The numbers LHX said it expected, in its earnings releases of the last 3 years, next to what it then reported for the same period. Each target links to the sentence in the release; each result to the 10-Q or 10-K it was first reported in.
Of 1 range targets with a reported result: 1 came in above the last range given, 0 within it, 0 below it.
1 full-year target was dropped quietly: the next release, before the year ended, gave other targets for that year but said nothing about this one.
| Target | What the company said | Reported | Result |
|---|---|---|---|
| Operating cash flow Fiscal 2026 |
Given $3.60B release 2026-04-30
Kept $3.60B release 2026-07-29
|
– | Not reported yet |
The company's wordsUpdates 2026 EPS guidance … Net cash provided by operating activities is anticipated to be approximately $3.6 billion and capital expenditures are anticipated to be approximately $600M. release 2026-04-30 Increased 2026 guidance for consolidated revenue and EPS … Net cash provided by operating activities is anticipated to be approximately $3.6 billion and capital expenditures are anticipated to be approximately $600 million. release 2026-07-29 | |||
| Capital expenditures Fiscal 2026 |
Given $600.00M release 2026-04-30
Kept $600.00M release 2026-07-29
|
– | Not reported yet |
The company's wordsUpdates 2026 EPS guidance … Net cash provided by operating activities is anticipated to be approximately $3.6 billion and capital expenditures are anticipated to be approximately $600M. release 2026-04-30 Increased 2026 guidance for consolidated revenue and EPS … Net cash provided by operating activities is anticipated to be approximately $3.6 billion and capital expenditures are anticipated to be approximately $600 million. release 2026-07-29 | |||
| Diluted EPS Fiscal 2026 |
Given $11.30 to $11.50 release 2026-01-29
|
– | Not reported yet |
The company's wordsGuidance Revenue … Diluted EPS $11.30 - $11.50 release 2026-01-29 | |||
| Free cash flow (company-defined) Fiscal 2025 (ended 2026-01-02) |
Given $2.40B to $2.50B release 2025-04-24
|
– | No standard number |
The company's wordsThis shift represents approximately $300 million of expected revenue moving from IMS to AR. … Adjusted free cash flow $2.4B - $2.5B release 2025-04-24 | |||
| Diluted EPS (company-defined) Fiscal 2025 (ended 2026-01-02) |
Given $10.55 to $10.85 release 2025-04-24
Raised $10.70 to $10.90 release 2025-07-24
|
– | No standard number |
The company's wordsThis shift represents approximately $300 million of expected revenue moving from IMS to AR. … Non-GAAP diluted EPS (Previous Guidance) $10.55 - $10.85 release 2025-04-24 2025 Guidance … Non-GAAP EPS (Before tax reform impact) $10.70 - $10.90 release 2025-07-24 | |||
| Diluted EPS (company-defined) Fiscal 2024 (ended 2025-01-03) |
Given $12.70 to $13.05 release 2024-04-25
Raised $12.85 to $13.15 release 2024-07-25
Raised $12.95 to $13.15 release 2024-10-24
|
– | No standard number |
The company's words2024 non-GAAP EPS guidance range increases from $12.40 - $12.80 to $12.70 - $13.05* release 2024-04-25 2024 Non-GAAP EPS guidance range increases from $12.70 - $13.05 to $12.85 - $13.15* release 2024-07-25 2024 non-GAAP diluted EPS guidance range increased to $12.95 - $13.15 release 2024-10-24 | |||
| Revenue Fiscal 2024 (ended 2025-01-03) |
Given $21.00B to $21.30B release 2024-07-25
Raised $21.10B to $21.30B release 2024-10-24
|
$21.32B 10-K filed 2025-02-14 |
Above the range |
The company's words2024 revenue guidance range increases from $20.8B - $21.3B to $21.0B - $21.3B release 2024-07-25 2024 revenue guidance range increased to $21.1B - $21.3B release 2024-10-24 | |||
Targets are read from the sentences of the EX-99 exhibits of 8-K item 2.02 filings (12 releases since 2024-01-25), without AI; in outlook tables only the first column is read. The result compares the reported number with the last range given before the period was reported. Results come from SEC's XBRL company facts, as first reported. A company's target can use its own definition (META's capital expenditures include finance lease payments, for example), so read the quote.
Work on LHX in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/LHX/export.csv") into a cell.