Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
542.24
+8.76 (1.64%)
At close: Jul 24, 2026, 4:00 PM EDT
543.00
+0.76 (0.14%)
After-hours: Jul 24, 2026, 7:58 PM EDT
Northrop Grumman Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 10,876 | 9,881 | 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 |
Revenue Growth | 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% | -4.00% |
Gross Profit Gross Profit Growth | 2,121 | 1,960 | 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 |
Operating Income Operating Income Growth | 1,096 | 989 | 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 |
Net Income Net Income Growth | 1,094 | 875 | 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 |
Earnings Per Share EPS Growth | 7.68 | 6.14 | 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 |
EPS Growth | -5.77% | 84.94% | 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% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Aeronautics Systems Aeronautics Systems Growth | 3,519 | 3,283 | 3,922 | 3,142 | 3,114 | 2,814 | 3,331 | 2,961 | 3,060 | 3,044 | 2,910 | 2,766 | 2,595 | 2,515 | 2,757 | 2,537 | 2,534 | 2,703 | 2,631 | 2,725 |
Defense Systems Defense Systems Growth | 2,093 | 1,899 | 2,147 | 2,059 | 1,991 | 1,805 | 2,003 | 1,800 | 1,859 | 1,737 | 2,231 | 2,050 | 2,041 | 1,967 | - | - | - | - | - | - |
Mission Systems Mission Systems Growth | 3,250 | 2,861 | 3,449 | 3,093 | 3,157 | 2,807 | 3,144 | 2,823 | 2,773 | 2,659 | 3,063 | 2,628 | 2,641 | 2,563 | 2,927 | 2,456 | 2,516 | 2,497 | 2,521 | 2,436 |
Space Systems Space Systems Growth | 2,753 | 2,480 | 2,859 | 2,698 | 2,646 | 2,568 | 2,710 | 2,870 | 3,002 | 3,149 | 3,098 | 2,953 | 2,971 | 2,851 | - | - | - | - | - | - |
Eliminations Eliminations Growth | -739 | -642 | -665 | -569 | -557 | -526 | -502 | -458 | -476 | -456 | - | - | - | - | - | - | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 10,876 | 9,881 | 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 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,307 | 2,090 | 4,403 | 1,957 | 1,899 | 1,685 | 4,353 | 3,326 | 3,272 | 3,061 | 3,109 | 2,082 | 3,384 | 2,495 | 2,577 | 1,666 | 1,169 | 2,174 | 3,530 | 4,055 |
Total Debt Total Debt Growth | 16,289 | 16,316 | 17,019 | 16,958 | 16,965 | 16,021 | 16,490 | 16,510 | 16,576 | 16,572 | 15,678 | 15,529 | 15,568 | 15,559 | 13,629 | 13,499 | 14,488 | 14,486 | 14,367 | 14,141 |
Net Cash (Debt) Net Cash Growth | -13,982 | -14,226 | -12,616 | -15,001 | -15,066 | -14,336 | -12,137 | -13,184 | -13,304 | -13,511 | -12,569 | -13,447 | -12,184 | -13,064 | -11,052 | -11,833 | -13,319 | -12,312 | -10,837 | -10,086 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -98.19 | -99.83 | -88.29 | -104.54 | -104.63 | -98.94 | -83.19 | -89.99 | -90.07 | -90.50 | -83.18 | -88.64 | -80.05 | -85.27 | -71.53 | -76.19 | -85.38 | -78.62 | -68.55 | -62.88 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,280 | -1,656 | 3,897 | 1,557 | 868 | -1,565 | 2,578 | 1,091 | 1,425 | -706 | 2,430 | 1,228 | 919 | -702 | 2,251 | 1,335 | -197 | -488 | 1,442 | 1,163 |
Capital Expenditures CapEx Growth | -302 | -167 | -662 | -301 | -231 | -256 | -816 | -361 | -320 | -270 | -803 | -359 | -304 | -309 | -632 | -296 | -263 | -244 | -733 | -247 |
Free Cash Flow Free Cash Flow Growth | 978 | -1,823 | 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 |
Free Cash Flow Growth | 53.53% | - | 83.60% | 72.06% | -42.35% | - | 8.30% | -16.00% | 79.67% | - | 0.49% | -16.36% | - | - | 128.35% | 13.43% | - | - | -29.80% | -14.55% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 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% | 22.18% |
Operating Margin | 10.08% | 10.01% | 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% |
Pretax Margin | 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% | 14.62% |
Profit Margin | 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% | 12.19% |
FCF Margin | 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% | 10.50% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.470 | 2.310 | 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 |
Dividend Per Share Growth | 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% | 8.28% |
Dividend Yield | 0.48% | 0.34% | 0.40% | 0.38% | 0.46% | 0.41% | 0.44% | 0.39% | 0.47% | 0.40% | 0.40% | 0.42% | 0.41% | 0.38% | 0.32% | 0.37% | 0.36% | 0.36% | 0.40% | 0.44% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
PE Ratio | 16.18 | 21.35 | 19.61 | 21.92 | 18.43 | 20.21 | 16.56 | 32.72 | 28.46 | 33.47 | 34.60 | 14.44 | 15.10 | 14.94 | 17.34 | 13.37 | 13.32 | 12.32 | 8.89 | 12.66 |
Forward PE | 17.96 | 24.44 | 20.64 | 22.11 | 17.61 | 18.25 | 17.58 | 20.45 | 17.42 | 19.41 | 19.69 | 18.53 | 19.86 | 20.93 | 24.12 | 18.16 | 18.92 | 18.02 | 15.61 | 14.48 |
P/FCF Ratio | 19.84 | 29.32 | 24.48 | 47.44 | 54.77 | 41.53 | 25.95 | 30.97 | 24.32 | 33.20 | 33.46 | 31.74 | 30.51 | 59.11 | 57.00 | 130.35 | 171.18 | 41.15 | 28.11 | 23.31 |
PS Ratio | 1.69 | 2.29 | 1.93 | 2.13 | 1.77 | 1.83 | 1.66 | 1.88 | 1.57 | 1.77 | 1.79 | 1.72 | 1.82 | 1.89 | 2.28 | 2.06 | 2.12 | 1.97 | 1.70 | 1.54 |