Financhill
Buy
60

LHX Quote, Financials, Valuation and Earnings

Last price:
$219.78
Seasonality move :
1.42%
Day range:
$214.41 - $226.79
52-week range:
$193.09 - $265.74
Dividend yield:
2.13%
P/E ratio:
26.07x
P/S ratio:
1.97x
P/B ratio:
2.15x
Volume:
2.3M
Avg. volume:
1.6M
1-year change:
3.98%
Market cap:
$41.1B
Revenue:
$21.3B
EPS (TTM):
$8.43
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) 96.42% -2.09% -4.22% 13.81% 9.82%
 
Cost of Revenues $12.9B $12.4B $12.1B $14.3B $15.8B
Gross Profit $5.3B $5.4B $4.9B $5.1B $5.5B
Gross Profit Margin 29.18% 30.18% 28.88% 26.33% 25.9%
 
R&D Expenses -- -- $603M $480M $515M
Selling, General & Admin $3.3B $3.3B $3B $1.9B $2.2B
Other Inc / (Exp) -$417M $452M -$377M -$261M $195M
Operating Expenses $3.3B $3.3B $3B $3.1B $3.4B
Operating Income $2B $2.1B $1.9B $2B $2.1B
 
Net Interest Expenses $254M $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) $5.19 $9.09 $5.49 $6.44 $7.87
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 $2.6B $3.5B $2.5B $2.9B $3.6B
EBIT $1.6B $2.5B $1.6B $1.8B $2.3B
 
Revenue (Reported) $18.2B $17.8B $17.1B $19.4B $21.3B
Operating Income (Reported) $2B $2.1B $1.9B $2B $2.1B
Operating Income (Adjusted) $1.6B $2.5B $1.6B $1.8B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.6B $4.1B $4.5B $5.2B $5.1B
Revenue Growth (YoY) -1.28% -10.16% 8.97% 16.55% -1.52%
 
Cost of Revenues $3.2B $2.9B $3.3B $3.9B $3.8B
Gross Profit $1.4B $1.2B $1.2B $1.3B $1.4B
Gross Profit Margin 29.65% 30.3% 26.08% 25.87% 26.31%
 
R&D Expenses -- -- -- $114M $112M
Selling, General & Admin $801M $745M $773M $619M $502M
Other Inc / (Exp) $40M $106M $82M $48M $50M
Operating Expenses $801M $745M $773M $930M $791M
Operating Income $553M $498M $393M $418M $559M
 
Net Interest Expenses $66M $68M $102M $176M $150M
EBT. Incl. Unusual Items $527M $536M $373M $290M $459M
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $60M $61M $34M $5M $73M
Net Income to Company $466M $475M $339M $285M $386M
 
Minority Interest in Earnings $2M -- -$2M -$2M --
Net Income to Common Excl Extra Items $468M $475M $337M $283M $386M
 
Basic EPS (Cont. Ops) $2.26 $2.46 $1.77 $1.49 $2.05
Diluted EPS (Cont. Ops) $2.25 $2.44 $1.76 $1.48 $2.04
Weighted Average Basic Share $206.7M $193.2M $190.2M $189.8M $188.5M
Weighted Average Diluted Share $208.5M $195.1M $191.2M $190.8M $189.1M
 
EBITDA $844M $836M $725M $786M $910M
EBIT $593M $604M $475M $466M $609M
 
Revenue (Reported) $4.6B $4.1B $4.5B $5.2B $5.1B
Operating Income (Reported) $553M $498M $393M $418M $559M
Operating Income (Adjusted) $593M $604M $475M $466M $609M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.1B $17.4B $17.4B $20.2B $21.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.8B $12.1B $12.6B $14.9B $15.7B
Gross Profit $5.3B $5.3B $4.9B $5.3B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.2B $3B $1.8B $1.7B
Other Inc / (Exp) -$96M $518M -$409M -$295M $157M
Operating Expenses $3.4B $3.2B $3B $3.2B $3.3B
Operating Income $2B $2B $1.8B $2.1B $2.3B
 
Net Interest Expenses $257M $267M $313M $617M $649M
EBT. Incl. Unusual Items $1.6B $2.3B $1.1B $1.1B $1.8B
Earnings of Discontinued Ops. -$2M -- -- -- --
Income Tax Expense $268M $441M $185M -$6M $153M
Net Income to Company $1.4B $1.9B $925M $1.1B $1.6B
 
Minority Interest in Earnings $12M $2M -$1M $29M -$8M
Net Income to Common Excl Extra Items $1.4B $1.9B $924M $1.2B $1.6B
 
Basic EPS (Cont. Ops) $6.49 $9.38 $4.84 $6.18 $8.47
Diluted EPS (Cont. Ops) $6.44 $9.30 $4.78 $6.16 $8.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $3.5B $2.4B $3B $3.7B
EBIT $1.9B $2.6B $1.4B $1.8B $2.4B
 
Revenue (Reported) $18.1B $17.4B $17.4B $20.2B $21.2B
Operating Income (Reported) $2B $2B $1.8B $2.1B $2.3B
Operating Income (Adjusted) $1.9B $2.6B $1.4B $1.8B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.6B $4.1B $4.5B $5.2B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $2.9B $3.3B $3.9B $3.8B
Gross Profit $1.4B $1.2B $1.2B $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $114M $112M
Selling, General & Admin $801M $745M $773M $619M $502M
Other Inc / (Exp) $40M $106M $82M $48M $50M
Operating Expenses $801M $745M $773M $930M $791M
Operating Income $553M $498M $393M $418M $559M
 
Net Interest Expenses $66M $68M $102M $176M $150M
EBT. Incl. Unusual Items $527M $536M $373M $290M $459M
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $60M $61M $34M $5M $73M
Net Income to Company $466M $475M $339M $285M $386M
 
Minority Interest in Earnings $2M -- -$2M -$2M --
Net Income to Common Excl Extra Items $468M $475M $337M $283M $386M
 
Basic EPS (Cont. Ops) $2.26 $2.46 $1.77 $1.49 $2.05
Diluted EPS (Cont. Ops) $2.25 $2.44 $1.76 $1.48 $2.04
Weighted Average Basic Share $206.7M $193.2M $190.2M $189.8M $188.5M
Weighted Average Diluted Share $208.5M $195.1M $191.2M $190.8M $189.1M
 
EBITDA $844M $836M $725M $786M $910M
EBIT $593M $604M $475M $466M $609M
 
Revenue (Reported) $4.6B $4.1B $4.5B $5.2B $5.1B
Operating Income (Reported) $553M $498M $393M $418M $559M
Operating Income (Adjusted) $593M $604M $475M $466M $609M
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 $1.3B $1B $1.3B $1.2B $1.1B
Inventory $973M $982M $1.3B $1.5B $1.3B
Prepaid Expenses $61M -- -- -- --
Other Current Assets $246M $272M $298M $430M $461M
Total Current Assets $6.7B $6.4B $6.8B $8.1B $8.2B
 
Property Plant And Equipment $2.9B $2.9B $2.1B $2.9B $2.8B
Long-Term Investments -- -- -- -- --
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 $6.9B $7B $6.2B $11.2B $11.1B
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 $7B $7.1B $7B $13.1B $12.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $976M $402M $545M $477M $517M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $1.2B $1.2B $1.5B
Inventory $904M $1.1B $1.5B $1.5B $1.3B
Prepaid Expenses $372M $58M -- -- --
Other Current Assets -- $249M $307M $466M $478M
Total Current Assets $7.5B $6.2B $7B $8.3B $7.6B
 
Property Plant And Equipment $2.9B $2.9B $2.9B $2.8B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $18.3B $18.2B $18.3B $20.1B $20.3B
Other Intangibles $7.3B $6.5B $6.7B $8.3B $7.4B
Other Long-Term Assets $499M $571M $565M $2.2B $3B
Total Assets $36.6B $34.4B $35.5B $41.8B $41.2B
 
Accounts Payable $1.4B $1.7B $2.1B $2.1B $2B
Accrued Expenses $1.1B $997M $946M $1.2B --
Current Portion Of Long-Term Debt -- -- $813M -- $740M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $173M -- $20M $245M $1.7B
Total Current Liabilities $4.2B $4.7B $6.2B $8.4B $7.4B
 
Long-Term Debt $7.1B $6.8B $8.2B $11.1B $11B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $15.1B $17.1B $23.1B $22.1B
 
Common Stock $205M $193M $189M $189M $188M
Other Common Equity Adj -$854M -$150M -$288M -$234M -$14M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $115M $106M $102M $64M -$1M
Total Equity $20.5B $19.4B $18.4B $18.7B $19.1B
 
Total Liabilities and Equity $36.6B $34.4B $35.5B $41.8B $41.2B
Cash and Short Terms $976M $402M $545M $477M $517M
Total Debt $7.1B $7.1B $9B $13.7B $12.3B
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 $310M $348M $325M $320M $361M
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 $1B -- $23M -$6.6B $273M
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) $824M $1.3B $941M $880M $560M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $429M -$332M -$43M -$331M $72M
Ending Cash (CF) $1.3B $941M $880M $560M $615M
 
Levered Free Cash Flow $2.4B $2.3B $1.9B $1.6B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $466M $475M $339M $285M $386M
Depreciation & Amoritzation $251M $232M $250M $320M $301M
Stock-Based Compensation $90M $83M $80M $96M $87M
Change in Accounts Receivable -$59M -$332M -$221M -$333M -$867M
Change in Inventories $61M -$108M -$86M -$21M $92M
Cash From Operations $661M $39M $350M -$104M -$42M
 
Capital Expenditures $67M $55M $71M $115M $59M
Cash Acquisitions -- -$9M -$2B -- $831M
Cash From Investing -$61M -$64M -$2B -$116M $744M
 
Dividends Paid (Ex Special Dividend) -$209M -$218M -$220M -$224M -$228M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $1M $2.2B $3B $20M
Long-Term Debt Repaid -$1M -$5M -$255M -$2.5B -$5M
Repurchase of Common Stock -$700M -$308M -$396M -$233M -$569M
Other Financing Activities -$1M -$13M -$27M $13M -$23M
Cash From Financing -$900M -$513M $1.4B $144M -$805M
 
Beginning Cash (CF) $1.3B $941M $880M $560M $615M
Foreign Exchange Rate Adjustment -- -$1M $2M -$7M $5M
Additions / Reductions -$300M -$538M -$337M -$76M -$103M
Ending Cash (CF) $976M $402M $545M $477M $517M
 
Levered Free Cash Flow $594M -$16M $279M -$219M -$101M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4B $1.9B $925M $1.1B $1.6B
Depreciation & Amoritzation $1.1B $948M $956M $1.2B $1.3B
Stock-Based Compensation $313M $341M $322M $336M $352M
Change in Accounts Receivable -$151M -$876M -$76M $74M -$600M
Change in Inventories $81M -$237M -$288M -$117M $209M
Cash From Operations $2.9B $2.1B $2.5B $1.6B $2.6B
 
Capital Expenditures $387M $330M $268M $493M $352M
Cash Acquisitions $1B -$9M -$1.9B -$4.6B $1.1B
Cash From Investing $748M $1.4B -$2.2B -$5.1B $597M
 
Dividends Paid (Ex Special Dividend) -$751M -$826M -$866M -$872M -$890M
Special Dividend Paid
Long-Term Debt Issued $657M $6M $2.3B $10.2B $492M
Long-Term Debt Repaid -$931M -$17M -$264M -$5.6B -$1.9B
Repurchase of Common Stock -$2.3B -$3.3B -$1.2B -$355M -$890M
Other Financing Activities -$118M -$23M -$65M -$1M -$76M
Cash From Financing -$3.4B -$4B -$77M $3.4B -$3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $266M -$570M $158M -$70M $45M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $1.7B $2.2B $1.1B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $466M $475M $339M $285M $386M
Depreciation & Amoritzation $251M $232M $250M $320M $301M
Stock-Based Compensation $90M $83M $80M $96M $87M
Change in Accounts Receivable -$59M -$332M -$221M -$333M -$867M
Change in Inventories $61M -$108M -$86M -$21M $92M
Cash From Operations $661M $39M $350M -$104M -$42M
 
Capital Expenditures $67M $55M $71M $115M $59M
Cash Acquisitions -- -$9M -$2B -- $831M
Cash From Investing -$61M -$64M -$2B -$116M $744M
 
Dividends Paid (Ex Special Dividend) -$209M -$218M -$220M -$224M -$228M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $1M $2.2B $3B $20M
Long-Term Debt Repaid -$1M -$5M -$255M -$2.5B -$5M
Repurchase of Common Stock -$700M -$308M -$396M -$233M -$569M
Other Financing Activities -$1M -$13M -$27M $13M -$23M
Cash From Financing -$900M -$513M $1.4B $144M -$805M
 
Beginning Cash (CF) $1.3B $941M $880M $560M $615M
Foreign Exchange Rate Adjustment -- -$1M $2M -$7M $5M
Additions / Reductions -$300M -$538M -$337M -$76M -$103M
Ending Cash (CF) $976M $402M $545M $477M $517M
 
Levered Free Cash Flow $594M -$16M $279M -$219M -$101M

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