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L3Harris Technologies — Apr 30, 2026 release

Fiscal 2027 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000202058-26-000032
Open on SEC.gov ↗
Showing in the filing
Capital expenditures
“approximately $600M”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 6
Revenue for FY2026
“$23B - $23.5B”
Segment operating margin for FY2026
“low 16%”
Diluted EPS for FY2026
“$11.40 - $11.60 (Prior: $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 Free cash flow is a non-GAAP Financial Measure defined and reconciled to GAAP in Table 6 . Net cash provided by operating activities is anticipated to be approximately $3.6 billion and capital expenditures are anticipated to be approximately $600M. * Organic revenue is a non-GAAP Financial Measure defined and reconciled to GAAP in Table 5 . PAGE 2 Revenue: Increased $612 million, up 12%, and 15% organically, driven by growth across all segments reflecting new program ramps and increased international volume. Operating Income: Increased $127 million, up 24%. Operating margin was 11.4%, up 120 bps. The improvement in operating income was primarily driven by a $125 million increase in segment operating income due to strong growth in the quarter and a decline in unallocated corporate items and other, net costs. Segment Operating Income: Increased $125 million, up 16%. Segment operating margin was 15.7%, up 10 bps. Segment operating income grew across all segments due to increased volume, improved program performance and higher monetization of legacy assets aligned with our transformation and value creation priorities, partially offset by higher growth in businesses with lower average margin and increased investments in go-to-market activities and research and development. Diluted EPS: Increased 33% to $2.72 driven by higher operating income, lower interest expense due to lower total outstanding debt, including both short-term a
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.