What L3HARRIS TECHNOLOGIES, INC. /DE/'s SEC filings said

10-Q for 2026Q4, filed 29 Oct 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

Operating Cash Flow Trends69 · importance in its document · 10-Q · 2026Q4
Year-to-date 2026 operating cash flow increased $1.079 billion to $2.223 billion from $1.144 billion in 2025. The improvement primarily reflected higher net income and $635 million less cash used to fund working capital. Higher net…
Guidance / Outlook62 · importance in its document · 8-K exhibit · 29 Oct 2026
L3Harris raised the bottom of its FY26 revenue guidance to $23.5 billion from $23.2 billion, maintaining the upper end at $23.7 billion. It raised its FY26 GAAP EPS range to $12.25–$12.35 from $11.80–$12.00. The company maintained FY26…
Guidance raised60 · rule score among filings · 8-K Item 2.02 · 29 Oct 2026
L3Harris Delivers Record Backlog and Strong Third-Quarter Results Broad-based growth with robust earnings and cash flow; increases full-year guidance
Missile Program Demand59 · importance in its document · 10-Q · 2026Q4
Missile Solutions year-to-date revenue increased $328 million, with Propulsion Systems contributing $253 million of growth from production and development volumes on key missile and munitions programs. Advanced Effects added $71 million,…
Portfolio Reshaping (M&A / Divestiture)53 · importance in its document · 10-Q · 2026Q4
L3Harris completed the sale of its Space Technology disposal group on August 3, 2026; the business had been reported in Missile Solutions through the sale date. The divestiture generated $539 million in net cash proceeds, subject to final…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q4 filed 29 Oct 2026

Full report · Filing on EDGAR

Operating Cash Flow TrendsImportance 69
Year-to-date 2026 operating cash flow increased $1.079 billion to $2.223 billion from $1.144 billion in 2025. The improvement primarily reflected higher net income and $635 million less cash used to fund working…
Missile Program DemandImportance 59 · +3 more on this subject
Missile Solutions year-to-date revenue increased $328 million, with Propulsion Systems contributing $253 million of growth from production and development volumes on key missile and munitions programs. Advanced Effects…
Defense Spending OutlookImportance 54 · +1 more on this subject
The April 3, 2026 U.S. Government fiscal year 2027 President’s Budget Request called for approximately $1.5 trillion in national defense spending, including a $1.1 trillion Department of War base budget and $350…
Portfolio Reshaping (M&A / Divestiture)Importance 53
L3Harris completed the sale of its Space Technology disposal group on August 3, 2026; the business had been reported in Missile Solutions through the sale date. The divestiture generated $539 million in net cash…
Revenue Performance and MixImportance 53
Third-quarter 2026 revenue increased $401 million, or 7%, to $6.060 billion; year-to-date revenue rose $1.468 billion, or 9%, to $17.685 billion. Growth reflected higher volume across all segments, new program ramps,…
Outstanding IndebtednessImportance 47
At October 2, 2026, total long-term debt was $11.0 billion, including $1.815 billion classified as current. The current portion primarily included $550 million of 3.85% 2026 Notes and $1.250 billion of 5.40% 2027…
Capital ExpendituresImportance 47
L3Harris expected fiscal 2026 capital expenditures of approximately $600 million. Year-to-date investing cash flows reflected a $120 million increase in capital expenditures compared with 2025. The company reported…
Share Repurchase ProgramImportance 39 · +1 more on this subject
During year-to-date 2026, L3Harris spent $598 million to repurchase 1.8 million shares, compared with $998 million for 4.5 million shares in year-to-date 2025. The company had $1.6 billion remaining under its $3.0…
Research and Development ExpenseImportance 36
Year-to-date company-funded R&D costs rose to $449 million from $380 million, an increase of $69 million, or approximately 18%. Communications & Spectrum Dominance operating income was partly offset by a $79 million…
Gross Margin DriversImportance 31
Third-quarter gross margin increased $118 million to $1.612 billion, and year-to-date gross margin increased $337 million to $4.516 billion. Higher volume across all segments and favorable net estimate-at-completion…
Liquidity and Cash PositionImportance 31
At October 2, 2026, cash and cash equivalents totaled $2.471 billion, including $446 million held by foreign subsidiaries. The company had no commercial paper outstanding and no borrowings under its $2.5 billion 2025…
Income Tax Rate ChangesImportance 25
The year-to-date effective tax rate declined to 14.6% in 2026 from 15.7% in 2025, while third-quarter rates were 14.9% and 18.5%, respectively. Year-to-date 2026 benefited from favorable R&D credits, FDDEI, and…

8-K filings last 12 months

Guidance raised29 Oct 2026 · 8-K Item 2.02 · Flagged · rule score 60
“L3Harris Delivers Record Backlog and Strong Third-Quarter Results Broad-based growth with robust earnings and cash flow; increases full-year guidance”
Read from the attached exhibit: Guidance / Outlook · Operating Cash Flow Trends · Defense Contract Awards
Management change (filing not read)22 Oct 2026 · 8-K Item 5.02 · Routine · rule score 20
Management change (filing not read)17 Aug 2026 · 8-K Item 5.02 · Routine · rule score 20
Read from the attached exhibit: Capital Expenditure Program · Manufacturing and Capacity · Management Changes
Results (release not read)29 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
Management change (filing not read)24 Jul 2026 · 8-K Item 5.02 · Routine · rule score 20
Results (release not read)30 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
Management change (filing not read)12 Mar 2026 · 8-K Item 5.02 · Routine · rule score 20
Management change (filing not read)2 Mar 2026 · 8-K Item 5.02 · Routine · rule score 20
Results (release not read)29 Jan 2026 · 8-K Item 2.02 · Routine · rule score 20
Management change (filing not read)5 Jan 2026 · 8-K Item 5.02 · Routine · rule score 20

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.