Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · NYSE · CIK 202058 · FYE Jan 2 · Prices AT CLOSE 2026-08-21 (USD) Last $266.73 · Day −1.37% · Mkt cap $49.7B · P/E (FY) 33.9× · 1Y −1.8% · Off 52W high −29.7% · Vol (1Y) 28.5% Price2023-08-21 → 2026-08-21 LHX close: $181 on 2023-08-21 to $267 on 2026-08-21. Split-adj closes · 240 of 6,693 · price returnⓘ At a glance | Short interest2.1% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)−0.59% | | Top-10 13F concentration49.4% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)33.9× | | Sales (TTM)$39.15B | | Earnings (TTM)$1.87B | | ROE8.2% | | ROIC5.9% | | Debt / equity0.53× | | Total debt / EBITDA3.13× | | EPS growth 3Y15.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−8.4% | | 1Y−1.8% | | 3Y+56.4% | | 5Y+26.7% | | 10Y+252.8% | | Since incept. (ann.)+14.2% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)28.5% | | Ann. volatility (3Y)23.9% | | Sharpe (1Y)0.08 | | Sharpe (3Y)0.75 | | Max drawdown (1Y)−29.0% | | Max drawdown (3Y)−29.0% | | Beta (3Y vs SPY)0.38 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 17.9M | $6.2B | 9.57% | +2.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 12.1M | $4.2B | 6.50% | new | | Capital World Investors | 11.0M | $3.8B | 5.90% | −5.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.5M | $3.3B | 5.11% | new | | STATE STREET CORP | 8.8M | $3.1B | 4.74% | −0.8% | | GEODE CAPITAL MANAGEMENT, LLC | 5.3M | $1.8B | 2.84% | +3.2% | | WELLS FARGO & COMPANY/MN | 4.6M | $1.6B | 2.48% | −2.5% | | WELLINGTON MANAGEMENT GROUP LLP | 4.4M | $1.5B | 2.35% | +18.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-03 | 2026-07-29 | $3.13 | +28.3% | $5.88B | +8.4% | | 2026-04-03 | 2026-04-30 | $2.72 | +33.3% | $5.74B | +11.9% | | 2026-01-02 | 2026-01-29 | $1.59 | −32.9% | $21.86B | +2.5% | | 2025-10-03 | 2025-10-30 | $2.46 | +17.1% | $5.66B | +6.9% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2026 (ended Jan 2026) Product 71% · Service 29% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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