HighGravityData

L3Harris Technologies — Apr 24, 2025 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000202058-25-000098
Open on SEC.gov ↗
Showing in the filing
Capital expenditures
“~2% revenue”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 17
Revenue - Communication Systems for FY2025
“$5.6B - $5.7B”
Adjusted Segment Operating Margin - Communic… for FY2025
“~25%”
Revenue - Integrated Mission Systems for FY2025
“~$6.3B”
Adjusted Segment Operating Margin - Integrat… for FY2025
“high 11%”
Adjusted Segment Operating Margin - Space & … for FY2025
“low 12%”
Revenue - Space & Airborne Systems for FY2025
“$6.9B - $7.1B”
Revenue - Aerojet Rocketdyne for FY2025
“~$2.8B”
Adjusted Segment Operating Margin - Aerojet … for FY2025
“mid 12%”
Revenue - Total Company for FY2025
“$21.4B - $21.7B”
Adjusted Segment Operating Margin - Total Co… for FY2025
“mid - high 15%”
Non-GAAP diluted EPS (Updated) for FY2025
“$10.30 - $10.50”
Adjusted free cash flow for FY2025
“$2.4B - $2.5B”
FAS/CAS operating adjustment for FY2025
“~$15 million”
Net interest expense for FY2025
“~$600 million”
Effective tax rate on non-GAAP income for FY2025
“11.0% - 12.0%”
Weighted-average diluted shares for FY2025
“188 - 189”
Capital expenditures for FY2025
“~2% revenue”
Exhibit 99.1 · the passage around this item
… earlier in the release
*Based on mid-point CAS - Commercial Aviation Solutions SUPPLEMENTAL INFORMATION 2025 Other Information Current Prior FAS/CAS operating adjustment ~$15 million ~$15 million Non-service FAS pension income ~$270 million ~$260 million Net interest expense ~$600 million ~$630 million Effective tax rate on non-GAAP income 1 11.0% - 12.0% 11.0% - 12.0% Weighted-average diluted shares 188 - 189 ~190 Capital expenditures ~2% revenue ~2% revenue 1 Effective tax rate on non-GAAP income is a non-GAAP financial measure defined on page 16 . A reconciliation of effective tax rate on non-GAAP income guidance is not available. See Non-GAAP Financial Measures on page 6 for more information. PAGE 5 Forward-Looking Statements This earnings release contains forward-looking statements within the meaning of federal securities laws made in reliance on the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Examples include, but are not limited to: share repurchases; divestiture and realignment impacts; 2025 guidance; 2026 financial framework; anticipated LHX NeXt initiative costs and savings targets; supplemental information for 2025; projection of other financial items; and assumptions underlying any of the foregoing. Investors should not place undue reliance on forward-looking statements, which reflect management’s current expectations, estimates, projections, assumptions and information currently available to management, and are not guarantees of future performance or actual results. Important risks that could cause our results to differ materially from those expressed in or implied by these f
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.