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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 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
20,06318,02120,32118,60918,15517,96318,62217,10418,12217,19518,87416,87816,69315,12618,99116,58315,44614,96417,72916,028
Revenue Growth
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%
Gross Profit
2,4462,0782,3222,2407342,3236902,1172,1301,9932,2952,0482,0902,0462,3022,1201,9561,9092,4222,302
Operating Income
2,4792,0632,3312,2807482,3726962,1402,1482,0292,2932,0422,1352,0372,2932,1591,9631,9332,4552,294
Net Income
1,8361,4881,3441,6193421,7125271,6231,6411,5451,8661,6841,6811,6891,9121,7783091,7332,049614
Earnings Per Share
7.946.445.806.951.467.282.226.806.856.397.586.736.636.617.406.711.166.447.472.21
EPS Growth
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%

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
8,1126,9538,5247,2567,4207,0578,0096,4877,2776,8457,6136,7176,8756,2697,6357,0895,8626,4017,1276,568
Missiles & Fire Control
4,1013,6494,0203,6243,4333,3733,4123,1753,1022,9933,1712,9392,7552,3883,2872,8312,7472,4523,2192,781
Rotary & Mission Systems
4,3543,9914,6164,3733,9954,3284,2614,3674,5484,0884,7114,1213,8973,5104,8033,7814,0123,5524,4603,980
Space
3,4963,4283,1613,3563,3073,2052,9403,0753,1953,2693,3793,1013,1662,9593,2662,8822,8252,5592,9232,699
Revenue (Total)
20,06318,02120,32118,60918,15517,96318,62217,10418,12217,19518,87416,87816,69315,12618,99116,58315,44614,96417,72916,028

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
20,53820,69721,70022,18921,63820,30420,27019,32119,25719,41817,45917,38917,54515,60015,54711,48011,64411,64511,67011,674
Net Cash (Debt)
-16,747-18,803-17,579-18,719-20,345-18,501-17,787-16,170-16,734-16,628-16,017-13,838-13,872-13,160-13,000-9,050-9,869-9,762-8,066-8,947
Net Cash Growth
--------------------
Net Cash Per Share
-72.47-81.36-75.80-80.41-86.83-78.63-75.05-67.77-69.84-68.82-65.08-55.31-54.70-51.47-50.33-34.14-37.00-36.26-29.41-32.26

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
3,2352203,2193,7282011,4091,0232,4381,8761,6352,3652,8911,1001,5641,9283,1331,3311,4104,2681,937
Capital Expenditures
-318-511-463-381-351-454-582-355-370-378-704-364-329-294-693-405-304-268-607-316
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
--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%

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
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%
Pretax Margin
10.86%9.84%7.53%10.41%2.30%11.33%2.79%11.21%10.75%10.67%11.36%11.57%12.02%13.18%11.53%12.66%2.14%13.77%14.04%4.24%
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%

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
3.4503.4503.4503.3003.3003.3003.3003.1503.1503.1503.1503.0003.0003.0003.0002.8002.8002.8002.8002.600
Dividend Per Share Growth
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%
Dividend Yield
0.68%0.58%0.72%0.68%0.72%0.77%0.68%0.54%0.67%0.71%0.69%0.72%0.65%0.65%0.61%0.68%0.67%0.63%0.78%0.74%

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
18.7029.8222.5127.2225.8219.0721.7821.0816.9516.6416.4515.1116.8021.6922.4618.9724.2520.0415.6216.13
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
13.4025.0316.0324.4132.2820.6421.5121.1215.9317.4917.6117.6119.2019.2520.1512.6014.8516.3012.5118.69
PS Ratio
1.521.891.481.531.501.431.601.931.561.561.621.511.711.821.871.671.721.831.441.44