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    Lionheart Holdings

    Company overview

    Market capitalization
    $334.27M
    Employees
    0
    Latest publication
    2026-09-29
    About Lionheart Holdings

    Lionheart Holdings does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combinations with one or more businesses. Lionheart Holdings was incorporated in 2024 and is based in Fort Lauderdale, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD—0USD0USD
    Total Operating Expenses239,801USD199,829USD196,049USD230,165USD248,561USD283,677USD177,250USD111,352USD
    Operating Income-239,801USD-199,829USD-196,049USD-230,165USD-248,561USD-283,677USD-177,250USD-111,352USD
    Income Before Tax1,934,340USD2,173,654USD2,332,213USD2,247,708USD2,198,698USD3,679,622USD3,220,747USD129,478USD
    Net Income1,934,340USD2,173,654USD2,332,213USD2,247,708USD2,198,698USD3,679,622USD3,220,747USD129,478USD
    Net Income From Continuing Ops1,934,340USD2,173,654USD2,332,213USD2,247,708USD2,198,698USD—3,220,747USD129,478USD
    Ebitda-239,801USD-199,829USD-196,049USD-230,165USD-248,561USD—-177,250USD129,478USD
    Total Other Income Expense Net2,174,141USD2,373,483USD2,528,262USD2,477,873USD2,447,259USD3,963,299USD3,397,997USD240,830USD
    Interest Income—2,373,483USD2,528,262USD2,477,873USD——3,397,997USD240,830USD
    Net Interest Income—2,373,483USD2,528,262USD2,477,873USD——3,397,997USD240,830USD
    Selling General Administrative————248,561USD283,677USD177,250USD—
    Depreciation And Amortization—————283,677USD——
    Cost Of Revenue———————111,352USD
    Gross Profit———————-111,352USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue0USD—1,476,235,000USD1,496,475,000USD1,202,898,000USD1,485,861,000USD1,461,665,000USD1,431,045,000USD
    Total Operating Expenses874,604USD495,449USD378,584,000USD362,302,000USD338,106,000USD343,737,000USD335,689,000USD258,060,000USD
    Operating Income-874,604USD-495,449USD78,004,000USD69,113,000USD29,400,000USD19,982,000USD9,070,000USD81,659,000USD
    Interest Income9,826,877USD———————
    Net Interest Income9,826,877USD———————
    Income Before Tax8,952,273USD5,839,656USD-9,601,000USD60,734,000USD14,886,000USD3,850,000USD-7,477,000USD71,911,000USD
    Net Income8,952,273USD5,839,656USD-3,221,000USD49,694,000USD12,310,000USD-11,209,000USD1,735,000USD22,885,000USD
    Net Income From Continuing Ops8,952,273USD———————
    Ebitda-874,604USD6,434,195USD112,722,000USD137,541,000USD76,427,000USD69,976,000USD49,200,000USD113,944,000USD
    Total Other Income Expense Net9,826,877USD6,335,105USD-87,605,000USD-8,379,000USD-14,514,000USD-16,132,000USD-16,547,000USD-9,748,000USD
    Selling General Administrative—594,539USD274,701,000USD270,064,000USD258,644,000USD258,088,000USD269,593,000USD212,518,000USD
    Ebit—5,839,656USD24,240,000USD72,799,000USD29,827,000USD18,877,000USD3,722,000USD76,282,000USD
    Depreciation And Amortization—594,539USD88,482,000USD64,742,000USD46,600,000USD51,099,000USD45,478,000USD37,662,000USD
    Cost Of Revenue——1,019,647,000USD1,065,060,000USD835,392,000USD1,122,142,000USD1,116,906,000USD1,091,326,000USD
    Gross Profit——456,588,000USD431,415,000USD367,506,000USD363,719,000USD344,759,000USD339,719,000USD
    Research Development——44,574,000USD50,132,000USD52,398,000USD52,652,000USD31,976,000USD17,992,000USD
    Unclassified Operating Expenses——59,309,000USD42,106,000USD27,064,000USD32,997,000USD34,120,000USD27,550,000USD
    Interest Expense——27,685,000USD20,453,000USD10,424,000USD15,027,000USD11,199,000USD4,400,000USD
    Income Tax Expense——-6,380,000USD11,040,000USD7,093,000USD15,059,000USD-9,212,000USD48,997,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets250,686,930USD248,491,174USD246,463,147USD244,252,880USD242,004,824USD239,712,568USD237,406,781USD234,893,934USD
    Long Term Investments250,535,750USD248,336,123USD246,161,982USD243,788,499USD241,260,237USD238,782,364USD236,335,105USD233,638,827USD
    Total Current Assets151,180USD155,051USD301,165USD464,381USD692,087USD844,891USD979,801USD1,255,107USD
    Total Liabilities59,539,097USD10,202,780USD10,109,093USD10,072,480USD10,156,637USD10,112,089USD10,005,000USD10,003,844USD
    Total Current Liabilities49,439,097USD127,780USD59,093USD47,480USD156,637USD137,089USD80,000USD83,844USD
    Other Current Liabilities184,224USD127,780USD59,093USD47,480USD81,637USD62,089USD5,000USD8,844USD
    Total Stockholder Equity-10,333,044USD-10,047,729USD-9,807,928USD-9,608,099USD-9,412,050USD-9,181,885USD-8,933,324USD-8,748,737USD
    Total Equity Including Noncontrolling Interest191,147,833USD238,288,394USD236,354,054USD234,180,400USD231,848,187USD229,600,479USD227,401,781USD224,890,090USD
    Retained Earnings-10,333,811USD-10,048,496USD-9,808,695USD-9,608,866USD-9,412,817USD-9,182,652USD-8,934,091USD-8,749,504USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Assets246,463,147USD237,406,781USD2,324,221,000USD1,847,170,000USD1,304,883,000USD1,336,285,000USD1,504,679,000USD1,300,276,000USD
    Long Term Investments246,161,982USD236,335,105USD——————
    Total Current Assets301,165USD979,801USD763,074,000USD724,309,000USD668,147,000USD621,543,000USD782,922,000USD775,302,000USD
    Total Liabilities10,109,093USD10,005,000USD——————
    Total Current Liabilities59,093USD80,000USD586,786,000USD529,159,000USD328,339,000USD376,479,000USD520,243,000USD346,776,000USD
    Other Current Liabilities59,093USD5,000USD——————
    Total Stockholder Equity-9,807,928USD-8,933,324USD988,180,000USD980,568,000USD724,196,000USD689,631,000USD689,896,000USD756,288,000USD
    Total Equity Including Noncontrolling Interest236,354,054USD227,401,781USD——————
    Retained Earnings-9,808,695USD-8,934,091USD850,472,000USD862,948,000USD801,834,000USD794,485,000USD813,035,000USD818,642,000USD
    Intangible Assets——210,361,000USD165,613,000USD73,533,000USD98,495,000USD123,403,000USD72,936,000USD
    Other Current Assets——59,957,000USD68,041,000USD79,282,000USD39,575,000USD114,150,000USD102,915,000USD
    Total Liab——1,336,041,000USD866,602,000USD580,687,000USD646,654,000USD814,783,000USD543,988,000USD
    Other Current Liab——126,473,000USD95,977,000USD126,819,000USD168,165,000USD149,140,000USD161,998,000USD
    Common Stock——295,986,000USD274,472,000USD45,008,000USD37,850,000USD32,756,000USD25,560,000USD
    Good Will——784,882,000USD578,097,000USD333,626,000USD415,912,000USD406,946,000USD237,899,000USD
    Cash——129,684,000USD66,147,000USD112,208,000USD60,143,000USD197,127,000USD218,476,000USD
    Cash And Short Term Investments——129,684,000USD66,147,000USD112,208,000USD60,143,000USD210,123,000USD249,009,000USD
    Current Deferred Revenue——75,546,000USD46,170,000USD75,941,000USD57,477,000USD49,481,000USD77,083,000USD
    Net Debt——690,745,000USD391,171,000USD96,641,000USD194,618,000USD243,885,000USD-31,771,000USD
    Short Term Debt——226,966,000USD206,214,000USD—55,000,000USD240,450,000USD60,525,000USD
    Short Long Term Debt Total——820,429,000USD457,318,000USD208,849,000USD254,761,000USD441,012,000USD186,705,000USD
    Net Receivables——446,182,000USD483,327,000USD392,458,000USD434,110,000USD392,287,000USD359,678,000USD
    Inventory——127,251,000USD106,794,000USD84,199,000USD87,715,000USD66,362,000USD63,700,000USD
    Accounts Payable——157,002,000USD180,798,000USD125,579,000USD95,837,000USD81,172,000USD47,170,000USD
    Property Plant Equipment Net——253,468,000USD144,969,000USD117,546,000USD113,686,000USD96,316,000USD74,690,000USD
    Accumulated Other Comprehensive Income——-150,000,000USD-140,000,000USD-111,000,000USD-107,000,000USD-120,000,000USD-52,000,000USD
    Common Stock Shares Outstanding——31,299,000shares30,606,000shares27,351,000shares27,106,000shares27,040,000shares26,938,000shares
    Non Current Assets Total——1,561,147,000USD1,122,861,000USD636,736,000USD714,742,000USD721,757,000USD524,974,000USD
    Non Current Liabilities Total——749,255,000USD337,443,000USD252,348,000USD270,175,000USD294,540,000USD197,212,000USD
    Non Currrent Assets Other——307,646,000USD230,084,000USD107,318,000USD84,443,000USD92,898,000USD128,006,000USD
    Unclassified Non Current Liabilities——749,255,000USD337,443,000USD252,348,000USD270,175,000USD294,540,000USD197,212,000USD
    Unclassified Equity———-16,852,000USD-11,646,000USD-35,704,000USD-35,895,000USD-35,914,000USD
    Short Term Investments——————12,996,000USD30,533,000USD
    Unclassified Non Current Assets———————11,443,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Change To Liabilities125,130USD42,480USD76,637USD8,844USD
    Operating Cash Flow-387,963USD-479,562USD-321,655USD-531,599USD
    Net Debt Issuance200,000USD———
    Financing Cash Flow200,000USD-75,000USD—231,532,125USD
    Change In Cash-187,962USD-554,562USD-321,655USD1,000,526USD
    End Cash Flow42,578USD336,455USD569,362USD1,000,526USD
    Investing Cash Flow———-230,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Change To Liabilities68,687USD———57,089USD———
    Operating Cash Flow-112,865USD———-193,339USD———
    Change In Cash-112,865USD-105,915USD-232,907USD-128,316USD-193,339USD-109,509USD-177,966USD1,025,435USD
    End Cash Flow117,675USD———697,678USD———
    Net Income—2,173,654USD2,332,213USD2,247,708USD—2,511,691USD3,220,747USD129,478USD
    Other Non Cash Items—-2,373,483USD-2,434,898USD-2,477,873USD—-2,696,278USD-3,397,997USD-240,830USD
    Change In Working Capital—93,914USD-55,222USD101,849USD—75,078USD37,764USD-258,818USD
    Total Cash From Operating Activities—-105,915USD-157,907USD-128,316USD—-109,509USD-139,486USD-370,170USD
    Capital Expenditures—0USD0USD0USD—-1USD0USD0USD
    Free Cash Flow—-105,915USD-157,907USD-128,316USD—-109,510USD-139,486USD-370,170USD
    Net Borrowings—0USD0USD0USD————
    Total Cash From Financing Activities—0USD-75,000USD0USD—46,306,424USD-38,480USD231,395,605USD
    Dividends Paid—-9,789,036USD-4,894,518USD-2,447,259USD————
    Issuance Of Capital Stock—0USD0USD0USD————
    Begin Period Cash Flow—336,455USD569,362USD697,678USD—1,000,526USD1,178,492USD153,057USD
    End Period Cash Flow—230,540USD336,455USD569,362USD—891,017USD1,000,526USD1,178,492USD
    Other Cashflows From Financing Activities—9,789,036USD4,819,518USD2,447,259USD—46,306,424USD-38,480USD231,395,605USD
    Investments——0USD—————
    Total Cashflows From Investing Activities—————-46,000,000USD—-230,000,000USD
    Other Cashflows From Investing Activities—————-46,000,000USD—230,000,000USD
    Unclassified Investing Cash Flow———————-460,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Change To Liabilities54,093USD———————
    Operating Cash Flow-585,477USD———————
    Financing Cash Flow-75,000USD———————
    Change In Cash-660,477USD891,017USD61,363,000USD-43,987,000USD52,065,000USD-136,984,000USD-21,349,000USD26,988,000USD
    End Cash Flow230,540USD———————
    Net Income—5,839,656USD-3,221,000USD49,694,000USD12,310,000USD-11,209,000USD1,735,000USD22,885,000USD
    Other Non Cash Items—-6,330,105USD42,223,000USD-43,240,000USD2,644,000USD-4,554,000USD2,379,000USD3,669,000USD
    Change In Working Capital—-150,659USD-139,926,000USD-115,172,000USD-43,244,000USD-21,409,000USD10,236,000USD-16,668,000USD
    Total Cash From Operating Activities—-641,108USD-4,874,000USD-31,851,000USD18,965,000USD24,736,000USD44,602,000USD89,689,000USD
    Capital Expenditures—0USD-170,000USD-49,084,000USD-31,696,000USD-36,932,000USD-32,093,000USD-22,202,000USD
    Free Cash Flow—-641,110USD-5,044,000USD-80,935,000USD-12,731,000USD-12,196,000USD12,509,000USD67,487,000USD
    Total Cashflows From Investing Activities—-230,000,000USD-279,687,000USD-458,795,000USD-47,118,000USD-42,482,000USD-260,566,000USD-125,055,000USD
    Total Cash From Financing Activities—231,532,125USD340,755,000USD448,497,000USD-51,185,000USD-129,826,000USD233,126,000USD73,304,000USD
    Begin Period Cash Flow—156,984,000USD95,621,000USD139,608,000USD60,143,000USD197,127,000USD218,476,000USD191,488,000USD
    End Period Cash Flow—891,017USD156,984,000USD95,621,000USD112,208,000USD60,143,000USD197,127,000USD218,476,000USD
    Unclassified Investing Cash Flow—-230,000,000USD-285,038,000USD-454,694,000USD-17,500,000USD-6,953,000USD-228,014,000USD-99,682,000USD
    Depreciation——88,482,000USD64,742,000USD46,600,000USD51,099,000USD45,478,000USD37,662,000USD
    Stock Based Compensation——22,728,000USD15,488,000USD7,515,000USD5,269,000USD8,762,000USD8,325,000USD
    Change To Account Receivables——-35,177,000USD44,473,000USD-34,762,000USD-40,015,000USD4,409,000USD-2,230,000USD
    Change To Inventory——-19,720,000USD-31,544,000USD3,023,000USD-18,867,000USD-62,000USD-21,669,000USD
    Dividends Paid——-8,431,000USD-8,414,000USD-7,355,000USD-7,341,000USD-7,285,000USD-7,256,000USD
    Sale Purchase Of Stock——-3,707,000USD-3,688,000USD-2,449,000USD-2,444,000USD-1,563,000USD-2,652,000USD
    Other Cashflows From Investing Activities——5,521,000USD44,983,000USD2,078,000USD1,403,000USD-459,000USD-3,171,000USD
    Other Cashflows From Financing Activities——349,186,000USD456,911,000USD-43,830,000USD-122,485,000USD240,411,000USD80,560,000USD
    Unclassified Operating Cash Flow——-15,160,000USD-3,363,000USD-6,860,000USD5,540,000USD-23,988,000USD33,816,000USD
    Unclassified Financing Cash Flow——3,707,000USD—2,449,000USD2,444,000USD—2,652,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2021Quarterly · 2021-03-31GeographyAustralia41,800,000USD0001558370-21-005917
    Q1 2021Quarterly · 2021-03-31GeographyFar East Or Middle East16,800,000USD0001558370-21-005917
    Q1 2021Quarterly · 2021-03-31GeographyOther Foreign Countries15,500,000USD0001558370-21-005917
    Q1 2021Quarterly · 2021-03-31GeographyUnited Kingdom61,900,000USD0001558370-21-005917
    Q1 2021Quarterly · 2021-03-31GeographyUnited States207,400,000USD0001558370-21-005917
    Q1 2021Quarterly · 2021-03-31ProductProduct200,400,000USD0001558370-21-005917
    Q1 2021Quarterly · 2021-03-31ProductServices143,000,000USD0001558370-21-005917
    Q1 2021Quarterly · 2021-03-31SegmentMission And Performance Solutions126,000,000USD0001558370-21-005917
    Q1 2021Quarterly · 2021-03-31SegmentTransportation Systems217,400,000USD0001558370-21-005917
    Q4 2020Quarterly · 2020-12-31GeographyAustralia38,700,000USD0001558370-21-000797
    Q4 2020Quarterly · 2020-12-31GeographyFar East Or Middle East16,800,000USD0001558370-21-000797
    Q4 2020Quarterly · 2020-12-31GeographyOther Foreign Countries15,200,000USD0001558370-21-000797
    Q4 2020Quarterly · 2020-12-31GeographyUnited Kingdom55,900,000USD0001558370-21-000797
    Q4 2020Quarterly · 2020-12-31GeographyUnited States192,200,000USD0001558370-21-000797
    Q4 2020Quarterly · 2020-12-31ProductProduct181,500,000USD0001558370-21-000797
    Q4 2020Quarterly · 2020-12-31ProductServices137,300,000USD0001558370-21-000797
    Q4 2020Quarterly · 2020-12-31SegmentMission And Performance Solutions121,700,000USD0001558370-21-000797
    Q4 2020Quarterly · 2020-12-31SegmentTransportation Systems197,100,000USD0001558370-21-000797
    FY 2020Yearly · 2020-09-30GeographyAustralia164,300,000USD0001558370-20-013974
    FY 2020Yearly · 2020-09-30GeographyFar East Or Middle East101,000,000USD0001558370-20-013974
    FY 2020Yearly · 2020-09-30GeographyOther Foreign Countries71,600,000USD0001558370-20-013974
    FY 2020Yearly · 2020-09-30GeographyUnited Kingdom207,900,000USD0001558370-20-013974
    FY 2020Yearly · 2020-09-30GeographyUnited States931,400,000USD0001558370-20-013974
    FY 2020Yearly · 2020-09-30ProductProduct947,800,000USD0001558370-20-013974
    FY 2020Yearly · 2020-09-30ProductServices528,470,000USD0001558370-20-013974
    FY 2020Yearly · 2020-09-30SegmentGlobal Defense298,200,000USD0001558370-20-013974
    FY 2020Yearly · 2020-09-30SegmentMission Solutions337,100,000USD0001558370-20-013974
    FY 2020Yearly · 2020-09-30SegmentTransportation Systems840,900,000USD0001558370-20-013974
    Q2 2020Quarterly · 2020-06-30GeographyAustralia39,000,000USD0001558370-20-009386
    Q2 2020Quarterly · 2020-06-30GeographyFar East Or Middle East13,000,000USD0001558370-20-009386
    Q2 2020Quarterly · 2020-06-30GeographyOther Foreign Countries15,900,000USD0001558370-20-009386
    Q2 2020Quarterly · 2020-06-30GeographyUnited Kingdom48,600,000USD0001558370-20-009386
    Q2 2020Quarterly · 2020-06-30GeographyUnited States233,900,000USD0001558370-20-009386
    Q2 2020Quarterly · 2020-06-30ProductProduct221,000,000USD0001558370-20-009386
    Q2 2020Quarterly · 2020-06-30ProductServices129,400,000USD0001558370-20-009386
    Q2 2020Quarterly · 2020-06-30SegmentGlobal Defense65,900,000USD0001558370-20-009386
    Q2 2020Quarterly · 2020-06-30SegmentMission Solutions69,000,000USD0001558370-20-009386
    Q2 2020Quarterly · 2020-06-30SegmentTransportation Systems215,500,000USD0001558370-20-009386
    Q1 2020Quarterly · 2020-03-31GeographyAustralia37,300,000USD0001558370-21-005917
    Q1 2020Quarterly · 2020-03-31GeographyFar East Or Middle East36,000,000USD0001558370-21-005917
    Q1 2020Quarterly · 2020-03-31GeographyOther Foreign Countries20,800,000USD0001558370-21-005917
    Q1 2020Quarterly · 2020-03-31GeographyUnited Kingdom55,000,000USD0001558370-21-005917
    Q1 2020Quarterly · 2020-03-31GeographyUnited States172,400,000USD0001558370-21-005917
    Q1 2020Quarterly · 2020-03-31ProductProduct187,500,000USD0001558370-21-005917
    Q1 2020Quarterly · 2020-03-31ProductServices134,000,000USD0001558370-21-005917
    Q1 2020Quarterly · 2020-03-31SegmentGlobal Defense84,400,000USD0001558370-20-005400
    Q1 2020Quarterly · 2020-03-31SegmentMission Solutions39,500,000USD0001558370-20-005400
    Q1 2020Quarterly · 2020-03-31SegmentTransportation Systems197,600,000USD0001558370-20-005400
    Q4 2019Quarterly · 2019-12-31GeographyAustralia44,200,000USD0001558370-21-000797
    Q4 2019Quarterly · 2019-12-31GeographyFar East Or Middle East38,000,000USD0001558370-21-000797
    Q4 2019Quarterly · 2019-12-31GeographyOther Foreign Countries18,800,000USD0001558370-21-000797
    Q4 2019Quarterly · 2019-12-31GeographyUnited Kingdom52,100,000USD0001558370-21-000797
    Q4 2019Quarterly · 2019-12-31GeographyUnited States175,700,000USD0001558370-21-000797
    Q4 2019Quarterly · 2019-12-31ProductProduct200,600,000USD0001558370-21-000797
    Q4 2019Quarterly · 2019-12-31ProductServices128,200,000USD0001558370-21-000797
    Q4 2019Quarterly · 2019-12-31SegmentGlobal Defense81,500,000USD0001558370-20-000527
    Q4 2019Quarterly · 2019-12-31SegmentMission Solutions58,700,000USD0001558370-20-000527
    Q4 2019Quarterly · 2019-12-31SegmentTransportation Systems188,600,000USD0001558370-20-000527
    FY 2019Yearly · 2019-09-30GeographyAustralia163,500,000USD0001558370-20-013974
    FY 2019Yearly · 2019-09-30GeographyFar East Or Middle East74,000,000USD0001558370-20-013974
    FY 2019Yearly · 2019-09-30GeographyOther Foreign Countries84,200,000USD0001558370-20-013974
    FY 2019Yearly · 2019-09-30GeographyUnited Kingdom218,200,000USD0001558370-20-013974
    FY 2019Yearly · 2019-09-30GeographyUnited States956,600,000USD0001558370-20-013974
    FY 2019Yearly · 2019-09-30ProductProduct1,011,100,000USD0001558370-20-013974
    FY 2019Yearly · 2019-09-30ProductServices485,400,000USD0001558370-20-013974
    FY 2019Yearly · 2019-09-30SegmentGlobal Defense317,900,000USD0001558370-20-013974
    FY 2019Yearly · 2019-09-30SegmentMission Solutions328,800,000USD0001558370-20-013974
    FY 2019Yearly · 2019-09-30SegmentTransportation Systems849,800,000USD0001558370-20-013974
    Q2 2019Quarterly · 2019-06-30GeographyAustralia39,300,000USD0001558370-20-009386
    Q2 2019Quarterly · 2019-06-30GeographyFar East Or Middle East16,000,000USD0001558370-20-009386
    Q2 2019Quarterly · 2019-06-30GeographyOther Foreign Countries17,500,000USD0001558370-20-009386
    Q2 2019Quarterly · 2019-06-30GeographyUnited Kingdom55,400,000USD0001558370-20-009386
    Q2 2019Quarterly · 2019-06-30GeographyUnited States254,500,000USD0001558370-20-009386
    Q2 2019Quarterly · 2019-06-30ProductProduct255,900,000USD0001558370-20-009386
    Q2 2019Quarterly · 2019-06-30ProductServices126,800,000USD0001558370-20-009386
    Q2 2019Quarterly · 2019-06-30SegmentGlobal Defense75,000,000USD0001558370-20-009386
    Q2 2019Quarterly · 2019-06-30SegmentMission Solutions95,000,000USD0001558370-20-009386
    Q2 2019Quarterly · 2019-06-30SegmentTransportation Systems212,700,000USD0001558370-20-009386
    Q1 2019Quarterly · 2019-03-31GeographyAustralia37,600,000USD0001558370-20-005400
    Q1 2019Quarterly · 2019-03-31GeographyFar East Or Middle East16,000,000USD0001558370-20-005400
    Q1 2019Quarterly · 2019-03-31GeographyOther Foreign Countries24,100,000USD0001558370-20-005400
    Q1 2019Quarterly · 2019-03-31GeographyUnited Kingdom58,200,000USD0001558370-20-005400
    Q1 2019Quarterly · 2019-03-31GeographyUnited States201,400,000USD0001558370-20-005400
    Q1 2019Quarterly · 2019-03-31ProductProduct222,700,000USD0001558370-20-005400
    Q1 2019Quarterly · 2019-03-31ProductServices114,600,000USD0001558370-20-005400
    Q1 2019Quarterly · 2019-03-31SegmentGlobal Defense74,700,000USD0001558370-20-005400
    Q1 2019Quarterly · 2019-03-31SegmentMission Solutions61,900,000USD0001558370-20-005400
    Q1 2019Quarterly · 2019-03-31SegmentTransportation Systems200,700,000USD0001558370-20-005400
    Q4 2018Quarterly · 2018-12-31GeographyAustralia35,500,000USD0001558370-20-000527
    Q4 2018Quarterly · 2018-12-31GeographyFar East Or Middle East23,200,000USD0001558370-20-000527
    Q4 2018Quarterly · 2018-12-31GeographyOther Foreign Countries18,500,000USD0001558370-20-000527
    Q4 2018Quarterly · 2018-12-31GeographyUnited Kingdom55,600,000USD0001558370-20-000527
    Q4 2018Quarterly · 2018-12-31GeographyUnited States172,500,000USD0001558370-20-000527
    Q4 2018Quarterly · 2018-12-31ProductProduct182,300,000USD0001558370-20-000527
    Q4 2018Quarterly · 2018-12-31ProductServices123,000,000USD0001558370-20-000527
    Q4 2018Quarterly · 2018-12-31SegmentGlobal Defense77,100,000USD0001558370-20-000527
    Q4 2018Quarterly · 2018-12-31SegmentMission Solutions46,400,000USD0001558370-20-000527
    Q4 2018Quarterly · 2018-12-31SegmentTransportation Systems181,800,000USD0001558370-20-000527
    FY 2018Yearly · 2018-09-30GeographyAustralia166,700,000USD0001558370-18-009372
    FY 2018Yearly · 2018-09-30GeographyCanada42,300,000USD0001558370-18-009372

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.