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L3Harris Technologies — Oct 30, 2025 release

Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000202058-25-000169
Open on SEC.gov ↗
Showing in the filing
Aerojet Rocketdyne Operating margin
“mid 12%”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 17
Revenue for FY2025
“~$22B (Prior: ~$21.75B)”
Adjusted segment operating margin for FY2025
“high 15% (Prior: mid - high 15%)”
Non-GAAP diluted EPS for FY2025
“$10.50 - $10.70 (Prior: $10.40 - $10.60)”
Adjusted free cash flow for FY2025
“~$2.65B”
Communication Systems Revenue for FY2025
“~$5,700 (Prior: $5,600 - $5,700)”
Communication Systems Operating margin for FY2025
“~25%”
Integrated Mission Systems Revenue for FY2025
“~$6,500 (Prior: ~$6,400)”
Integrated Mission Systems Operating margin for FY2025
“low - mid 12% (Prior: ~12%)”
Space and Airborne Systems Revenue for FY2025
“~$7,100”
Space and Airborne Systems Operating margin for FY2025
“low 12%”
Aerojet Rocketdyne Revenue for FY2025
“$2,800 - $2,900 (Prior: ~$2,800)”
Aerojet Rocketdyne Operating margin for FY2025
“mid 12%”
FAS/CAS operating adjustment for FY2025
“~$15 million”
Non-service FAS pension income for FY2025
“~$285 million”
Net interest expense for FY2025
“~$600 million”
Effective tax rate on non-GAAP income for FY2025
“13.5% - 14.5%”
Capital expenditures for FY2025
“~2% revenue”
Exhibit 99.1 · the passage around this item
… earlier in the release
Aerojet Rocketdyne Third Quarter Year to Date 2025 Guidance ($ millions) 2025 2024 Change 2025 2024 Change Revenue $ 755 $ 669  13% $ 2,082 $ 1,886  10% $2,800 - $2,900 (Prior: ~$2,800) Operating margin 12.7 % 11.4  % 130 bps 12.7 % 12.4  % 30 bps mid 12% Revenue: Third quarter revenue increased 13%. Excluding the impact of the divestiture of our AOT business, organic revenue increased 15% from increased production volumes across key missile, munitions, and space programs, as well as new program ramps. Operating Margin: Third quarter operating margin increased 130 bps to 12.7%, primarily due improved performance and LHX NeXt driven cost savings. *Organic revenue is a non-GAAP financial measure defined on page 16 . PAGE 5 SUPPLEMENTAL INFORMATION 2025 Other Information Current Prior FAS/CAS operating adjustment ~$15 million ~$15 million Non-service FAS pension income ~$285 million ~$285 million Net interest expense ~$600 million ~$600 million Effective tax rate on non-GAAP income 1 13.5% - 14.5% 13.5% - 14.5% Weighted-average diluted shares ~188 ~188 Capital expenditures ~2% revenue ~2% revenue 1 Non-GAAP diluted EPS and effective tax rate on non-GAAP income are non-GAAP financial measures defined on page 16 . A reconciliation of non-GAAP diluted EPS and effective tax rate on non-GAAP income guidance is not available. See Non-GAAP Financial Measures on page 7 for more information. PAGE 6 Forward-Looking Statements This earnings rele
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.