LHX L3harris Technologies, Inc.
NYSE, CIK 0000202058, fiscal year ends 12/31. Last price 253.97 on 2026-10-23, market value 47.3 billion dollars.
Machine-readable: LHX.json, LHX.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 37 partial, missing 1, 5 |
partial: 1, 5 | 2026-07-03 | 2015–2026 | 2026-10-23 | 7 verified, 19 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 32 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 48 | ok | 2026-04-03 stale: debt_short |
2016–2026 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 51 | ok | 2026-04-03 stale: debt_short |
2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 41 | ok | 2026-04-03 stale: debt_short |
2021–2026 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 78 partial, missing 8, 9 |
partial: 8, 9 | — | 2025–2026 | — | 0 verified, 19 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 253.97 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 186,214,616 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0000202058-26-000058 (186,214,616 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/202058/000020205826000058/hrs-20260703.htm 0000202058-26-000058 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 47,292,926,026 | USD | 2026-10-23 shares at 2026-07-24 | 253.97 (price 2026-10-23) / 1 x 186,214,616 (shares at 2026-07-24) = 47,292,926,026 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size no recent revenue fact | — | >= 1 | None / 5 |
| 2a Current ratio | 1.18 | >= 2.0 | 2.8 / 15 |
| 2b Long-term debt vs working capital | 5.86 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 6 years agree, 14 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 33.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.38, product 79.3 | <= 1.5 or <= 22.5 | 4.1 / 10 |
Inputs, 28 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 253.97 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 10083000000.0 | 2026-07-03 | SEC XBRL AssetsCurrent 0000202058-26-000058 | unverified |
| current_liabilities | 8517000000.0 | 2026-07-03 | SEC XBRL LiabilitiesCurrent 0000202058-26-000058 | unverified |
| lt_debt | 9184000000.0 | 2026-07-03 | SEC XBRL LongTermDebtNoncurrent 0000202058-26-000058 | unverified |
| equity | 19882000000.0 | 2026-07-03 | SEC XBRL StockholdersEquity 0000202058-26-000058 | unverified |
| Net income FY2016 | 324000000.0 | 2016-07-01 history | SEC XBRL NetIncomeLoss 0000202058-18-000063 | unverified |
| Net income FY2017 | 699000000.0 | 2018-06-29 history | SEC XBRL NetIncomeLoss 0000202058-21-000008 | unverified |
| Net income FY2018 | 949000000.0 | 2019-06-28 history | SEC XBRL NetIncomeLoss 0000202058-22-000015 | unverified |
| Net income FY2019 | 1333000000.0 | 2020-01-03 history | SEC XBRL NetIncomeLoss 0000202058-22-000015 | unverified |
| Net income FY2020 | 1119000000.0 | 2021-01-01 history | SEC XBRL NetIncomeLoss 0000202058-23-000014 | unverified |
| Net income FY2021 | 1846000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000202058-24-000029 | unverified |
| Net income FY2022 | 1062000000.0 | 2022-12-30 history | SEC XBRL NetIncomeLoss 0000202058-25-000023 | unverified |
| Net income FY2023 | 1227000000.0 | 2023-12-29 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Net income FY2024 | 1502000000.0 | 2025-01-03 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Net income FY2025 | 1606000000.0 | 2026-01-02 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 6 of 20 years) |
| Dividends per share FY2020 (XBRL) | 3.4 | 2021-01-01 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000202058-23-000014 | verified |
| Dividends per share FY2021 (XBRL) | 4.08 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000202058-24-000029 | verified |
| Dividends per share FY2022 (XBRL) | 4.48 | 2022-12-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000202058-25-000023 | verified |
| Dividends per share FY2023 (XBRL) | 4.56 | 2023-12-29 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000202058-26-000015 | verified |
| Dividends per share FY2024 (XBRL) | 4.64 | 2025-01-03 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000202058-26-000015 | verified |
| Dividends per share FY2025 (XBRL) | 4.8 | 2026-01-02 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000202058-26-000015 | verified |
| EPS diluted FY2015 | 3.11 | 2015-07-03 history | SEC XBRL EarningsPerShareDiluted 0000202058-17-000037 | unverified |
| EPS diluted FY2016 | 2.59 | 2016-07-01 history | SEC XBRL EarningsPerShareDiluted 0000202058-18-000063 | unverified |
| EPS diluted FY2023 | 6.44 | 2023-12-29 history | SEC XBRL EarningsPerShareDiluted 0000202058-26-000015 | unverified |
| EPS diluted FY2024 | 7.87 | 2025-01-03 history | SEC XBRL EarningsPerShareDiluted 0000202058-26-000015 | unverified |
| EPS diluted FY2025 | 8.53 | 2026-01-02 history | SEC XBRL EarningsPerShareDiluted 0000202058-26-000015 | unverified |
| Shares outstanding | 186214616.0 | 2026-07-24 | SEC cover page 10-Q 0000202058-26-000058 (186,214,616 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/202058/000020205826000058/hrs-20260703.htm 0000202058-26-000058 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -17.1 % (percentile 17.3) | 8.7 / 50 | |
| 6 month return | -22.4 % (percentile 8.7) | 1.7 / 20 | |
| Price / 52-week high | 0.679 | 10.2 / 15 | |
| Volatility penalty (60d annualised) | 22.3 % | 11.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 253.97 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 9.7% over 8 yrs | >= 15% | 5.9 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +11.9% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 7.9 years | <= 4 | 0.5 / 15 |
| 5 Operating margin, 5-yr average | 8.7% | >= 20% | 0.6 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.48 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.6% | >= 7% | 5.9 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 253.97 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 949000000.0 | 2019-06-28 history | SEC XBRL NetIncomeLoss 0000202058-22-000015 | unverified |
| Equity at FY2018 end | 3363000000.0 | 2019-06-28 history | SEC XBRL StockholdersEquity 0000202058-20-000011 | unverified |
| Net income FY2019 | 1333000000.0 | 2020-01-03 history | SEC XBRL NetIncomeLoss 0000202058-22-000015 | unverified |
| Equity at FY2019 end | 22587000000.0 | 2020-01-03 history | SEC XBRL StockholdersEquity 0000202058-21-000008 | unverified |
| Net income FY2020 | 1119000000.0 | 2021-01-01 history | SEC XBRL NetIncomeLoss 0000202058-23-000014 | unverified |
| Equity at FY2020 end | 20724000000.0 | 2021-01-01 history | SEC XBRL StockholdersEquity 0000202058-22-000015 | unverified |
| Net income FY2021 | 1846000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000202058-24-000029 | unverified |
| Equity at FY2021 end | 19213000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000202058-23-000014 | unverified |
| Net income FY2022 | 1062000000.0 | 2022-12-30 history | SEC XBRL NetIncomeLoss 0000202058-25-000023 | unverified |
| Equity at FY2022 end | 18523000000.0 | 2022-12-30 history | SEC XBRL StockholdersEquity 0000202058-24-000029 | unverified |
| Net income FY2023 | 1227000000.0 | 2023-12-29 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Equity at FY2023 end | 18765000000.0 | 2023-12-29 history | SEC XBRL StockholdersEquity 0000202058-25-000023 | unverified |
| Net income FY2024 | 1502000000.0 | 2025-01-03 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Equity at FY2024 end | 19514000000.0 | 2025-01-03 history | SEC XBRL StockholdersEquity 0000202058-26-000015 | unverified |
| Net income FY2025 | 1606000000.0 | 2026-01-02 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Equity at FY2025 end | 19635000000.0 | 2026-01-02 history | SEC XBRL StockholdersEquity 0000202058-26-000058 | unverified |
| Net income FY2016 | 324000000.0 | 2016-07-01 history | SEC XBRL NetIncomeLoss 0000202058-18-000063 | unverified |
| Net income FY2017 | 699000000.0 | 2018-06-29 history | SEC XBRL NetIncomeLoss 0000202058-21-000008 | unverified |
| Net income FY2018 | 949000000.0 | 2019-06-28 history | SEC XBRL NetIncomeLoss 0000202058-22-000015 | unverified |
| Net income FY2019 | 1333000000.0 | 2020-01-03 history | SEC XBRL NetIncomeLoss 0000202058-22-000015 | unverified |
| Net income FY2020 | 1119000000.0 | 2021-01-01 history | SEC XBRL NetIncomeLoss 0000202058-23-000014 | unverified |
| Net income FY2021 | 1846000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000202058-24-000029 | unverified |
| Net income FY2022 | 1062000000.0 | 2022-12-30 history | SEC XBRL NetIncomeLoss 0000202058-25-000023 | unverified |
| Net income FY2023 | 1227000000.0 | 2023-12-29 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Net income FY2024 | 1502000000.0 | 2025-01-03 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Net income FY2025 | 1606000000.0 | 2026-01-02 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| debt_incl_current | 10999000000.0 | 2026-07-03 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000202058-26-000058 | unverified |
| debt_short | 350000000.0 | 2026-04-03 stale | SEC XBRL ShortTermBorrowings 0000202058-26-000035 | unverified |
| Operating income FY2021 | 2109000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000202058-24-000029 | unverified |
| Revenue FY2021 | 17814000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000202058-24-000029 | unverified |
| Operating income FY2022 | 1127000000.0 | 2022-12-30 history | SEC XBRL OperatingIncomeLoss 0000202058-25-000023 | unverified |
| Revenue FY2022 | 17062000000.0 | 2022-12-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000202058-25-000023 | unverified |
| Operating income FY2023 | 1426000000.0 | 2023-12-29 history | SEC XBRL OperatingIncomeLoss 0000202058-26-000015 | unverified |
| Revenue FY2023 | 19419000000.0 | 2023-12-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000202058-26-000015 | unverified |
| Operating income FY2024 | 1918000000.0 | 2025-01-03 history | SEC XBRL OperatingIncomeLoss 0000202058-26-000015 | unverified |
| Revenue FY2024 | 21325000000.0 | 2025-01-03 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000202058-26-000015 | unverified |
| Operating cash flow FY2021 | 2687000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000202058-24-000029 | unverified |
| Capital expenditure FY2021 | 342000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000202058-24-000029 | unverified |
| Operating cash flow FY2022 | 2158000000.0 | 2022-12-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000202058-25-000023 | unverified |
| Capital expenditure FY2022 | 252000000.0 | 2022-12-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000202058-25-000023 | unverified |
| Operating cash flow FY2023 | 2096000000.0 | 2023-12-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000202058-26-000015 | unverified |
| Capital expenditure FY2023 | 449000000.0 | 2023-12-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000202058-26-000015 | unverified |
| Operating cash flow FY2024 | 2559000000.0 | 2025-01-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000202058-26-000015 | unverified |
| Capital expenditure FY2024 | 408000000.0 | 2025-01-03 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000202058-26-000015 | unverified |
| Operating cash flow FY2025 | 3106000000.0 | 2026-01-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000202058-26-000015 | unverified |
| Capital expenditure FY2025 | 424000000.0 | 2026-01-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000202058-26-000015 | unverified |
| Shares outstanding | 186214616.0 | 2026-07-24 | SEC cover page 10-Q 0000202058-26-000058 (186,214,616 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/202058/000020205826000058/hrs-20260703.htm 0000202058-26-000058 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.85 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +10.4% a year | 12% to 35% a year | 17.4 / 20 |
| 3 P/E on latest annual EPS | 29.8 | <= 25 | 6.8 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.57 | <= 0.5 | 13.9 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -20.8% | >= +10% | 1.2 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 253.97 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 8.53 | 2026-01-02 history | SEC XBRL EarningsPerShareDiluted 0000202058-26-000015 | unverified |
| EPS diluted FY2020 | 5.19 | 2021-01-01 history | SEC XBRL EarningsPerShareDiluted 0000202058-23-000014 | unverified |
| debt_incl_current | 10999000000.0 | 2026-07-03 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000202058-26-000058 | unverified |
| debt_short | 350000000.0 | 2026-04-03 stale | SEC XBRL ShortTermBorrowings 0000202058-26-000035 | unverified |
| equity | 19882000000.0 | 2026-07-03 | SEC XBRL StockholdersEquity 0000202058-26-000058 | unverified |
| cash | 1521000000.0 | 2026-07-03 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000202058-26-000058 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.18 | >= 1.5 | 5.5 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 7.25 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 5.19 -> 8.53 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.38 | <= 1.2 | 0.4 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 253.97 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 10083000000.0 | 2026-07-03 | SEC XBRL AssetsCurrent 0000202058-26-000058 | unverified |
| current_liabilities | 8517000000.0 | 2026-07-03 | SEC XBRL LiabilitiesCurrent 0000202058-26-000058 | unverified |
| debt_incl_current | 10999000000.0 | 2026-07-03 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000202058-26-000058 | unverified |
| debt_short | 350000000.0 | 2026-04-03 stale | SEC XBRL ShortTermBorrowings 0000202058-26-000035 | unverified |
| Net income FY2021 | 1846000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000202058-24-000029 | unverified |
| Net income FY2022 | 1062000000.0 | 2022-12-30 history | SEC XBRL NetIncomeLoss 0000202058-25-000023 | unverified |
| Net income FY2023 | 1227000000.0 | 2023-12-29 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Net income FY2024 | 1502000000.0 | 2025-01-03 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Net income FY2025 | 1606000000.0 | 2026-01-02 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 8.53 | 2026-01-02 history | SEC XBRL EarningsPerShareDiluted 0000202058-26-000015 | unverified |
| EPS diluted FY2020 | 5.19 | 2021-01-01 history | SEC XBRL EarningsPerShareDiluted 0000202058-23-000014 | unverified |
| equity | 19882000000.0 | 2026-07-03 | SEC XBRL StockholdersEquity 0000202058-26-000058 | unverified |
| Shares outstanding | 186214616.0 | 2026-07-24 | SEC cover page 10-Q 0000202058-26-000058 (186,214,616 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/202058/000020205826000058/hrs-20260703.htm 0000202058-26-000058 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,106M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.6% -> 3.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,106M vs 1,606M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 26.4% -> 25.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.08 -> 1.19 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 187M -> 186M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-01-02 | 1606000000.0 | 2026-01-02 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| total_assets 2026-01-02 | 41195000000.0 | 2026-01-02 history | SEC XBRL Assets 0000202058-26-000058 | unverified |
| cfo 2026-01-02 | 3106000000.0 | 2026-01-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000202058-26-000015 | unverified |
| net_income 2026-01-02 | 1606000000.0 | 2026-01-02 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| net_income 2025-01-03 | 1502000000.0 | 2025-01-03 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| total_assets 2026-01-02 | 41195000000.0 | 2026-01-02 history | SEC XBRL Assets 0000202058-26-000058 | unverified |
| total_assets 2025-01-03 | 42001000000.0 | 2025-01-03 history | SEC XBRL Assets 0000202058-26-000015 | unverified |
| cfo 2026-01-02 | 3106000000.0 | 2026-01-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000202058-26-000015 | unverified |
| net_income 2026-01-02 | 1606000000.0 | 2026-01-02 history | SEC XBRL NetIncomeLoss 0000202058-26-000015 | unverified |
| lt_debt 2026-01-02 | 10443000000.0 | 2026-01-02 history | SEC XBRL LongTermDebtNoncurrent 0000202058-26-000058 | unverified |
| lt_debt 2025-01-03 | 11081000000.0 | 2025-01-03 history | SEC XBRL LongTermDebtNoncurrent 0000202058-26-000015 | unverified |
| total_assets 2026-01-02 | 41195000000.0 | 2026-01-02 history | SEC XBRL Assets 0000202058-26-000058 | unverified |
| total_assets 2025-01-03 | 42001000000.0 | 2025-01-03 history | SEC XBRL Assets 0000202058-26-000015 | unverified |
| current_assets 2026-01-02 | 8593000000.0 | 2026-01-02 history | SEC XBRL AssetsCurrent 0000202058-26-000058 | unverified |
| current_assets 2025-01-03 | 8218000000.0 | 2025-01-03 history | SEC XBRL AssetsCurrent 0000202058-26-000015 | unverified |
| current_liabilities 2026-01-02 | 7226000000.0 | 2026-01-02 history | SEC XBRL LiabilitiesCurrent 0000202058-26-000058 | unverified |
| current_liabilities 2025-01-03 | 7633000000.0 | 2025-01-03 history | SEC XBRL LiabilitiesCurrent 0000202058-26-000015 | unverified |
| shares_out 2026-07-24 | 186214616.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0000202058-26-000058 | unverified |
| shares_out 2025-07-18 | 187094798.0 | 2025-07-18 history | SEC XBRL EntityCommonStockSharesOutstanding 0000202058-25-000151 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-06-27 | 5,012 | 535 | 4.95 | paid | 0000202058-16-000022 |
| 2015 | 2015-07-03 | 3,885 | 334 | 3.11 | paid | 0000202058-16-000022 |
| 2016 | 2016-07-01 | 5,992 | 324 | 2.59 | paid | 0000202058-18-000063 |
| 2018 | 2018-06-29 | 6,182 | 699 | 5.76 | paid | 0000202058-21-000008 |
| 2019 | 2019-06-28 | 6,801 | 949 | 7.86 | paid | 0000202058-22-000015 |
| 2019 | 2020-01-03 | 12,856 | 1,333 | 7.89 | paid | 0000202058-22-000015 |
| 2020 | 2021-01-01 | 18,194 | 1,119 | 5.19 | paid | 0000202058-23-000014 |
| 2021 | 2021-12-31 | 17,814 | 1,846 | 9.09 | paid | 0000202058-24-000029 |
| 2022 | 2022-12-30 | 17,062 | 1,062 | 5.49 | paid | 0000202058-25-000023 |
| 2023 | 2023-12-29 | 19,419 | 1,227 | 6.44 | paid | 0000202058-26-000015 |
| 2024 | 2025-01-03 | 21,325 | 1,502 | 7.87 | paid | 0000202058-26-000015 |
| 2025 | 2026-01-02 | 1,606 | 8.53 | paid | 0000202058-26-000015 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-05 | Rakita Melanie | Pres | sale | 2,180 | 310.45 | 676,781 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news