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Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
537.70
+4.24 (0.79%)
Sep 16, 2026, 11:14 AM EDT - Market open

Lockheed Martin Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
77,01475,10675,04873,34971,84471,81171,04371,29571,06969,64067,57167,68867,39366,14665,98464,72264,16765,75067,04466,347
Revenue Growth
7.20%4.59%5.64%2.88%1.09%3.12%5.14%5.33%5.46%5.28%2.40%4.58%5.03%0.60%-1.58%-2.45%-3.96%-0.39%2.52%3.27%
Gross Profit
9,0867,4407,6856,0535,9307,3477,0178,7148,6458,5188,5718,5868,6588,5248,3878,4078,5898,7849,0978,916
Operating Income
8,3846,7006,9915,9255,9007,4257,1818,9118,9118,9279,0589,0679,1637,5317,4697,4685,9617,5967,8217,581
Net Income
6,2874,7935,0174,2004,2045,5035,3366,6756,7366,7766,9206,9667,0605,6885,7325,8694,7056,2116,3156,058
Earnings Per Share
27.1420.6221.4917.8817.8023.1722.3127.6727.5827.3527.5527.4027.3721.7721.6621.8317.3122.6122.7621.71
EPS Growth
52.49%-11.00%-3.67%-35.38%-35.47%-15.29%-19.02%0.98%0.76%25.62%27.19%25.50%58.15%-3.69%-4.83%0.57%-32.16%-8.78%-6.35%-6.47%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Aeronautics
30,84530,15330,25729,74228,97328,83028,61828,22228,45228,05027,47427,49627,86826,85526,98726,47925,95826,76226,74826,335
Missiles and Fire Control
15,39414,72614,45013,84213,39313,06212,68212,44112,20511,85811,25311,36911,26111,25311,31711,24911,19911,39611,69311,340
Rotary and Mission Systems
17,33416,97517,31216,95716,95117,50417,26417,71417,46816,81716,23916,33115,99116,10616,14815,80516,00416,23416,78916,541
Space
13,44113,25213,02912,80812,52712,41512,47912,91812,94412,91512,60512,49212,27311,93211,53211,18911,00611,35811,81412,131
Revenue (Total)
77,01475,10675,04873,34971,84471,81171,04371,29571,06969,64067,57167,68867,39366,14665,98464,72264,16765,75067,04466,347

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
3,7911,8944,1213,4701,2931,8032,4833,1512,5232,7901,4423,5513,6732,4402,5472,4301,7751,8833,6042,727
Total Debt
20,53820,69722,77122,18921,63820,30420,27019,32119,25719,41817,45917,38917,54515,60015,54711,48011,64411,64511,67011,674
Net Cash (Debt)
-16,747-18,803-18,650-18,719-20,345-18,501-17,787-16,170-16,734-16,628-16,017-13,838-13,872-13,160-13,000-9,050-9,869-9,762-8,066-8,947
Net Cash Growth
--------------------
Net Cash Per Share
-72.29-80.89-79.87-79.70-86.10-77.86-74.36-67.01-68.53-67.14-63.76-54.43-53.78-50.38-49.13-33.68-36.31-35.54-29.08-32.06

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
10,4027,3688,5576,3615,0716,7466,9728,3148,7677,9917,9207,4837,7257,9567,80210,1428,9468,8839,2216,760
Capital Expenditures
-1,673-1,706-1,649-1,768-1,742-1,761-1,685-1,807-1,816-1,775-1,691-1,680-1,721-1,696-1,670-1,584-1,495-1,509-1,522-1,637
Free Cash Flow
8,7295,6626,9084,5933,3294,9855,2876,5076,9516,2166,2295,8036,0046,2606,1328,5587,4517,3747,6995,123
Free Cash Flow Growth
162.21%13.58%30.66%-29.41%-52.11%-19.80%-15.12%12.13%15.77%-0.70%1.58%-32.19%-19.42%-15.11%-20.35%67.05%49.80%25.77%19.98%-17.09%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
11.80%9.91%10.24%8.25%8.25%10.23%9.88%12.22%12.16%12.23%12.68%12.68%12.85%12.89%12.71%12.99%13.38%13.36%13.57%13.44%
Operating Margin
10.89%8.92%9.31%8.08%8.21%10.34%10.11%12.50%12.54%12.82%13.41%13.40%13.60%11.39%11.32%11.54%9.29%11.55%11.67%11.43%
Pretax Margin
9.64%7.54%7.89%6.69%6.81%8.94%8.76%11.00%11.09%11.40%11.98%12.03%12.30%10.00%10.12%10.78%8.66%11.25%11.26%10.92%
Profit Margin
8.16%6.38%6.69%5.73%5.85%7.66%7.51%9.36%9.48%9.73%10.24%10.29%10.48%8.60%8.69%9.07%7.33%9.45%9.42%9.13%
FCF Margin
11.33%7.54%9.21%6.26%4.63%6.94%7.44%9.13%9.78%8.93%9.22%8.57%8.91%9.46%9.29%13.22%11.61%11.21%11.48%7.72%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
13.65013.50013.35013.20013.05012.90012.75012.60012.45012.30012.15012.00011.80011.60011.40011.20011.00010.80010.60010.400
Dividend Per Share Growth
4.60%4.65%4.71%4.76%4.82%4.88%4.94%5.00%5.51%6.03%6.58%7.14%7.27%7.41%7.55%7.69%7.84%8.00%8.16%8.33%
Dividend Yield
2.71%2.22%2.81%2.78%2.94%3.04%2.75%2.28%2.83%2.89%2.88%3.14%2.80%2.68%2.59%3.01%2.94%2.68%3.38%3.40%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
18.6129.6122.3127.1025.5618.8221.5920.8016.6416.1416.2514.9516.4821.2322.2418.6623.7419.8915.5215.98
Forward PE
16.5720.6117.7018.0116.8216.2317.9821.6917.6917.5017.2015.1316.9017.7318.3314.8115.5916.9313.3312.77
P/FCF Ratio
13.4025.0716.2024.7832.2820.7821.7921.3316.1217.6018.0517.9519.3819.2920.7912.8014.9916.7512.7318.89
PS Ratio
1.521.891.491.551.501.441.621.951.581.571.661.541.731.831.931.691.741.881.461.46