19M $1.4B $1.9B
Total Current Liabilities $4.2B $4.6B $5.8B $8B $7.6B
 
Long-Term Debt $7.6B $7.8B $7B $11.9B $11.7B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $15.4B $14.9B $22.9B $22.4B
 
Common Stock $208M $194M $191M $190M $190M
Other Common Equity Adj -$839M -$146M -$288M -$198M $27M
Common Equity $20.7B $19.2B $18.5B $18.8B $19.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $117M $106M $101M $64M $65M
Total Equity $20.8B $19.3B $18.6B $18.8B $19.6B
 
Total Liabilities and Equity $37B $34.7B $33.5B $41.7B $42B
Cash and Short Terms $1.3B $941M $880M $560M $615M
Total Debt $7.8B $7.8B $7.8B $12.2B $12.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1B $529M $499M $539M $339M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8B $4.3B $4.9B $4.4B $5.2B
Inventory $1.1B $1.4B $1.6B $1.4B $1.3B
Prepaid Expenses -- $22M -- -- --
Other Current Assets $280M $224M $463M $462M --
Total Current Assets $6.6B $6.4B $7.4B $8.3B $7.6B
 
Property Plant And Equipment $2.8B $2.9B $3.6B $2.8B $2.8B
Long-Term Investments $1M -- -- -- --
Goodwill $18.2B $17.3B $20.7B $20.4B --
Other Intangibles $6.8B $6.1B $9.1B $7.9B --
Other Long-Term Assets $478M $604M $1.3B $2.4B --
Total Assets $35B $33.4B $42.3B $41.9B $41B
 
Accounts Payable $1.6B $2.1B $2.1B $2B $1.9B
Accrued Expenses $1.1B $1B $1.2B -- --
Current Portion Of Long-Term Debt -- $1.1B -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $60M -- -- $1.8B --
Total Current Liabilities $4.3B $5.9B $8.5B $8B $6.6B
 
Long-Term Debt $7.8B $6.7B $11.9B $11.1B $11B
Capital Leases -- -- -- -- --
Total Liabilities $15.4B $14.9B $23.6B $22.8B $21.5B
 
Common Stock $197M $191M $189M $190M $187M
Other Common Equity Adj -$303M -$366M -$321M -$194M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $110M $102M $100M $64M --
Total Equity $19.6B $18.4B $18.7B $19.1B $19.5B
 
Total Liabilities and Equity $35B $33.4B $42.3B $41.9B $41B
Cash and Short Terms $1.1B $529M $499M $539M $339M
Total Debt $7.9B $7.8B $12.2B $11.7B $11.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.8B $1.1B $1.2B $1.5B
Depreciation & Amoritzation $1B $967M $938M $1.2B $1.3B
Stock-Based Compensation $94M $129M $109M $89M $97M
Change in Accounts Receivable -$366M -$603M -$187M $186M -$66M
Change in Inventories $60M -$68M -$310M -$182M $96M
Cash From Operations $2.8B $2.7B $2.2B $2.1B $2.6B
 
Capital Expenditures $368M $342M $252M $449M $408M
Cash Acquisitions -- -- -- $6.7B --
Cash From Investing $751M $1.4B -$250M -$7B -$263M
 
Dividends Paid (Ex Special Dividend) $725M $817M $864M $868M $886M
Special Dividend Paid
Long-Term Debt Issued $901M $6M $4M $9.4B $3.5B
Long-Term Debt Repaid -$931M -$13M -$14M -$3.4B -$4.4B
Repurchase of Common Stock $2.3B $3.7B $1.1B $518M $554M
Other Financing Activities -$123M -$11M -$51M -$41M -$40M
Cash From Financing -$3.1B -$4.4B -$2B $4.6B -$2.2B
 
Beginning Cash (CF) $1.3B $941M $880M $560M $615M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $452M -$335M -$61M -$320M $55M
Ending Cash (CF) $1.8B $603M $801M $251M $653M
 
Levered Free Cash Flow $2.4B $2.3B $1.9B $1.6B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $479M -$301M $382M $404M $462M
Depreciation & Amoritzation $239M $232M $310M $324M $309M
Stock-Based Compensation $33M $23M $22M $23M $35M
Change in Accounts Receivable -$6M -$33M $181M -$19M $89M
Change in Inventories -$154M -$98M -$96M $40M -$33M
Cash From Operations $484M $588M $543M $780M $546M
 
Capital Expenditures $79M $64M $148M $78M $119M
Cash Acquisitions -- -- $4.7B -- --
Cash From Investing $93M -$67M -$4.9B -$93M -$129M
 
Dividends Paid (Ex Special Dividend) $202M $215M $216M $220M $225M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$2M $6.8B $181M --
Long-Term Debt Repaid -$2M -$2M -$2.1B -$522M --
Repurchase of Common Stock $1.3B $171M -- $190M $176M
Other Financing Activities -$3M -$8M -$14M -$69M --
Cash From Financing -$1.5B -$392M $4.5B -$709M -$560M
 
Beginning Cash (CF) $1.1B $529M $499M $539M $339M
Foreign Exchange Rate Adjustment -$4M -$20M -$6M $14M --
Additions / Reductions -$903M $109M $133M -$8M -$143M
Ending Cash (CF) $219M $618M $626M $545M $196M
 
Levered Free Cash Flow $405M $524M $395M $702M $427M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $1.1B $1.5B $1.2B $1.8B
Depreciation & Amoritzation $987M $941M $1.1B $1.3B $1.2B
Stock-Based Compensation -$45M $121M $84M $98M $104M
Change in Accounts Receivable -$615M -$425M -$66M $60M -$785M
Change in Inventories -$187M -$317M -$148M $59M $103M
Cash From Operations $2.6B $2.2B $2.1B $2.2B $2.3B
 
Capital Expenditures $381M $316M $383M $427M $384M
Cash Acquisitions -- -- $6.7B -- --
Cash From Investing $1.4B -$194M -$7B -$234M $425M
 
Dividends Paid (Ex Special Dividend) $797M $849M $866M $881M $899M
Special Dividend Paid
Long-Term Debt Issued $657M $6M $9.6B $3.4B --
Long-Term Debt Repaid -$686M -$13M -$3.2B -$4B --
Repurchase of Common Stock $3.3B $1.7B $701M $512M $1B
Other Financing Activities -$122M -$53M -$36M -$43M --
Cash From Financing -$4.2B -$2.6B $4.9B -$2B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$215M -$597M -$30M $40M -$200M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $1.9B $1.7B $1.8B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $644M $1.1B $1.1B $1.3B
Depreciation & Amoritzation $723M $697M $816M $963M $913M
Stock-Based Compensation $100M $92M $67M $76M $83M
Change in Accounts Receivable -$382M -$204M -$83M -$209M -$928M
Change in Inventories -$108M -$357M -$195M $46M $53M
Cash From Operations $1.9B $1.4B $1.3B $1.4B $1.1B
 
Capital Expenditures $207M $181M $312M $290M $266M
Cash Acquisitions -- -- $6.7B -- --
Cash From Investing $1.4B -$188M -$6.9B -$151M $537M
 
Dividends Paid (Ex Special Dividend) $618M $650M $652M $665M $678M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M $5M $9.6B $3.6B $470M
Long-Term Debt Repaid -$12M -$12M -$3.2B -$3.8B -$611M
Repurchase of Common Stock $2.9B $900M $518M $512M $998M
Other Financing Activities -$7M -$49M -$34M -$36M $1M
Cash From Financing -$3.4B -$1.6B $5.3B -$1.3B -$2B
 
Beginning Cash (CF) $4.1B $1.4B $1.4B $1.6B $1.3B
Foreign Exchange Rate Adjustment -$2M -$34M -$4M $9M $18M
Additions / Reductions -$150M -$412M -$381M -$21M -$276M
Ending Cash (CF) $4B $905M $1B $1.6B $1.1B
 
Levered Free Cash Flow $1.7B $1.2B $995M $1.1B $878M

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