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Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
581.31
+1.31 (0.23%)
At close: Jul 28, 2026, 4:00 PM EDT
581.00
-0.31 (-0.05%)
After-hours: Jul 28, 2026, 7:56 PM EDT

Lockheed Martin Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
20,06318,02120,32118,60918,15517,96318,62217,10418,12217,19518,87416,87816,69315,12618,99116,58315,44614,96417,72916,028
Revenue Growth (YoY)
10.51%0.32%9.12%8.80%0.18%4.47%-1.33%1.34%8.56%13.68%-0.62%1.78%8.07%1.08%7.12%3.46%-9.30%-7.96%4.09%-2.83%
Cost of Revenue
17,61715,94317,99916,36917,42115,64017,93214,98715,99215,20216,57914,83014,60313,08016,58914,46313,49013,05515,02213,726
Gross Profit
2,4462,0782,3222,2407342,3236902,1172,1301,9932,2952,0482,0902,0462,3022,1201,9561,9092,4222,302
Other Operating Expenses
-3315-9-40-14-49-6-23-18-3626-459---7--338
Total Operating Expenses
-3315-9-40-14-49-6-23-18-3626-45900-70-338
Operating Income
2,4792,0632,3312,2807482,3726962,1402,1482,0292,2932,0422,1352,0372,2932,1591,9631,9332,4552,294
Interest Expense
-266-269-290-286-274-268-264-256-261-255-254-237-223-202-202-145-141-135-146-141
Other Non-Operating Income (Expense)
-35-20-510-56-57-6887346161106148941599946-1,492239181-1,474
Total Non-Operating Income (Expense)
-301-289-800-342-331-336-177-222-200-194-148-89-129-43-103-99-1,63310435-1,615
Pretax Income
2,1781,7741,5311,9384172,0365191,9181,9481,8352,1451,9532,0061,9942,1902,0993302,0612,490679
Provision for Income Taxes
34228618731975324-82953072902792693253052783212132844165
Net Income
1,8361,4881,3441,6193421,7125271,6231,6411,5451,8661,6841,6811,6891,9121,7783091,7332,049614
Net Income to Common
1,8361,4881,3441,6193421,7125271,6231,6411,5451,8661,6841,6811,6891,9121,7783091,7332,049614
Net Income Growth (YoY)
436.84%-13.08%155.03%-0.25%-79.16%10.81%-71.76%-3.62%-2.38%-8.53%-2.41%-5.29%444.01%-2.54%-6.69%189.58%-82.97%-5.66%14.34%-63.84%
Shares Outstanding (Basic)
230230231232234234236238239241245249253255257264266268273276
Shares Outstanding (Diluted)
231231232233234235237239240242246250254256258265267269274277
Shares Change (YoY)
-1.37%-1.79%-2.15%-2.43%-2.21%-2.61%-3.70%-4.64%-5.52%-5.51%-4.72%-5.62%-4.91%-5.01%-5.83%-4.40%-4.20%-3.86%-2.38%-1.18%
EPS (Basic)
7.986.475.826.981.467.302.236.836.876.427.616.756.656.637.446.731.166.467.502.22
EPS (Diluted)
7.946.445.806.951.467.282.226.806.856.397.586.736.636.617.406.711.166.447.472.21
EPS Growth (YoY)
443.84%-11.54%161.26%2.21%-78.69%13.93%-70.71%1.04%3.32%-3.33%2.43%0.30%471.55%2.64%-0.94%203.62%-82.21%-1.83%17.09%-63.47%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Free Cash Flow
2,917-2912,7563,347-1509554412,0831,5061,2571,6612,5277711,2701,2352,7281,0271,1423,6611,621
Free Cash Flow Growth (YoY)
--524.94%60.68%--24.02%-73.45%-17.57%95.33%-1.02%34.49%-7.37%-24.93%11.21%-66.27%68.29%8.11%-22.15%237.42%10.12%
Free Cash Flow Per Share
12.62-1.2611.8814.38-0.644.061.868.736.295.206.7510.103.044.974.7810.293.854.2413.355.85
Dividends Per Share
3.4503.4503.4503.3003.3003.3003.3003.1503.1503.1503.1503.0003.0003.0003.0002.8002.8002.8002.8002.600
Dividend Growth (YoY)
4.54%4.54%4.54%4.76%4.76%4.76%4.76%5.00%5.00%5.00%5.00%7.14%7.14%7.14%7.14%7.69%7.69%7.69%7.69%8.33%
Gross Margin
12.19%11.53%11.43%12.04%4.04%12.93%3.71%12.38%11.75%11.59%12.16%12.13%12.52%13.53%12.12%12.78%12.66%12.76%13.66%14.36%
Operating Margin
12.36%11.45%11.47%12.25%4.12%13.20%3.74%12.51%11.85%11.80%12.15%12.10%12.79%13.47%12.07%13.02%12.71%12.92%13.85%14.31%
Profit Margin
9.15%8.26%6.61%8.70%1.88%9.53%2.83%9.49%9.06%8.99%9.89%9.98%10.07%11.17%10.07%10.72%2.00%11.58%11.56%3.83%
FCF Margin
14.54%-1.61%13.56%17.99%-0.83%5.32%2.37%12.18%8.31%7.31%8.80%14.97%4.62%8.40%6.50%16.45%6.65%7.63%20.65%10.11%
EBITDA
2,8792,4612,7942,7081,1472,7691,1552,5302,5072,3802,7142,3922,4692,3622,7322,4522,3062,2622,8202,623
EBITDA Margin
14.35%13.66%13.75%14.55%6.32%15.42%6.20%14.79%13.83%13.84%14.38%14.17%14.79%15.62%14.39%14.79%14.93%15.12%15.91%16.37%
EBIT
2,4792,0632,3312,2807482,3726962,1402,1482,0292,2932,0422,1352,0372,2932,1591,9631,9332,4552,294
EBIT Margin
12.36%11.45%11.47%12.25%4.12%13.20%3.74%12.51%11.85%11.80%12.15%12.10%12.79%13.47%12.07%13.02%12.71%12.92%13.85%14.31%
Effective Tax Rate
15.70%16.12%12.21%16.46%17.99%15.91%-1.54%15.38%15.76%15.80%13.01%13.77%16.20%15.30%12.69%15.29%6.36%15.91%17.71%9.57%
SEC Filings: 10-K · 10-Q