HighGravityData

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
Net interest expense
“~$600 million”
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
*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 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, including Q4 cash generation; the duration of delays in payment; budget increases; anticipated LHX NeXt initiative costs and savings; 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, estima
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.