AI English summary of an SEC filing — figures as filed
L3Harris LHXThe company said orders for Q3 2026 were $19.3 billion, with backlog of $53.2 billion and a book-to-bill ratio of 3.2x. By segment, Space & Mission Systems book-to-bill was 1.0x, Communications & Spectrum Dominance was 1.9x and Missile Solutions was 11.8x.
Key points
AI summaryThe company said orders for Q3 2026 were $19.3 billion, with backlog of $53.2 billion and a book-to-bill ratio of 3.2x. By segment, Space & Mission Systems book-to-bill was 1.0x, Communications & Spectrum Dominance was 1.9x and Missile Solutions was 11.8x.
L3Harris said revenue for Q3 was $6.1 billion, up $401 million (7%) from a year earlier, and its operating income margin rose to 13.0%, up 200 basis points from a year earlier. Diluted EPS was $3.28, up 33%. The company cited higher revenue volume, lower corporate expense, lower interest expense and a lower effective tax rate as factors.
The company said net cash provided by operating activities for Q3 was $1.4 billion, capital expenditures were $179 million, and free cash flow was $1.3 billion, up 195% from a year earlier. At quarter end, total debt was $11.0 billion, cash and cash equivalents were $2.5 billion, and short-term investments were $550 million.
The company said it raised its revenue outlook for FY26 to $23.5 billion to $23.7 billion (prior: $23.2 billion to $23.7 billion) and its GAAP EPS outlook to $12.25 to $12.35 (prior: $11.80 to $12.00). It maintained its full-year free cash flow outlook at $3 billion.
Summary
AI-writtenAnalysis 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 Orders $19.3 billion, Backlog $53.2 billion
The company said orders for Q3 2026 were $19.3 billion, with backlog of $53.2 billion and a book-to-bill ratio of 3.2x. By segment, Space & Mission Systems book-to-bill was 1.0x, Communications & Spectrum Dominance was 1.9x and Missile Solutions was 11.8x.
Source · Based on the filing body and exhibits
L3Harris Q3 Revenue $6.1 billion, Operating Margin 13.0%, Diluted EPS $3.28
L3Harris said revenue for Q3 was $6.1 billion, up $401 million (7%) from a year earlier, and its operating income margin rose to 13.0%, up 200 basis points from a year earlier. Diluted EPS was $3.28, up 33%. The company cited higher revenue volume, lower corporate expense, lower interest expense and a lower effective tax rate as factors.
Source · Based on the filing body and exhibits
L3Harris Q3 Operating Cash Flow $1.4 billion, Free Cash Flow $1.3 billion
The company said net cash provided by operating activities for Q3 was $1.4 billion, capital expenditures were $179 million, and free cash flow was $1.3 billion, up 195% from a year earlier. At quarter end, total debt was $11.0 billion, cash and cash equivalents were $2.5 billion, and short-term investments were $550 million.
Source · Based on the filing body and exhibits
L3Harris Raises Revenue Guidance Floor and GAAP EPS Range for Full Year
The company said it raised its revenue outlook for FY26 to $23.5 billion to $23.7 billion (prior: $23.2 billion to $23.7 billion) and its GAAP EPS outlook to $12.25 to $12.35 (prior: $11.80 to $12.00). It maintained its full-year free cash flow outlook at $3 billion.
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.
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