Keuangan L3Harris Technologies, Inc. (LHX)
NYSE · Industrials · Aerospace & Defense · Karyawan: 45.000 · CEO: Sam Mehta
- Harga
- $277,61 -0,29%
- Kapitalisasi pasar
- $51,7 M
- Nilai perusahaan
- $60,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $3,13
Pendapatan (TTM)$23,3 M+7,3% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)10,5%-1,0 poin vs tahun laluLaba operasional: $2,46 M
Laba bersih (TTM)$2,04 M+16,2% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$3,64 M+92,7% vs tahun laluCapex: $544 jt
EPS dilusian (TTM)$10,72+15,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$7,98 M+30,7% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $51,7 M EV $60,2 M
- Pendapatan
- $23,3 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +8% Konsensus FY2027
- Margin laba
- 8,8% Laba bersih / pendapatan, TTM
- P/E
- 25,8× Forward 22,9× (FY2027)
- P/S
- 2,2× Harga / penjualan, TTM
- EV / EBITDA
- 14,7× TTM
- Arus kas bebas
- $3,64 M 12 bulan terakhir
- Laba bersih
- $2,04 M 12 bulan terakhir
- Estimasi pendapatan
- $23,6 M Konsensus FY2027
- Laba
- 2027-01-28 Estimasi pendapatan: $5,98 M
- Dividen
- $4,95 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-29): pendapatan melampaui 2,4%, EPS melampaui 11,2%Pendapatan $6,06 M vs $5,92 M yang diharapkan (+2,4%); EPS $3,28 vs $2,95 (+11,2%).
- Pertumbuhan pendapatan stabil: 7,1% yoyPendapatan Q3 '26: $6,06 M, rata-rata empat kuartal sebelumnya: 7,4%.
- Margin operasional 10,5% (TTM), dibanding tahun lalu: -1,0 poinLaba operasional tumbuh -1,6%, pendapatan tumbuh 7,3%.
- Capex: 2,3% dari pendapatan (tahun lalu 1,8%)$544 jt diinvestasikan dalam 4 kuartal terakhir (+41,7% dibanding tahun sebelumnya). Arus kas bebas: $3,64 M = 178,1% dari laba bersih.
- $1,68 M dikembalikan ke pemegang saham = 46,2% dari arus kas bebasBuyback: $754 jt (tahun lalu $1,04 M), dividen: $929 jt, kompensasi saham: $123 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 0,5%Saham dilusian pada Q3 '26: 187 jt, setahun sebelumnya: 188 jt.
- Utang neto: $7,98 MKas + investasi jangka pendek: $3,02 M, utang termasuk sewa: $11 M; tahun lalu utang neto: $11,5 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-10-02. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $6,06 M | $5,66 M | +7,1% |
| Margin kotor | 26,6% | 26,4% | +0,2 poin |
| Laba operasional | $786 jt | $631 jt | +24,6% |
| Margin operasional | 13,0% | 11,2% | +1,8 poin |
| Laba bersih | $632 jt | $462 jt | +36,8% |
| EPS dilusian | $3,28 | $2,46 | +33,3% |
| Arus kas operasional | $1,44 M | $546 jt | +163,6% |
| Capex | $179 jt | $119 jt | +50,4% |
| Arus kas bebas | $1,26 M | $427 jt | +195,1% |
| R&D | $0 | $137 jt | -100,0% |
| Kompensasi berbasis saham | -$1 jt | $99 jt | -101,0% |
Dilaporkan vs konsensus
2026-10-29| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $6,06 M | $5,92 M | +2,4% |
| EPS (basis konsensus) | $3,28 | $2,95 | +11,2% |
Dari laporan 2026-10-29 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Space and Airborne Systems | $2,99 M | +85,6% | 51,2% | $13,5 M | +101,1% | |
| Integrated Mission Systems | $990 jt | -37,8% | 17,0% | $10,9 M | +61,7% | |
| Communication Systems | $1,86 M | +37,2% | 31,8% | $10,4 M | +87,9% | |
| Aerojet Rocketdyne Segment | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Communications & Spectrum Dominance Segment | $830 jt | – | 57,1% | – | – | |
| Communication Systems Segment | – | – | – | – | – | |
| Space & Mission Systems Segment | $512 jt | – | 35,2% | – | – | |
| Integrated Mission Systems Segment | – | – | – | – | – | |
| Space and Airborne Systems Segment | – | – | – | – | – | |
| Aerojet Rocketdyne Segment | – | – | – | – | – | |
| Missile Solutions Segment | $112 jt | – | 7,7% | – | – |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q3 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Space And Airborne Systems Segment | – | – | – | – | – | – | – |
| Integrated Mission Systems Segment | – | – | – | – | – | – | – |
| Communication Systems Segment | – | – | – | – | – | – | – |
| Aerojet Rocketdyne Segment | – | – | – | – | – | – | – |
| Corporate (unallocated) | – | – | – | – | – | – | – |
| Space Mission Systems Segment | – | – | $338 jt | – | – | – | – |
| Communications Spectrum Dominance Segment | – | – | $502 jt | – | – | – | – |
| Missile Solutions Segment | – | – | $127 jt | – | – | – | – |
| Corporate Reconciling Items And Eliminations | – | – | -$181 jt | – | – | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $4,19 M
- Capex
- -$544 jt
- Buyback
- -$754 jt
- Dividen
- -$929 jt
- Akuisisi
- $0
- Utang neto diterbitkan
- -$844 jt
- Kompensasi berbasis saham
- $123 jt
- Arus kas bebas
- $3,64 M
- Dikembalikan ke pemegang saham / FCF
- 46,2%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 25,8× | 31,1× | 23,3× – 37,6× |
| EV / EBITDA | 14,7× | 16,8× | 14,2× – 18,8× |
| EV / Penjualan | 2,6× | 2,8× | 2,4× – 3,1× |
| Harga / FCF | 14,2× | 20,7× | 18,3× – 24,2× |
| Harga / Nilai buku | 2,6× | 2,3× | 2,0× – 2,9× |
| Imbal hasil FCF | 7,0% | 4,9% | 4,1% – 5,5% |
| Imbal hasil modal yang diinvestasikan | 5,6% | 5,3% | 4,9% – 5,6% |
| Imbal hasil ekuitas | 10,2% | 7,6% | 5,7% – 9,6% |
Analis
Target konsensus $324,33 (+16,8%)
rentang $293,00 – $365,00 · peringkat Buy
Beli kuat0
Beli25
Tahan7
Jual2
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $23,6 M | +7,9% | $12,11 | +41,9% | 22,9× | 8 |
| FY2028 | $25,2 M | +7,0% | $13,57 | +12,1% | 20,5× | 13 |
| FY2029 | $27,2 M | +7,9% | $15,60 | +14,9% | 17,8× | 16 |
| FY2030 | $29,3 M | +7,6% | $17,62 | +13,0% | 15,8× | 7 |
| FY2031 | $31,2 M | +6,6% | $19,72 | +11,9% | 14,1× | 8 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 336 angka yang ditandai L3Harris Technologies, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2,18 M | $1,9 M | +14,7% | $2,46 M | $2,01 M | +22,7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,64 M | $1,53 M | +7,3% | $1,37 M | $1,07 M | +27,9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $21 jt2026-01-02 | $21 jt | 0,0% | $21 jt | $21 jt | 0,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $90 jt | $22 jt | +309,1% | $119 jt | $27 jt | +340,7% |
| Additional Paid in Capital, Common Stock | $14,9 M | $15,2 M | -1,8% | $15,1 M | $15,6 M | -2,8% |
| Amortization of Intangible Assets | $152 jt | – | – | $770 jt | $853 jt | -9,7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 400 rb | – | – | 2 jt | 3,3 jt | -39,4% |
| Asset Impairment Charges | – | – | – | $85 jt | $38 jt | +123,7% |
| Assets | $43,8 M | $41 M | +6,8% | $41,2 M | $42 M | -1,9% |
| Assets for Plan Benefits, Defined Benefit Plan | $1,37 M2026-01-02 | $986 jt | +38,7% | $1,37 M | $986 jt | +38,7% |
| Assets, Current | $10,6 M | $7,59 M | +39,2% | $8,59 M | $8,22 M | +4,6% |
| Cash and Cash Equivalents, at Carrying Value | $2,47 M | $339 jt | +628,9% | $1,07 M | $615 jt | +73,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,47 M | $339 jt | +628,9% | $1,07 M | $615 jt | +73,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $950 jt | – | – | $454 jt | $55 jt | +725,5% |
| Common Stock, Dividends, Per Share, Cash Paid | $1,25 | – | – | $4,80 | $4,64 | +3,4% |
| Common Stock, Par or Stated Value Per Share | $1,00 | $1,00 | 0,0% | $1,00 | $1,00 | 0,0% |
| Common Stock, Shares Authorized | 500 jt | 500 jt | 0,0% | 500 jt | 500 jt | 0,0% |
| Common Stock, Shares, Issued | 186 jt | 187 jt | -0,5% | 187 jt | 190 jt | -1,6% |
| Common Stock, Shares, Outstanding | 186 jt | 187 jt | -0,5% | 187 jt | 190 jt | -1,6% |
| Common Stock, Value, Issued | $186 jt | $187 jt | -0,5% | $187 jt | $190 jt | -1,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $631 jt | – | – | $1,7 M | $1,73 M | -1,7% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $397 jt2026-01-02 | – | – | $1,7 M | $1,74 M | -2,2% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $4 M | $3,68 M | +8,8% | $3,57 M | $3,23 M | +10,4% |
| Contract with Customer, Liability, Current | $3,11 M | $2,23 M | +39,3% | $2,26 M | $2,14 M | +5,6% |
| Contract with Customer, Liability, Noncurrent | $79 jt | $94 jt | -16,0% | $108 jt | $91 jt | +18,7% |
| Contract with Customer, Liability, Revenue Recognized | $274 jt | – | – | $1,68 M | $1,43 M | +17,4% |
| Contract with Customer, Performance Obligation Satisfied in Previous Period | – | – | – | $212 jt | $210 jt | +1,0% |
| Contractual Obligation | $1,8 M2026-01-02 | $1,21 M | +48,6% | $1,8 M | $1,21 M | +48,6% |
| Contractual Obligation, to be Paid, Year One | $1,06 M2026-01-02 | $857 jt | +23,1% | $1,06 M | $857 jt | +23,1% |
| Cost of Goods and Services Sold | $4,45 M | – | – | $15,8 M2025-01-03 | $14,3 M | +10,5% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$10 jt | -$166 jt | +94,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $77 jt | $72 jt | +6,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $120 jt | -$89 jt | +234,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $53 jt | $5 jt | +960,0% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $45 jt | $43 jt | +4,7% | $43 jt | $43 jt | 0,0% |
| Debt, Weighted Average Interest Rate | 4,2%2026-04-03 | – | – | 4,7%2025-01-03 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $166 jt | $244 jt | -32,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$14 jt | -$34 jt | +58,8% |
| Deferred Income Tax Assets, Net | $72 jt | $87 jt | -17,2% | $76 jt | $120 jt | -36,7% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $206 jt | $174 jt | +18,4% |
| Deferred Income Tax Liabilities, Net | $1,44 M | $1,04 M | +38,2% | $1,11 M | $942 jt | +18,3% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $54 jt | -$36 jt | +250,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $2,24 M2026-01-02 | $2,77 M | -19,3% | $2,24 M | $2,77 M | -19,3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $37 jt2026-01-02 | $81 jt | -54,3% | $37 jt | $81 jt | -54,3% |
| Deferred Tax Assets, Other | $393 jt2026-01-02 | $461 jt | -14,8% | $393 jt | $461 jt | -14,8% |
| Deferred Tax Assets, Tax Credit Carryforwards | $189 jt2026-01-02 | $165 jt | +14,5% | $189 jt | $165 jt | +14,5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $407 jt2026-01-02 | $396 jt | +2,8% | $407 jt | $396 jt | +2,8% |
| Deferred Tax Assets, Valuation Allowance | $260 jt2026-01-02 | $238 jt | +9,2% | $260 jt | $238 jt | +9,2% |
| Deferred Tax Liabilities, Gross | $3,28 M2026-01-02 | $3,6 M | -8,9% | $3,28 M | $3,6 M | -8,9% |
| Deferred Tax Liabilities, Intangible Assets | $89 jt | – | – | $1,79 M | $1,97 M | -9,1% |
| Deferred Tax Liabilities, Leasing Arrangements | $211 jt2026-01-02 | $188 jt | +12,2% | $211 jt | $188 jt | +12,2% |
| Deferred Tax Liabilities, Net | $1,04 M2026-01-02 | $822 jt | +26,3% | $1,04 M | $822 jt | +26,3% |
| Deferred Tax Liabilities, Other | $93 jt2026-01-02 | $109 jt | -14,7% | $93 jt | $109 jt | -14,7% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $204 jt2026-01-02 | $216 jt | -5,6% | $204 jt | $216 jt | -5,6% |
| Defined Benefit Plan, Accumulated Benefit Obligation | $6,1 M2026-01-02 | $7,6 M | -19,7% | $6,1 M | $7,6 M | -19,7% |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax | -$471 jt2026-01-02 | -$473 jt | +0,4% | -$471 jt | -$473 jt | +0,4% |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax | -$109 jt2026-01-02 | -$142 jt | +23,2% | -$109 jt | -$142 jt | +23,2% |
| Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax | $362 jt2026-01-02 | $331 jt | +9,4% | $362 jt | $331 jt | +9,4% |
| Defined Benefit Plan, Amortization of Gain (Loss) | $3 jt | – | – | -$2 jt2016-07-01 | -$7 jt | +71,4% |
| Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | -$6 jt | – | – | -$5 jt2016-07-01 | -$13 jt | +61,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2026-01-02, 10-Q 2025-10-03, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-K 2025-01-03, 10-Q 2024-09-27
Data per 2026-11-02