Revenue (FY 2026)
0.0% YoY
$21.86B
3-Yr CAGR: 4.0%
Net Income
↑6.9% YoY
$1.61B
Net Margin: 7.3%
Free Cash Flow
0.0% YoY
$2.68B
FCF Yield: 5.80%
EPS (Diluted)
0.0% YoY
$8.53
Basic: $8.57
Return on Equity
Efficiency
8.2%
ROA: 3.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LHX)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,467.0M | — | $4,326.0M | $324.0M | — | $2.59 | — | $2.02 | 1.97% | $924.0M | $772.0M | — |
| FY 2017 | $5,900.0M | -21.0% | $2,871.0M | $553.0M | +70.7% | $4.44 | +71.4% | $2.11 | 1.49% | $569.0M | $450.0M | -41.7% |
| FY 2018 | $6,182.0M | +4.8% | $2,251.0M | $719.0M | +30.0% | $5.92 | +33.3% | $2.25 | 1.67% | $751.0M | $615.0M | +36.7% |
| FY 2019 | $6,801.0M | +10.0% | $2,334.0M | $951.0M | +32.3% | $7.86 | +32.8% | $2.70 | 1.36% | $1,185.0M | $1,024.0M | +66.5% |
| FY 2020 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2021 | $18,194.0M | — | $5,376.0M | $1,847.0M | — | $9.09 | — | $4.02 | 1.89% | $2,687.0M | $2,345.0M | — |
| FY 2022 | $17,062.0M | -6.2% | $4,927.0M | $1,062.0M | -42.5% | $5.49 | -39.6% | $4.47 | 2.14% | $2,158.0M | $1,906.0M | -18.7% |
| FY 2023 | $19,419.0M | +13.8% | $5,113.0M | $1,227.0M | +15.5% | $6.44 | +17.3% | $4.55 | 2.16% | $2,096.0M | $1,647.0M | -13.6% |
| FY 2024 | $21,325.0M | +9.8% | $5,524.0M | $1,502.0M | +22.4% | $7.87 | +22.2% | $4.65 | 2.21% | $2,559.0M | $2,151.0M | +30.6% |
| FY 2025 | $21,865.0M | +2.5% | $5,625.0M | $1,502.0M | 0.0% | $8.53 | +8.4% | $4.79 | 1.63% | $3,106.0M | $2,682.0M | +24.7% |
| FY 2026 | $21,865.0M | 0.0% | $5,625.0M | $1,606.0M | +6.9% | $8.53 | 0.0% | $4.79 | 1.93% | $3,106.0M | $2,682.0M | 0.0% |
Valuation
Market Price
$248.38
Market Cap
$46.27B
Enterprise Value
$55.65B
P/E Ratio
29.12
P/B Ratio
2.36
FCF Yield
5.80%
Dividend Yield
1.93%
Shares Outstanding
Profitability & Margins
Gross Margin
25.73%
Operating Margin
9.65%
Net Margin
7.35%
Return on Equity (ROE)
8.18%
Return on Assets (ROA)
3.90%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
4.03%
Financial Health & Liquidity
Current Ratio
1.19
Cash Ratio
0.15
Debt / Equity
0.532
Debt / Assets
0.254
Cash & Equivalents
$1.07B
Total Debt
$10.44B
Book Value / Share
$105.40
Cash Flow Efficiency
Operating Cash Flow
$3.11B
Capital Expenditures (CapEx)
$424.00M
Free Cash Flow
$2.68B
OCF / Revenue
14.21%
FCF / Revenue
12.27%
FCF 3-Yr CAGR
17.65%
Per Share Metrics
EPS (Diluted)
$8.53
EPS (Basic)
$8.57
Dividends / Share
$4.79
Book Value / Share
$105.40
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$41.20B
Total Liabilities
$21.56B
Stockholders' Equity
$19.64B
Current Assets
$8.59B
Current Liabilities
$7.23B