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LMTLockheed Martin Corporation
$507.40$116.9B
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HomeStocksLMTQuarterly Financials

Lockheed Martin Corporation (LMT) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Lockheed Martin Corporation (LMT) quarterly income statement — complete revenue, gross profit & net income history

LMT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue18.02B20.33B18.61B18.16B17.96B18.62B17.1B18.12B17.2B18.87B16.88B16.69B
Revenue Growth %0.32%9.17%8.8%0.18%4.47%-1.34%1.34%8.56%13.68%-0.62%1.78%8.07%
Cost of Goods Sold15.94B18B16.37B17.42B15.64B17.93B14.99B15.9B15.2B16.52B14.83B14.6B
COGS % of Revenue88.47%88.53%87.96%95.96%87.07%96.29%87.62%87.77%88.41%87.53%87.87%87.48%
Gross Profit2.08B2.32B2.24B734M2.32B690M2.12B2.22B1.99B2.29B2.05B2.09B
Gross Margin %11.53%11.42%12.04%4.04%12.93%3.71%12.38%12.23%11.59%12.16%12.13%12.52%
Gross Profit Growth %-10.55%236.52%5.81%-66.89%16.56%-69.93%3.37%6.08%-2.59%-0.3%-3.4%6.85%
Operating Expenses15M-9M-40M-14M-49M-6M-23M69M-36M2M6M-45M
OpEx % of Revenue0.08%-0.04%-0.21%-0.08%-0.27%-0.03%-0.13%0.38%-0.21%0.01%0.04%-0.27%
Selling, General & Admin00099M-49M00-15M-16M00-111M
SG&A % of Revenue---0.55%-0.27%---0.08%-0.09%---0.66%
Research & Development0665M0000000000
R&D % of Revenue-3.27%----------
Other Operating Expenses1000K-1000K-1000K-1000K0-1000K-1000K1000K-1000K1000K1000K1000K
Operating Income2.06B2.33B2.28B748M2.37B696M2.14B2.15B2.03B2.29B2.04B2.13B
Operating Margin %11.45%11.47%12.25%4.12%13.2%3.74%12.51%11.85%11.8%12.15%12.1%12.79%
Operating Income Growth %-13.03%234.91%6.54%-65.18%16.9%-69.65%4.8%0.61%-0.39%0%-5.42%9.15%
EBITDA2.06B2.79B2.71B1.15B2.77B1.16B2.53B2.51B2.38B2.71B2.39B2.47B
EBITDA Margin %11.45%13.74%14.55%6.32%15.42%6.2%14.79%13.83%13.84%14.38%14.17%14.79%
EBITDA Growth %-25.5%141.9%7.04%-54.25%16.34%-57.44%5.77%1.54%0.76%-0.66%-2.45%7.39%
D&A (Non-Cash Add-back)0463M428M399M397M459M390M359M351M421M350M334M
EBIT2.06B1.82B2.22B691M2.3B783M2.17B2.21B2.09B2.4B2.19B2.23B
Net Interest Income-269M-290M-286M-274M-268M-264M-256M-261M-255M-254M-237M-223M
Interest Income000000000000
Interest Expense269M290M286M274M268M264M256M261M255M254M237M223M
Other Income/Expense-289M-800M-342M-331M-336M-177M-222M-200M-194M-148M-89M-129M
Pretax Income1.77B1.53B1.94B417M2.04B519M1.92B1.95B1.83B2.15B1.95B2.01B
Pretax Margin %9.84%7.53%10.41%2.3%11.33%2.79%11.21%10.75%10.67%11.36%11.57%12.02%
Income Tax286M187M319M75M324M-8M295M307M290M279M269M325M
Effective Tax Rate %16.12%12.21%16.46%17.99%15.91%-1.54%15.38%15.76%15.8%13.01%13.77%16.2%
Net Income1.49B1.34B1.62B342M1.71B527M1.62B1.64B1.54B1.87B1.68B1.68B
Net Margin %8.26%6.61%8.7%1.88%9.53%2.83%9.49%9.06%8.99%9.89%9.98%10.07%
Net Income Growth %-13.08%155.03%-0.25%-79.16%10.81%-71.76%-3.62%-2.38%-8.53%-2.41%-5.29%444.01%
Net Income (Continuing)1.49B1.34B1.62B342M1.71B527M1.62B1.64B1.54B1.87B1.68B1.68B
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)6.445.806.951.467.282.226.806.856.397.586.736.63
EPS Growth %-11.54%161.26%2.21%-78.69%13.93%-70.71%1.04%3.32%-3.33%2.43%0.3%471.55%
EPS (Basic)6.475.826.981.467.302.236.836.876.427.616.756.65
Diluted Shares Outstanding231.1M231.9M232.8M234.3M235.3M237M238.6M239.6M241.6M246.1M250.2M253.6M
Basic Shares Outstanding229.9M230.9M231.9M233.5M234.4M236M237.5M238.9M240.7M245.2M249.3M252.8M
Dividend Payout Ratio54.84%59.45%47.25%225.44%46.5%147.63%46.15%45.83%50.49%41.1%44.36%45.09%