Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
669.00
-3.77 (-0.56%)
Apr 17, 2026, 12:23 PM EDT - Market open
Northrop Grumman Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 11,712 | 10,423 | 10,351 | 9,468 | 10,686 | 9,996 | 10,218 | 10,133 | 10,638 | 9,775 | 9,576 | 9,301 | 10,033 | 8,971 | 8,801 | 8,797 | 8,639 | 8,720 | 9,151 | 9,157 | |
Revenue Growth (YoY) | 9.60% | 4.27% | 1.30% | -6.56% | 0.45% | 2.26% | 6.70% | 8.95% | 6.03% | 8.96% | 8.81% | 5.73% | 16.14% | 2.88% | -3.82% | -3.93% | -15.40% | -4.00% | 3.00% | 6.23% |
Cost of Revenue | 9,416 | 8,196 | 8,141 | 7,888 | 8,754 | 7,890 | 8,027 | 8,000 | 10,153 | 7,734 | 7,536 | 7,316 | 8,209 | 7,153 | 6,842 | 6,924 | 7,088 | 6,786 | 7,108 | 7,417 |
Gross Profit | 2,296 | 2,227 | 2,210 | 1,580 | 1,932 | 2,106 | 2,191 | 2,133 | 485 | 2,041 | 2,040 | 1,985 | 1,824 | 1,818 | 1,959 | 1,873 | 1,551 | 1,934 | 2,043 | 1,740 |
Selling, General & Admin | 1,025 | 985 | 1,016 | 1,007 | 843 | 986 | 1,101 | 1,062 | 878 | 1,025 | 1,073 | 1,038 | 918 | 974 | 1,005 | 976 | 809 | 891 | 999 | 898 |
Total Operating Expenses | 1,025 | 985 | 1,016 | 1,007 | 843 | 986 | 1,101 | 1,062 | 878 | 1,025 | 1,073 | 1,038 | 918 | 974 | 1,005 | 976 | 809 | 891 | 999 | 898 |
Operating Income | 1,271 | 1,242 | 1,425 | 573 | 1,089 | 1,120 | 1,090 | 1,071 | -393 | 1,016 | 967 | 947 | 906 | 844 | 954 | 897 | 742 | 1,043 | 1,044 | 2,822 |
Interest Income | -21 | 106 | - | - | 26 | 61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | -175 | -161 | -173 | -156 | -160 | -161 | -154 | -146 | -128 | -141 | -147 | -129 | -120 | -122 | -131 | -133 | -133 | -132 | -136 | -155 |
Other Non-Operating Income (Expense) | 0 | 136 | 406 | 161 | - | 168 | 210 | 206 | - | 243 | 167 | 180 | 434 | 368 | 327 | 380 | 381 | 364 | 394 | 2,329 |
Total Non-Operating Income (Expense) | -196 | 81 | 233 | 5 | -134 | 68 | 56 | 60 | -128 | 102 | 20 | 51 | 314 | 246 | 196 | 247 | 248 | 232 | 258 | 2,174 |
Pretax Income | 1,740 | 1,323 | 1,427 | 578 | 1,551 | 1,188 | 1,146 | 1,131 | -757 | 1,118 | 987 | 998 | 2,452 | 1,090 | 1,150 | 1,144 | 3,345 | 1,275 | 1,302 | 3,016 |
Provision for Income Taxes | 313 | 223 | 253 | 97 | 287 | 162 | 206 | 187 | -222 | 181 | 175 | 156 | 372 | 175 | 204 | 189 | 635 | 212 | 265 | 821 |
Net Income | 1,427 | 1,100 | 1,174 | 481 | 1,264 | 1,026 | 940 | 944 | -535 | 937 | 812 | 842 | 2,080 | 915 | 946 | 955 | 2,710 | 1,063 | 1,037 | 2,195 |
Net Income to Common | 1,427 | 1,100 | 1,174 | 481 | 1,264 | 1,026 | 940 | 944 | -535 | 937 | 812 | 842 | 2,080 | 915 | 946 | 955 | 2,710 | 1,063 | 1,037 | 2,195 |
Net Income Growth | 12.90% | 7.21% | 24.89% | -49.05% | - | 9.50% | 15.76% | 12.11% | - | 2.40% | -14.16% | -11.83% | -23.25% | -13.92% | -8.77% | -56.49% | 721.21% | 7.81% | 3.18% | 152.88% |
Shares Outstanding (Basic) | 143 | 143 | 144 | 145 | 146 | 146 | 148 | 149 | 151 | 151 | 152 | 153 | 155 | 155 | 155 | 156 | 158 | 160 | 161 | 163 |
Shares Outstanding (Diluted) | 143 | 144 | 144 | 145 | 146 | 147 | 148 | 149 | 151 | 152 | 152 | 153 | 155 | 155 | 156 | 157 | 158 | 160 | 162 | 164 |
Shares Change (YoY) | -2.06% | -2.05% | -2.50% | -2.95% | -3.44% | -3.43% | -2.96% | -2.55% | -2.20% | -2.32% | -2.44% | -2.17% | -2.28% | -3.18% | -3.41% | -4.22% | -5.56% | -4.12% | -3.47% | -2.91% |
EPS (Basic) | 9.99 | 7.69 | 8.17 | 3.33 | 8.66 | 7.02 | 6.37 | 6.34 | -3.54 | 6.20 | 5.35 | 5.52 | 13.46 | 5.92 | 6.09 | 6.12 | 17.14 | 6.65 | 6.44 | 13.46 |
EPS (Diluted) | 9.99 | 7.67 | 8.15 | 3.32 | 8.66 | 7.00 | 6.36 | 6.32 | -3.54 | 6.18 | 5.34 | 5.50 | 13.46 | 5.89 | 6.06 | 6.10 | 17.14 | 6.63 | 6.42 | 13.43 |
EPS Growth | 15.36% | 9.57% | 28.14% | -47.47% | - | 13.27% | 19.10% | 14.91% | - | 4.92% | -11.88% | -9.84% | -21.47% | -11.16% | -5.61% | -54.58% | 770.05% | 12.56% | 6.82% | 160.78% |
Shares Outstanding | 142 | 142.79 | 143.28 | 144.07 | 144.95 | 145.81 | 146.46 | 148.09 | 150.11 | 150.87 | 151.39 | 151.95 | 153.16 | 154.09 | 154.88 | 155.58 | 156.28 | 158.76 | 160.38 | 160.96 |
Free Cash Flow | 3,235 | 1,256 | 637 | -1,821 | 1,762 | 730 | 1,105 | -976 | 1,627 | 869 | 615 | -1,011 | 1,619 | 1,039 | -460 | -732 | 709 | 916 | 798 | -271 |
Free Cash Flow Growth | 83.60% | 72.06% | -42.35% | - | 8.30% | -16.00% | 79.67% | - | 0.49% | -16.36% | - | - | 128.35% | 13.43% | - | - | -29.80% | -14.55% | -61.41% | - |
Free Cash Flow Per Share | 22.64 | 8.75 | 4.42 | -12.57 | 12.08 | 4.98 | 7.48 | -6.54 | 10.77 | 5.73 | 4.04 | -6.60 | 10.48 | 6.69 | -2.95 | -4.67 | 4.48 | 5.71 | 4.94 | -1.66 |
Dividends Per Share | 2.310 | 2.310 | 2.310 | 2.060 | 2.060 | 2.060 | 2.060 | 1.870 | 1.870 | 1.870 | 1.870 | 1.730 | 1.730 | 1.730 | 1.730 | 1.570 | 1.570 | 1.570 | 1.570 | 1.450 |
Dividend Growth | 12.14% | 12.14% | 12.14% | 10.16% | 10.16% | 10.16% | 10.16% | 8.09% | 8.09% | 8.09% | 8.09% | 10.19% | 10.19% | 10.19% | 10.19% | 8.28% | 8.28% | 8.28% | 8.28% | 9.85% |
Gross Margin | 19.60% | 21.37% | 21.35% | 16.69% | 18.08% | 21.07% | 21.44% | 21.05% | 4.56% | 20.88% | 21.30% | 21.34% | 18.18% | 20.27% | 22.26% | 21.29% | 17.95% | 22.18% | 22.33% | 19.00% |
Operating Margin | 10.85% | 11.92% | 13.77% | 6.05% | 10.19% | 11.20% | 10.67% | 10.57% | -3.69% | 10.39% | 10.10% | 10.18% | 9.03% | 9.41% | 10.84% | 10.20% | 8.59% | 11.96% | 11.41% | 30.82% |
Profit Margin | 12.18% | 10.55% | 11.34% | 5.08% | 11.83% | 10.26% | 9.20% | 9.32% | -5.03% | 9.59% | 8.48% | 9.05% | 20.73% | 10.20% | 10.75% | 10.86% | 31.37% | 12.19% | 11.33% | 23.97% |
FCF Margin | 27.62% | 12.05% | 6.15% | -19.23% | 16.49% | 7.30% | 10.81% | -9.63% | 15.29% | 8.89% | 6.42% | -10.87% | 16.14% | 11.58% | -5.23% | -8.32% | 8.21% | 10.50% | 8.72% | -2.96% |
EBITDA | 1,677 | 1,621 | 1,775 | 910 | 1,503 | 1,451 | 1,416 | 1,370 | 7 | 1,333 | 1,290 | 1,245 | 1,288 | 1,171 | 1,284 | 1,200 | 1,073 | 1,357 | 1,344 | 3,116 |
EBITDA Margin | 14.32% | 15.55% | 17.15% | 9.61% | 14.07% | 14.52% | 13.86% | 13.52% | 0.07% | 13.64% | 13.47% | 13.39% | 12.84% | 13.05% | 14.59% | 13.64% | 12.42% | 15.56% | 14.69% | 34.03% |
EBIT | 1,271 | 1,242 | 1,425 | 573 | 1,089 | 1,120 | 1,090 | 1,071 | -393 | 1,016 | 967 | 947 | 906 | 844 | 954 | 897 | 742 | 1,043 | 1,044 | 2,822 |
EBIT Margin | 10.85% | 11.92% | 13.77% | 6.05% | 10.19% | 11.20% | 10.67% | 10.57% | -3.69% | 10.39% | 10.10% | 10.18% | 9.03% | 9.41% | 10.84% | 10.20% | 8.59% | 11.96% | 11.41% | 30.82% |
Effective Tax Rate | 17.99% | 16.86% | 17.73% | 16.78% | 18.50% | 13.64% | 17.98% | 16.53% | 29.33% | 16.19% | 17.73% | 15.63% | 15.17% | 16.05% | 17.74% | 16.52% | 18.98% | 16.63% | 20.35% | 27.22% |
Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.