Financhill
Buy
58

LHX Quote, Financials, Valuation and Earnings

Last price:
$345.42
Seasonality move :
0.8%
Day range:
$339.61 - $349.40
52-week range:
$193.09 - $369.59
Dividend yield:
1.39%
P/E ratio:
40.50x
P/S ratio:
2.98x
P/B ratio:
3.29x
Volume:
1M
Avg. volume:
1.7M
1-year change:
72.75%
Market cap:
$64.5B
Revenue:
$21.9B
EPS (TTM):
$8.53
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.8B $17.1B $19.4B $21.3B $21.9B
Revenue Growth (YoY) -2.09% -4.22% 13.81% 9.82% 2.53%
 
Cost of Revenues $12.4B $12.1B $15B $16.6B $16.9B
Gross Profit $5.4B $4.9B $4.4B $4.7B $4.9B
Gross Profit Margin 30.18% 28.88% 22.79% 22.25% 22.49%
 
R&D Expenses $692M $603M $480M $515M $536M
Selling, General & Admin $3.3B $3B $3.3B $3.6B $3.4B
Other Inc / (Exp) $452M -$377M -$261M $195M --
Operating Expenses $3.2B $2.8B $2.4B $2.7B $2.6B
Operating Income $2.2B $2.1B $2B $2.1B $2.3B
 
Net Interest Expenses $265M $279M $543M $675M $597M
EBT. Incl. Unusual Items $2.3B $1.3B $1.2B $1.6B $1.9B
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $440M $212M $23M $85M $326M
Net Income to Company $1.8B $1.1B $1.2B $1.5B $1.6B
 
Minority Interest in Earnings -$4M -$1M -$29M $10M --
Net Income to Common Excl Extra Items $1.8B $1.1B $1.2B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $9.17 $5.54 $6.47 $7.91 $8.57
Diluted EPS (Cont. Ops) $9.08 $5.49 $6.44 $7.88 $8.52
Weighted Average Basic Share $201.3M $191.8M $189.6M $189.8M $187.4M
Weighted Average Diluted Share $203.2M $193.5M $190.6M $190.7M $188.4M
 
EBITDA $3.2B $3.1B $3.2B $3.3B $3.6B
EBIT $2.2B $2.1B $2B $2.1B $2.3B
 
Revenue (Reported) $17.8B $17.1B $19.4B $21.3B $21.9B
Operating Income (Reported) $2.2B $2.1B $2B $2.1B $2.3B
Operating Income (Adjusted) $2.2B $2.1B $2B $2.1B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.4B $4.6B $5.3B $5.5B $5.6B
Revenue Growth (YoY) -6.65% 5.24% 16.65% 3.43% 2.26%
 
Cost of Revenues $3.1B $3.3B $4.1B $4.3B $4.4B
Gross Profit $1.3B $1.3B $1.2B $1.2B $1.3B
Gross Profit Margin 29.82% 27.57% 22.38% 21.78% 22.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $795M $767M $878M $804M $968M
Other Inc / (Exp) $153M $104M -$506M -$80M --
Operating Expenses $742M $617M $638M $594M $710M
Operating Income $555M $645M $557M $609M $560M
 
Net Interest Expenses $67M $74M $171M $161M $143M
EBT. Incl. Unusual Items $588M $533M $76M $487M $382M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104M $116M -$50M $31M $82M
Net Income to Company $484M $417M $126M $456M $300M
 
Minority Interest in Earnings -- $1M -$32M $3M --
Net Income to Common Excl Extra Items $484M $417M $126M $456M $300M
 
Basic EPS (Cont. Ops) $2.48 $2.18 $0.83 $2.39 $1.60
Diluted EPS (Cont. Ops) $2.46 $2.17 $0.83 $2.38 $1.59
Weighted Average Basic Share $195.1M $190.7M $189.6M $189.7M $187M
Weighted Average Diluted Share $196.8M $192.1M $190.6M $190.6M $188.2M
 
EBITDA $800M $888M $907M $935M $871M
EBIT $555M $645M $557M $609M $560M
 
Revenue (Reported) $4.4B $4.6B $5.3B $5.5B $5.6B
Operating Income (Reported) $555M $645M $557M $609M $560M
Operating Income (Adjusted) $555M $645M $557M $609M $560M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.8B $17.1B $19.4B $21.3B $21.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4B $12.2B $14.9B $16.6B $16.9B
Gross Profit $5.4B $4.9B $4.6B $4.7B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3B $3.3B $3.6B $3.4B
Other Inc / (Exp) $452M -$385M -$261M $110M --
Operating Expenses $3.2B $2.7B $2.5B $2.7B $2.6B
Operating Income $2.2B $2.1B $2B $2.1B $2.3B
 
Net Interest Expenses $268M $279M $543M $675M $597M
EBT. Incl. Unusual Items $2.3B $1.3B $1.2B $1.6B $1.9B
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $440M $212M $23M $85M $326M
Net Income to Company $1.8B $1.1B $1.2B $1.5B $1.6B
 
Minority Interest in Earnings -$4M -$1M -$29M $10M --
Net Income to Common Excl Extra Items $1.8B $1.1B $1.2B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $9.18 $5.52 $6.47 $7.92 $8.57
Diluted EPS (Cont. Ops) $9.10 $5.46 $6.44 $7.88 $8.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.2B $3.2B $3.2B $3.3B $3.6B
EBIT $2.2B $2.1B $2B $2.1B $2.3B
 
Revenue (Reported) $17.8B $17.1B $19.4B $21.3B $21.9B
Operating Income (Reported) $2.2B $2.1B $2B $2.1B $2.3B
Operating Income (Adjusted) $2.2B $2.1B $2B $2.1B $2.3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $17.1B $19.4B $21.3B $21.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2B $14.9B $16.6B $16.9B --
Gross Profit $4.9B $4.6B $4.7B $4.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $381M --
Selling, General & Admin $3B $3.3B $3.6B $3.4B --
Other Inc / (Exp) -$385M -$261M $110M $142M --
Operating Expenses $2.7B $2.5B $2.7B $2.6B --
Operating Income $2.1B $2B $2.1B $2.3B --
 
Net Interest Expenses $279M $543M $675M $597M --
EBT. Incl. Unusual Items $1.3B $1.2B $1.6B $1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $212M $23M $85M $326M --
Net Income to Company $1.1B $1.2B $1.5B $1.6B --
 
Minority Interest in Earnings -$1M -$29M $10M -- --
Net Income to Common Excl Extra Items $1.1B $1.2B $1.5B $1.6B --
 
Basic EPS (Cont. Ops) $5.52 $6.47 $7.92 $8.57 --
Diluted EPS (Cont. Ops) $5.46 $6.44 $7.88 $8.53 --
Weighted Average Basic Share $767.3M $758.3M $758.8M $749.6M --
Weighted Average Diluted Share $772.5M $762M $762.5M $753.2M --
 
EBITDA $3.2B $3.2B $3.3B $3.6B --
EBIT $2.1B $2B $2.1B $2.3B --
 
Revenue (Reported) $17.1B $19.4B $21.3B $21.9B --
Operating Income (Reported) $2.1B $2B $2.1B $2.3B --
Operating Income (Adjusted) $2.1B $2B $2.1B $2.3B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $941M $880M $560M $615M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1B $4.2B $4.4B $4.3B $4.9B
Inventory $982M $1.3B $1.5B $1.3B $1.2B
Prepaid Expenses $48M -- -- -- --
Other Current Assets $272M $298M $430M $461M --
Total Current Assets $6.3B $6.7B $7.9B $8B $8.6B
 
Property Plant And Equipment $2.9B $2.9B $3.6B $3.5B $2.7B
Long-Term Investments $1M $1M -- -- --
Goodwill $18.2B $17.3B $20B $20.3B --
Other Intangibles $6.6B $6B $8.5B $7.6B --
Other Long-Term Assets $566M $1.3B $2.2B $2.9B --
Total Assets $34.7B $33.5B $41.7B $42B $41.2B
 
Accounts Payable $1.8B $1.9B $2.1B $2B $2.5B
Accrued Expenses $1B $818M $1.1B -- --
Current Portion Of Long-Term Debt $13M -- -- $640M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $19M $1.4B $1.9B --
Total Current Liabilities $4.6B $5.8B $8B $7.6B $7.2B
 
Long-Term Debt $7.8B $7B $11.9B $11.7B $10.4B
Capital Leases -- -- -- -- --
Total Liabilities $15.4B $14.9B $22.9B $22.4B $21.6B
 
Common Stock $194M $191M $190M $190M $187M
Other Common Equity Adj -$146M -$288M -$198M $27M --
Common Equity $19.2B $18.5B $18.8B $19.5B $19.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $106M $101M $64M $65M --
Total Equity $19.3B $18.6B $18.8B $19.6B $19.6B
 
Total Liabilities and Equity $34.7B $33.5B $41.7B $42B $41.2B
Cash and Short Terms $941M $880M $560M $615M $1.1B
Total Debt $7.8B $7.8B $12.2B $12.3B $11.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $941M $880M $560M $615M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1B $4.2B $4.4B $4.3B $4.9B
Inventory $982M $1.3B $1.5B $1.3B $1.2B
Prepaid Expenses $48M -- -- -- --
Other Current Assets $272M $298M $430M $461M --
Total Current Assets $6.3B $6.7B $7.9B $8B $8.6B
 
Property Plant And Equipment $2.9B $2.9B $3.6B $3.5B $2.7B
Long-Term Investments $1M $1M -- -- --
Goodwill $18.2B $17.3B $20B $20.3B --
Other Intangibles $6.6B $6B $8.5B $7.6B --
Other Long-Term Assets $566M $1.3B $2.2B $2.9B --
Total Assets $34.7B $33.5B $41.7B $42B $41.2B
 
Accounts Payable $1.8B $1.9B $2.1B $2B $2.5B
Accrued Expenses $1B $818M -- -- --
Current Portion Of Long-Term Debt $13M -- -- $640M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $19M $1.4B $1.9B --
Total Current Liabilities $4.6B $5.8B $8B $7.6B $7.2B
 
Long-Term Debt $7.8B $7B $11.9B $11.7B $10.4B
Capital Leases -- -- -- -- --
Total Liabilities $15.4B $14.9B $22.9B $22.4B $21.6B
 
Common Stock $194M $191M $190M $190M $187M
Other Common Equity Adj -$146M -$288M -$198M $27M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $106M $101M $64M $65M --
Total Equity $19.3B $18.6B $18.8B $19.6B $19.6B
 
Total Liabilities and Equity $34.7B $33.5B $41.7B $42B $41.2B
Cash and Short Terms $941M $880M $560M $615M $1.1B
Total Debt $7.8B $7.8B $12.2B $12.3B $11.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B $1.1B $1.2B $1.5B $1.6B
Depreciation & Amoritzation $967M $938M $1.2B $1.3B $1.2B
Stock-Based Compensation $129M $109M $89M $97M $113M
Change in Accounts Receivable -$603M -$187M $186M -$66M -$780M
Change in Inventories -$68M -$310M -$182M $96M $117M
Cash From Operations $2.7B $2.2B $2.1B $2.6B $3.1B
 
Capital Expenditures $342M $252M $449M $408M $424M
Cash Acquisitions -- -- $6.7B -- --
Cash From Investing $1.4B -$250M -$7B -$263M $407M
 
Dividends Paid (Ex Special Dividend) $817M $864M $868M $886M $903M
Special Dividend Paid
Long-Term Debt Issued $6M $4M $9.4B $3.5B --
Long-Term Debt Repaid -$13M -$14M -$3.4B -$4.4B --
Repurchase of Common Stock $3.7B $1.1B $518M $554M $1.2B
Other Financing Activities -$11M -$51M -$41M -$40M --
Cash From Financing -$4.4B -$2B $4.6B -$2.2B -$3.1B
 
Beginning Cash (CF) $941M $880M $560M $615M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$335M -$61M -$320M $55M $454M
Ending Cash (CF) $603M $801M $251M $653M $1.5B
 
Levered Free Cash Flow $2.3B $1.9B $1.6B $2.2B $2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $484M $417M $126M $456M $300M
Depreciation & Amoritzation $244M $241M $350M $326M $311M
Stock-Based Compensation $29M $17M $22M $21M $30M
Change in Accounts Receivable -$221M $17M $269M $143M $148M
Change in Inventories $40M $47M $13M $50M $64M
Cash From Operations $822M $782M $789M $1.1B $2B
 
Capital Expenditures $135M $71M $137M $118M $158M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$62M -$83M -$112M -$130M
 
Dividends Paid (Ex Special Dividend) $199M $214M $216M $221M $225M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M -$1M -$227M -$92M --
Long-Term Debt Repaid -$1M -$2M -$216M -$578M --
Repurchase of Common Stock $800M $183M -- $42M $156M
Other Financing Activities -$4M -$2M -$7M -$4M --
Cash From Financing -$1B -$385M -$660M -$915M -$1.1B
 
Beginning Cash (CF) $941M $880M $560M $615M $1.1B
Foreign Exchange Rate Adjustment -$1M $16M $15M -$26M $5M
Additions / Reductions -$185M $351M $61M $76M $730M
Ending Cash (CF) $755M $1.2B $636M $665M $1.8B
 
Levered Free Cash Flow $687M $711M $652M $1B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B $1.1B $1.2B $1.5B $1.6B
Depreciation & Amoritzation $967M $938M $1.2B $1.3B $1.2B
Stock-Based Compensation $129M $109M $89M $97M $113M
Change in Accounts Receivable -$603M -$187M $186M -$66M -$780M
Change in Inventories -$68M -$310M -$182M $96M $117M
Cash From Operations $2.7B $2.2B $2.1B $2.6B $3.1B
 
Capital Expenditures $342M $252M $449M $408M $424M
Cash Acquisitions -- -- $6.7B -- --
Cash From Investing $1.4B -$250M -$7B -$263M $407M
 
Dividends Paid (Ex Special Dividend) $817M $864M $868M $886M $903M
Special Dividend Paid
Long-Term Debt Issued $6M $4M $9.4B $3.5B --
Long-Term Debt Repaid -$13M -$14M -$3.4B -$4.4B --
Repurchase of Common Stock $3.7B $1.1B $518M $554M $1.2B
Other Financing Activities -$11M -$51M -$41M -$40M --
Cash From Financing -$4.4B -$2B $4.6B -$2.2B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$335M -$61M -$320M $55M $454M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $1.9B $1.6B $2.2B $2.7B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.1B $1.2B $1.5B $1.6B --
Depreciation & Amoritzation $938M $1.2B $1.3B $1.2B --
Stock-Based Compensation $109M $89M $97M $113M --
Change in Accounts Receivable -$187M $186M -$66M -$780M --
Change in Inventories -$310M -$182M $96M $117M --
Cash From Operations $2.2B $2.1B $2.6B $3.1B --
 
Capital Expenditures $252M $449M $408M $424M --
Cash Acquisitions -- $6.7B -- -- --
Cash From Investing -$250M -$7B -$263M $407M --
 
Dividends Paid (Ex Special Dividend) $864M $868M $886M $903M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4M $9.4B $3.5B $470M --
Long-Term Debt Repaid -$14M -$3.4B -$4.4B -$611M --
Repurchase of Common Stock $1.1B $518M $554M $1.2B --
Other Financing Activities -$51M -$41M -$40M $1M --
Cash From Financing -$2B $4.6B -$2.2B -$3.1B --
 
Beginning Cash (CF) $2.2B $2B $2.2B $2.4B --
Foreign Exchange Rate Adjustment -$18M $11M -$17M $23M --
Additions / Reductions -$61M -$320M $55M $454M --
Ending Cash (CF) $2.2B $1.7B $2.2B $2.9B --
 
Levered Free Cash Flow $1.9B $1.6B $2.2B $2.7B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Is Sandisk The Next Big Memory Stock?
Is Sandisk The Next Big Memory Stock?

Computer memory manufacturer Sandisk (NASDAQ:SNDK) has quietly been one of…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
77
CPS alert for Feb 14

Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.

Buy
58
TPH alert for Feb 14

Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.

Sell
20
IRON alert for Feb 14

Disc Medicine, Inc. [IRON] is down 21.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock