Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.90B | $6.17B | $6.80B | $12.9B | $17.8B | $17.1B | $19.4B | $21.3B | — |
| Revenue growth | — | -1.6% | 4.6% | 10.3% | 89.0% | 38.6% | -4.2% | 13.8% | 9.8% | — |
| Operating income | $1.05B | $1.07B | $1.12B | $1.45B | — | $2.11B | $1.13B | $1.43B | $1.92B | $2.11B |
| Operating margin | 17.6% | 18.2% | 18.2% | 21.3% | — | 11.8% | 6.6% | 7.3% | 9.0% | — |
| Net income | $324M | $553M | $699M | $949M | $1.33B | $1.85B | $1.06B | $1.23B | $1.50B | $1.61B |
| Net margin | 5.4% | 9.4% | 11.3% | 14.0% | 10.4% | 10.4% | 6.2% | 6.3% | 7.0% | — |
| EPS (diluted) | $2.59 | $4.36 | $5.76 | $7.86 | $7.89 | $9.09 | $5.49 | $6.44 | $7.87 | $8.53 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $924M | $569M | $751M | $1.19B | — | $2.69B | $2.16B | $2.10B | $2.56B | $3.11B |
| Capital expenditures | $152M | $119M | $136M | $161M | — | $342M | $252M | $449M | $408M | $424M |
| Free cash flow | $772M | $450M | $615M | $1.02B | — | $2.35B | $1.91B | $1.65B | $2.15B | $2.68B |
| Share buybacks | $0.00 | $710M | $272M | $200M | — | $3.67B | $1.08B | $518M | $554M | $1.15B |
| Dividends paid | $252M | $262M | $272M | $325M | — | $817M | $864M | $868M | $886M | $903M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $487M | $484M | $288M | $530M | $824M | $941M | $880M | $560M | $615M | $1.07B |
| Total assets | $12.0B | $10.1B | $9.85B | $10.1B | $38.3B | $34.7B | $33.5B | $41.7B | $42.0B | $41.2B |
| Total liabilities | — | — | — | — | — | — | $14.9B | $22.9B | $22.4B | $21.6B |
| Long-term debt | $4.12B | $3.40B | $3.41B | $2.76B | $6.69B | $7.05B | $6.22B | $11.2B | $11.1B | $10.4B |
| Shareholders' equity | $3.06B | $2.90B | $3.28B | $3.36B | $22.6B | $19.2B | $18.5B | $18.8B | $19.5B | $19.6B |
| Retained earnings | $1.33B | $1.32B | $1.65B | $2.17B | $2.18B | $2.92B | $2.94B | $3.22B | $3.74B | $4.21B |
| Shares (wtd avg diluted) | 125M | 124M | 121M | 121M | 169M | 203M | 194M | 191M | 191M | 188M |
Every figure is extracted from L3HARRIS TECHNOLOGIES, INC. /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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