Lockheed Martin (LMT)
Builds military aircraft, missiles, helicopters, naval combat systems and space hardware.
$526.58
vs last close+4.24 (+0.81%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,878 | 18,874 | 17,195 | 18,122 | 17,104 | 18,622 | 17,963 | 18,155 | 18,609 | 20,330 | 18,021 | 20,063 |
| Cost of revenue | 14,830 | 16,521 | 15,202 | 15,905 | 14,987 | 17,932 | 15,640 | 17,421 | 16,369 | 17,999 | 15,943 | 17,617 |
| Gross profit | 2,048 | 2,295 | 1,993 | 2,217 | 2,117 | 690 | 2,323 | 734 | 2,240 | 2,322 | 2,078 | 2,446 |
| 6 | 2 | −36 | 69 | −23 | −6 | −49 | −14 | −40 | −9 | 15 | −33 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 0 |
| 0 | 0 | −16 | −15 | 0 | 0 | −49 | 99 | 0 | 0 | 0 | 0 | |
| General & administrative | 0 | 0 | −16 | −15 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 |
| Other expenses | 6 | 2 | −20 | 84 | −23 | −6 | 0 | −113 | −40 | −674 | 15 | −33 |
| Operating income | 2,042 | 2,293 | 2,029 | 2,148 | 2,140 | 696 | 2,372 | 748 | 2,280 | 2,331 | 2,063 | 2,479 |
| −89 | −148 | −194 | −200 | −222 | −177 | −336 | −331 | −342 | −800 | −289 | −301 | |
| Interest expense | 237 | 254 | 255 | 261 | 256 | 264 | 268 | 274 | 286 | 290 | 269 | 266 |
| Other non-operating income | −148 | −106 | −61 | −61 | −34 | −87 | 68 | 57 | 56 | 510 | 20 | 0 |
| Income before tax | 1,953 | 2,145 | 1,835 | 1,948 | 1,918 | 519 | 2,036 | 417 | 1,938 | 1,531 | 1,774 | 2,178 |
| Income tax expense | 269 | 279 | 290 | 307 | 295 | −8 | 324 | 75 | 319 | 187 | 286 | 342 |
| Net income from continuing operations | 1,684 | 1,866 | 1,545 | 1,641 | 1,623 | 527 | 1,712 | 342 | 1,619 | 1,344 | 1,488 | 1,836 |
| Net income | 1,684 | 1,866 | 1,545 | 1,641 | 1,623 | 527 | 1,712 | 342 | 1,619 | 1,344 | 1,488 | 1,836 |
| EPS, basic | $6.75 | $7.61 | $6.42 | $6.87 | $6.83 | $2.23 | $7.30 | $1.46 | $6.98 | $5.82 | $6.47 | $7.98 |
| EPS, diluted | $6.73 | $7.58 | $6.39 | $6.85 | $6.80 | $2.22 | $7.28 | $1.46 | $6.95 | $5.80 | $6.44 | $7.94 |
| Weighted average shares, basic | 249 | 245 | 241 | 239 | 238 | 236 | 234 | 234 | 232 | 231 | 230 | 230 |
| Weighted average shares, diluted | 250 | 246 | 242 | 240 | 239 | 237 | 235 | 234 | 233 | 232 | 231 | 231 |
| EBITDA | 2,540 | 2,820 | 2,441 | 2,568 | 2,564 | 1,242 | 2,701 | 1,090 | 2,652 | 2,284 | 2,441 | 2,479 |
| Depreciation & amortization | 350 | 421 | 351 | 359 | 390 | 459 | 397 | 399 | 428 | 463 | 398 | 0 |
| EBIT | 2,190 | 2,399 | 2,090 | 2,209 | 2,174 | 783 | 2,304 | 691 | 2,224 | 1,821 | 2,043 | 2,479 |
