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LHX • CIK 0000202058
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Selling, General and Administrative Expense | $3,262,000 | $3,568,000 | $3,430,000 | $3,439,000 |
| Asset Impairment Charges | $374,000 | $38,000 | $85,000 | $85,000 |
| Operating Income (Loss) | $1,426,000 | $1,918,000 | $2,110,000 | $2,320,000 |
| Other Nonoperating Income (Expense) | — | $354,000 | $419,000 | $488,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-675,000 | $-597,000 | $-560,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,221,000 | $1,597,000 | $1,932,000 | $2,248,000 |
| Income Tax Expense (Benefit) | $23,000 | $85,000 | $326,000 | $374,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,198,000 | $1,512,000 | $1,606,000 | $1,732,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-29,000 | $10,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $1,227,000 | $1,502,000 | $1,606,000 | $1,874,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $19,419,000 | $21,325,000 | $21,865,000 | $22,932,000 |
| Cost of Goods and Services Sold | $14,306,000 | $15,801,000 | $16,240,000 | $17,088,000 |
| Weighted Average Number of Shares Outstanding, Basic | 189,600,000 | 189,800,000 | 187,400,000 | 186,200,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,000,000 | 900,000 | 1,000,000 | 1,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 190,600,000 | 190,700,000 | 188,400,000 | 187,600,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,700,000 | 3,300,000 | 2,000,000 | 500,000 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax | $3,000 | — | — | $3,000 |
| Defined Benefit Plan, Service Cost | $35,000 | $36,000 | $26,000 | $24,000 |
| Defined Benefit Plan, Interest Cost | $397,000 | $404,000 | $328,000 | $303,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $560,000 | $615,000 | $1,069,000 | $1,521,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,230,000 | $1,072,000 | $1,371,000 | $1,950,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $3,196,000 | $3,230,000 | $3,566,000 | $3,674,000 |
| Assets | $41,687,000 | $42,001,000 | $41,195,000 | $42,938,000 |
| Inventory, Net | $1,472,000 | $1,330,000 | $1,219,000 | $1,272,000 |
| Income Taxes Receivable, Current | — | $379,000 | $53,000 | $53,000 |
| Other Assets, Current | $491,000 | $461,000 | $431,000 | $656,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $1,106,000 | $1,131,000 | $884,000 | $1,010,000 |
| Assets, Current | $8,055,000 | $8,218,000 | $8,593,000 | $10,083,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $2,862,000 | $2,806,000 | $2,665,000 | $2,686,000 |
| Goodwill | $19,979,000 | $20,325,000 | $20,010,000 | $19,996,000 |
| Intangible Assets, Net (Excluding Goodwill) | $8,540,000 | $7,639,000 | $6,509,000 | $6,540,000 |
| Liabilities | $22,858,000 | $22,422,000 | $21,560,000 | $22,088,000 |
| Deferred Income Tax Assets, Net | $91,000 | $120,000 | $76,000 | $65,000 |
| Other Assets, Noncurrent | $2,160,000 | $2,893,000 | $3,342,000 | $3,568,000 |
| Short-term Debt | $1,602,000 | $515,000 | $0 | $350,000 |
| Accounts Payable, Current | $2,106,000 | $2,005,000 | $2,461,000 | $2,085,000 |
| Contract with Customer, Liability, Current | $1,900,000 | $2,142,000 | $2,262,000 | $2,936,000 |
| Employee-related Liabilities, Current | $544,000 | $419,000 | $482,000 | $376,000 |
| Other Liabilities, Current | — | $1,648,000 | $1,908,000 | $1,192,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $272,000 | $235,000 | $113,000 | $113,000 |
| Liabilities, Current | $8,004,000 | $7,633,000 | $7,226,000 | $8,517,000 |
| Long-term Debt and Lease Obligation | $11,160,000 | $11,081,000 | $10,443,000 | $9,184,000 |
| Deferred Income Tax Liabilities, Net | $815,000 | $942,000 | $1,114,000 | $1,369,000 |
| Other Liabilities, Noncurrent | $2,879,000 | $2,766,000 | $2,777,000 | $2,702,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $64,000 | $65,000 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $18,829,000 | $19,579,000 | $19,635,000 | $19,635,000 |
| Common Stock, Value, Issued | $190,000 | $190,000 | $187,000 | $186,000 |
| Additional Paid in Capital, Common Stock | $15,553,000 | $15,558,000 | $15,117,000 | $14,882,000 |
| Retained Earnings (Accumulated Deficit) | $3,220,000 | $3,739,000 | $4,212,000 | $4,723,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-198,000 | $27,000 | $119,000 | $91,000 |
| Stockholders' Equity Attributable to Parent | $18,765,000 | $19,514,000 | $19,635,000 | $19,882,000 |
| Assets for Plan Benefits, Defined Benefit Plan | — | $986,000 | $1,368,000 | $1,368,000 |
| Liability, Defined Benefit Plan, Current | — | $18,000 | $18,000 | $18,000 |
| Liability, Defined Benefit Plan, Noncurrent | — | $187,000 | $183,000 | $183,000 |
| Operating Lease, Right-of-Use Asset | $743,000 | $684,000 | $717,000 | $717,000 |
| Operating Lease, Liability, Current | $120,000 | — | $132,000 | $132,000 |
| Operating Lease, Liability, Noncurrent | $705,000 | $601,000 | $653,000 | $653,000 |
| Operating Lease, Liability | $825,000 | $800,000 | $785,000 | $785,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $218,000 | $202,000 | $192,000 | $192,000 |
| Finance Lease, Liability, Current | $8,000 | — | $10,000 | $10,000 |
| Finance Lease, Liability, Noncurrent | $243,000 | $203,000 | $221,000 | $221,000 |
| Finance Lease, Liability | $251,000 | $238,000 | $231,000 | $231,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,198,000 | $1,512,000 | $1,606,000 | $1,732,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,096,000 | $2,559,000 | $3,106,000 | $3,292,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $23,000 | $23,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-320,000 | $55,000 | $454,000 | $1,039,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $560,000 | $615,000 | $1,069,000 | $1,142,000 |
| Depreciation, Depletion and Amortization | $1,166,000 | $1,289,000 | $1,224,000 | $1,190,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $6,688,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $89,000 | $97,000 | $113,000 | $114,000 |
| Payments to Acquire Property, Plant, and Equipment | $449,000 | $408,000 | $424,000 | $484,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $-275,000 | $-286,000 | $-330,000 | $-319,000 |
| Proceeds from Divestiture of Businesses | $71,000 | $273,000 | $820,000 | $-11,000 |
| Payments for (Proceeds from) Other Investing Activities | $11,000 | $129,000 | $-11,000 | $-18,000 |
| Other Asset Impairment Charges | $374,000 | $38,000 | $85,000 | $85,000 |
| Net Cash Provided by (Used in) Investing Activities | $-7,021,000 | $-263,000 | $407,000 | $-470,000 |
| Increase (Decrease) in Deferred Income Taxes | $423,000 | $-174,000 | $-206,000 | $-482,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $163,000 | $210,000 | $73,000 | $5,000 |
| Proceeds from Debt, Net of Issuance Costs | $7,568,000 | $2,827,000 | $0 | $0 |
| Repayments of Unsecured Debt | $3,170,000 | $2,620,000 | $618,000 | $119,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | — | $-567,000 | $-515,000 | $-985,000 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | — | $688,000 | $0 | $0 |
| Repayments of Short-term Debt, Maturing in More than Three Months | — | $1,205,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $518,000 | $554,000 | $1,154,000 | $857,000 |
| Payments of Ordinary Dividends, Common Stock | $868,000 | $886,000 | $903,000 | $920,000 |
| Proceeds from (Payments for) Other Financing Activities | $-41,000 | $-40,000 | $108,000 | $124,000 |
| Net Cash Provided by (Used in) Financing Activities | $4,594,000 | $-2,224,000 | $-3,082,000 | $-1,784,000 |
| Increase (Decrease) in Accounts Receivable | $-124,000 | $-128,000 | $343,000 | $635,000 |
| Increase (Decrease) in Contract with Customer, Asset | $-62,000 | $194,000 | $437,000 | $-59,000 |
| Increase (Decrease) in Inventories | $182,000 | $-96,000 | $-117,000 | $24,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $55,000 | $29,000 | $-17,000 | $140,000 |
| Increase (Decrease) in Accounts Payable | $87,000 | $-90,000 | $475,000 | $68,000 |
| Increase (Decrease) in Contract with Customer, Liability | $195,000 | $126,000 | $181,000 | $660,000 |
| Increase (Decrease) in Employee Related Liabilities | $38,000 | $-128,000 | $70,000 | $-60,000 |
| Increase (Decrease) in Other Current Liabilities | — | $155,000 | $-423,000 | $-243,000 |
| Increase (Decrease) in Income Taxes | $-333,000 | $-383,000 | $365,000 | $39,000 |