L3harris Technologies, Inc. income statement & cash flow
In the fiscal year ended Jan 2, 2026, L3harris Technologies, Inc. reported net income of $1.61B. Operating cash flow was $3.11B and capital expenditures were $424.00M, leaving $2.68B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jan 2020 | Jan 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.90B | $6.18B | $6.80B | $12.86B | $18.19B | $17.81B | $17.06B | $19.42B | $21.32B | — |
| Operating income | $1.07B | $1.12B | $1.45B | — | $2.16B | $2.11B | $1.13B | $1.43B | $1.92B | $2.11B |
| Net income | $543.00M | $699.00M | $949.00M | $1.33B | $1.12B | $1.85B | $1.06B | $1.23B | $1.50B | $1.61B |
| Diluted EPS | $4.36 | $5.76 | $7.86 | $7.89 | $5.19 | $9.09 | $5.49 | $6.44 | $7.87 | $8.53 |
| Operating cash flow | $569.00M | $751.00M | $1.19B | — | $2.79B | $2.69B | $2.16B | $2.10B | $2.56B | $3.11B |
| Capital expenditures | $119.00M | $136.00M | $161.00M | — | $368.00M | $342.00M | $252.00M | $449.00M | $408.00M | $424.00M |
| Reported in | 10-KT 2020 | 10-K 2021 | 10-K 2022 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Jan 2025 | — | 9.0% | 7.0% |
| Dec 2023 | — | 7.3% | 6.3% |
| Dec 2022 | — | 6.6% | 6.2% |
| Dec 2021 | — | 11.8% | 10.4% |
Source: SEC EDGAR XBRL company facts for CIK 202058 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.