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AI English summary of an SEC filing — figures as filed

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The company said revenue for Q3 was $5,659 million, up 7% from $5,292 million a year earlier, operating income was $621 million, and operating margin was 11.0%. The company said revenue increased in all segments.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said revenue for Q3 was $5,659 million, up 7% from $5,292 million a year earlier, operating income was $621 million, and operating margin was 11.0%. The company said revenue increased in all segments.

  2. The company said diluted EPS for Q3 was $2.46, compared with $2.10 a year earlier, a 17% increase, and non-GAAP diluted EPS was $2.70, up 10%.

  3. L3Harris said cash from operations for Q3 was $546 million, down 30%, and adjusted free cash flow was $449 million, down 38%. The company cited temporary customer payment delays as the reason for the decline.

  4. L3Harris said it set its 2025 full-year revenue outlook at about $22B (prior outlook about $21.75B) and its non-GAAP diluted EPS outlook at $10.50 to $10.70 (prior outlook $10.40 to $10.60).

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

L3Harris Q3 Revenue and Operating Income

The company said revenue for Q3 was $5,659 million, up 7% from $5,292 million a year earlier, operating income was $621 million, and operating margin was 11.0%. The company said revenue increased in all segments.

Source · Based on the filing body and exhibits

L3Harris Q3 Diluted EPS and Non-GAAP Diluted EPS

The company said diluted EPS for Q3 was $2.46, compared with $2.10 a year earlier, a 17% increase, and non-GAAP diluted EPS was $2.70, up 10%.

Source · Based on the filing body and exhibits

L3Harris Q3 Cash From Operations and Adjusted Free Cash Flow

L3Harris said cash from operations for Q3 was $546 million, down 30%, and adjusted free cash flow was $449 million, down 38%. The company cited temporary customer payment delays as the reason for the decline.

Source · Based on the filing body and exhibits

L3Harris Changes 2025 Full-Year Outlook

L3Harris said it set its 2025 full-year revenue outlook at about $22B (prior outlook about $21.75B) and its non-GAAP diluted EPS outlook at $10.50 to $10.70 (prior outlook $10.40 to $10.60).

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.