L3Harris Technologies — Jan 29, 2026 release
Fiscal 2026 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000202058-26-000008
Showing in the filing
Net cash provided by operating activities
“approximately $3.6 billion”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 12
Revenue - Space & Mission Systems for FY2026
“~$11.5B”
Revenue - Communication & Spectrum Dominance for FY2026
“~$8.0B”
Revenue - Missiles Solutions for FY2026
“~$4.4B”
Revenue - Total for FY2026
“$23B - $23.5B”
Segment Operating Margin - Space & Mission S… for FY2026
“mid 10%”
Segment Operating Margin - Communication & S… for FY2026
“~25%”
Segment Operating Margin - Missiles Solutions for FY2026
“mid 12%”
Segment Operating Margin - Total for FY2026
“low 16%”
Diluted EPS for FY2026
“$11.30 - $11.50”
Free cash flow for FY2026
“$3.0B”
Net cash provided by operating activities for FY2026
“approximately $3.6 billion”
Capital expenditures for FY2026
“approximately $600M”
Exhibit 99.1 · the passage around this item
… earlier in the release
2 Space Technology disposal group is defined on page 19 . 3 Net of intersegment eliminations 4 Free cash flow is a non-GAAP financial measure defined on page 19 . Net cash provided by operating activities is anticipated to be approximately $3.6 billion and capital expenditures are anticipated to be approximately $600M. 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; 2026 guidance; divestiture or investment transaction timing; an investment from the Department of War (the “Investment”); 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 forward-looking statements or from our historical results include, but are not limited to, risks arising from: competitive markets; U.S. Government spending priorities; changes in contract mix; inflat
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.