L3Harris (LHX) Q4 2025 10-Q Quarterly Report
Filed: Oct 30, 2025Period ending Oct 3, 2025
Health Care
Search, Detection, Navigation, Guidance, Aeronautical SysSEC EDGAR L3Harris (LHX) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Oct 3, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
L3Harris Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue not explicitly stated; 75% from U.S. Government including foreign military sales YTD 2025
- • No detailed profitability or margin percentages disclosed in this MD&A excerpt
- • No segment or product line performance data included in provided text
- • Federal government shutdown on Oct 1, 2025 may delay cash inflows and contract funding, impacting operations and cash flow
- • Management flags uncertainty from continuing resolution, NDAA negotiation delays, and potential prolonged government shutdown as risks to near-term outlook
Risk Factors
- • New tax risk from enactment of OBBBA added, increasing effective tax rate by 7.4% in Q3 2025 and 3.9% year to date
- • Most material update: CAS disposal group divestiture in March 2025 reduced gross margin by $67 million Q3 and $134 million YTD
- • Legal risk from unresolved legal matter requiring $519 million working capital cash outflow, impacting operating cash flow in 2025
- • Operational risk in SAS segment: $68 million unfavorable EAC adjustments from classified development program challenges reducing operating income YTD
- • Financial risk: liquidity supported by $2.3 billion borrowing capacity under credit facilities with no outstanding borrowings as of October 3, 2025
L3Harris Q4 2025 Quarterly FinancialsXBRL
Revenue
$5.7B
▲ +6.9% YoY▲ +4.3% QoQ
Net Income
$462M
▲ +15.5% YoY▲ +0.9% QoQ
Operating Margin
11.0%
▲ +162bp YoY▲ +45bp QoQ
Net Margin
8.2%
▲ +61bp YoY▼ -28bp QoQ
ROE
2.4%
Total Assets
$41.0B
EPS (Diluted)
$2.44
▲ +16.2% YoY▼ 0.0% QoQ
Operating Cash Flow
$546M
▼ -30.0% YoY▼ -14.7% QoQ
Source: XBRL data from L3Harris Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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