Short answer
L3Harris (LHX) filed its Q4 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Oct 3, 2025. Quarterly revenue was $5.7B (up 6.9% year over year) with net income of $462M.
Q4 2025 key financials · XBRL
- Revenue
- $5.7B
- +6.9% YoY · +4.3% QoQ
- Net income
- $462M
- +15.5% YoY · +0.9% QoQ
- Operating margin
- 11.0%
- EPS (diluted)
- $2.44
- +16.2% YoY · +0.0% QoQ
Source: XBRL data from the L3Harris (LHX) Q4 2025 10-Q on SEC EDGAR. USD.
L3Harris Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- 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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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