Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
551.03
-12.83 (-2.28%)
At close: Aug 21, 2026, 4:00 PM EDT
551.77
+0.74 (0.13%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Northrop Grumman Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,89241,95441,03339,29036,60235,667
Revenue Growth
5.90%2.25%4.44%7.34%2.62%-3.08%
Gross Profit
8,6048,3138,3626,5517,4747,268
Operating Income
5,7315,3485,4692,6456,3387,495
Net Income
4,4964,1824,1742,0564,8967,005
Earnings Per Share
31.5029.0828.3413.5331.4743.54
EPS Growth
16.03%2.61%109.46%-57.01%-27.72%128.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aeronautics Systems
13,86612,99212,39611,16410,53111,259
Defense Systems
8,1988,0027,3997,1857,629-
Mission Systems
12,65312,50611,39910,89510,39610,134
Space Systems
10,79010,77111,73111,87310,570-
Eliminations
-2,615-2,317-1,892-1,827--
Revenue (Total)
42,89241,95441,03339,29036,60235,667

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7354,8864,7003,4482,9093,948
Total Debt
17,05217,88418,39616,04815,00014,657
Net Cash (Debt)
-14,317-12,998-13,696-12,600-12,091-10,709
Net Cash Growth
------
Net Cash Per Share
-100.29-90.39-92.98-82.89-77.71-66.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,0784,7574,3883,8752,9013,567
Capital Expenditures
-1,432-1,450-1,767-1,775-1,435-1,415
Free Cash Flow
3,6463,3072,6212,1001,4662,152
Free Cash Flow Growth
178.75%26.17%24.81%43.25%-31.88%-25.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.06%19.81%20.38%16.67%20.42%20.38%
Operating Margin
13.36%12.75%13.33%6.73%17.32%21.01%
Pretax Margin
12.27%12.08%12.22%5.97%15.94%25.06%
Profit Margin
10.48%9.97%10.17%5.23%13.38%19.64%
FCF Margin
8.50%7.88%6.39%5.34%4.00%6.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.8808.9908.0507.3406.7606.160
Dividend Per Share Growth
9.38%11.68%9.67%8.58%9.74%8.64%
Dividend Yield
1.79%1.59%1.76%1.63%1.31%1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4919.4616.3834.3417.158.76
Forward PE
18.8320.6417.5819.6924.1215.61
P/FCF Ratio
21.4724.6126.0933.6257.2828.52
PS Ratio
1.831.941.671.802.291.72