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Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
551.44
-0.91 (-0.16%)
At close: Oct 23, 2026, 4:00 PM EDT
552.55
+1.11 (0.20%)
After-hours: Oct 23, 2026, 7:57 PM EDT

Northrop Grumman Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 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
Revenue
11,12210,8769,88111,71210,42310,3519,46810,6869,99610,21810,13310,6389,7759,5769,30110,0338,9718,8018,7978,639
Revenue Growth
6.71%5.07%4.36%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%
Gross Profit
2,3522,1211,9602,2962,2272,2101,5801,9322,1062,1912,1334852,0412,0401,9851,8241,8181,9591,8731,551
Operating Income
1,4361,2621,1551,9361,3781,3317031,6851,2881,2571,239-6821,1481,1001,0792,5141,2201,3311,2733,465
Net Income
1,1241,0948751,4271,1001,1744811,2641,026940944-5359378128422,0809159469552,710
Earnings Per Share
7.897.686.149.987.678.153.328.667.006.366.32-3.546.185.345.5013.465.896.066.1017.14
EPS Growth
2.87%-5.77%84.94%15.23%9.57%28.14%-47.47%-13.27%19.10%14.91%-4.92%-11.88%-9.84%-21.45%-11.16%-5.61%-54.58%769.45%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 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
Aeronautics Systems
3,5753,5193,2833,9223,1423,1142,8143,3312,9613,0603,0442,9102,7662,5952,5152,7572,5372,5342,7032,631
Defense Systems
2,3072,0931,8992,1472,0591,9911,8052,0031,8001,8591,7372,2312,0502,0411,967-----
Mission Systems
3,1553,2502,8613,4493,0933,1572,8073,1442,8232,7732,6593,0632,6282,6412,5632,9272,4562,5162,4972,521
Space Systems
2,7492,7532,4802,8592,6982,6462,5682,7102,8703,0023,1493,0982,9532,9712,851-----
Eliminations
-664-739-642-665-569-557-526-502-458-476-456---------
Revenue (Total)
11,12210,8769,88111,71210,42310,3519,46810,6869,99610,21810,13310,6389,7759,5769,30110,0338,9718,8018,7978,639

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 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
Cash & Investments
4,1682,7352,5824,8862,4732,3122,0344,7003,6873,6033,4043,4482,4003,7182,8292,9091,9861,5192,5783,948
Total Debt
17,39917,05217,57417,88417,49118,08618,12618,39618,09918,16618,15416,04815,59317,44416,64115,00014,56814,50214,49314,657
Net Cash (Debt)
-13,231-14,317-14,992-12,998-15,018-15,774-16,092-13,696-14,412-14,563-14,750-12,600-13,193-13,726-13,812-12,091-12,582-12,983-11,915-10,709
Net Cash Growth
--------------------
Net Cash Per Share
-92.91-100.54-105.21-90.96-104.66-109.54-111.06-93.87-98.38-98.60-98.79-83.39-86.97-90.18-90.16-78.26-81.02-83.22-76.09-67.74

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 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
Operating Cash Flow
1,7451,280-1,6563,8971,557868-1,5652,5781,0911,425-7062,4301,228919-7022,2511,335-197-4881,442
Capital Expenditures
-306-302-167-662-301-231-256-816-361-320-270-803-359-304-309-632-296-263-244-733
Free Cash Flow
1,439978-1,8233,2351,256637-1,8211,7627301,105-9761,627869615-1,0111,6191,039-460-732709
Free Cash Flow Growth
14.57%53.53%-83.60%72.06%-42.35%-8.30%-16.00%79.67%-0.49%-16.36%--128.35%13.43%---29.80%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 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
Gross Margin
21.15%19.50%19.84%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%
Operating Margin
12.91%11.60%11.69%16.53%13.22%12.86%7.42%15.77%12.88%12.30%12.23%-6.41%11.74%11.49%11.60%25.06%13.60%15.12%14.47%40.11%
Pretax Margin
11.67%10.74%10.42%14.86%12.69%13.79%6.10%14.51%11.88%11.22%11.16%-7.12%11.44%10.31%10.73%24.44%12.15%13.07%13.00%38.72%
Profit Margin
10.11%10.06%8.86%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%
FCF Margin
12.94%8.99%-18.45%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%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 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
Dividend Per Share
2.4702.4702.3102.3102.3102.3102.0602.0602.0602.0601.8701.8701.8701.8701.7301.7301.7301.7301.5701.570
Dividend Per Share Growth
6.93%6.93%12.14%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%
Dividend Yield
1.98%1.85%1.35%1.57%1.43%1.69%1.60%1.71%1.48%1.74%1.54%1.56%1.63%1.54%1.50%1.23%1.40%1.34%1.40%1.57%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 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
PE Ratio
15.2016.0921.1619.4621.7118.2419.9716.3832.5228.2233.28-14.2614.8914.6817.1513.1713.1112.118.76
Forward PE
16.5317.9624.4420.6422.1117.6118.2517.5820.4517.4219.4119.6918.5319.8620.9324.1218.1618.9218.0215.61
P/FCF Ratio
17.9419.84-24.6147.5755.02-26.0931.0724.58-33.6231.8430.60-57.28130.87--28.52
PS Ratio
1.581.692.291.942.131.781.841.671.881.581.791.801.721.831.892.292.072.131.981.72