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Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
521.11
+5.54 (1.07%)
Sep 10, 2026, 12:34 PM EDT - Market open

Northrop Grumman 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
10,8769,88111,71210,42310,3519,46810,6869,99610,21810,13310,6389,7759,5769,30110,0338,9718,8018,7978,6398,720
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
2,1211,9602,2962,2272,2101,5801,9322,1062,1912,1334852,0412,0401,9851,8241,8181,9591,8731,5511,934
Operating Income
1,2621,1551,9361,3781,3317031,6851,2881,2571,239-6821,1481,1001,0792,5141,2201,3311,2733,4651,410
Net Income
1,0948751,4271,1001,1744811,2641,026940944-5359378128422,0809159469552,7101,063
Earnings Per Share
7.686.149.987.678.153.328.667.006.366.32-3.546.185.345.5013.465.896.066.1017.146.63
EPS Growth
-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%12.56%

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 Systems
3,5193,2833,9223,1423,1142,8143,3312,9613,0603,0442,9102,7662,5952,5152,7572,5372,5342,7032,6312,725
Defense Systems
2,0931,8992,1472,0591,9911,8052,0031,8001,8591,7372,2312,0502,0411,967------
Mission Systems
3,2502,8613,4493,0933,1572,8073,1442,8232,7732,6593,0632,6282,6412,5632,9272,4562,5162,4972,5212,436
Space Systems
2,7532,4802,8592,6982,6462,5682,7102,8703,0023,1493,0982,9532,9712,851------
Eliminations
-739-642-665-569-557-526-502-458-476-456----------
Revenue (Total)
10,8769,88111,71210,42310,3519,46810,6869,99610,21810,13310,6389,7759,5769,30110,0338,9718,8018,7978,6398,720

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
2,7352,5824,8862,4732,3122,0344,7003,6873,6033,4043,4482,4003,7182,8292,9091,9861,5192,5783,9484,461
Total Debt
17,05217,57417,88417,49118,08618,12618,39618,09918,16618,15416,04815,59317,44416,64115,00014,56814,50214,49314,65714,147
Net Cash (Debt)
-14,317-14,992-12,998-15,018-15,774-16,092-13,696-14,412-14,563-14,750-12,600-13,193-13,726-13,812-12,091-12,582-12,983-11,915-10,709-9,686
Net Cash Growth
--------------------
Net Cash Per Share
-100.54-105.21-90.96-104.66-109.54-111.06-93.87-98.38-98.60-98.79-83.39-86.97-90.18-90.16-78.26-81.02-83.22-76.09-67.74-60.39

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
1,280-1,6563,8971,557868-1,5652,5781,0911,425-7062,4301,228919-7022,2511,335-197-4881,4421,163
Capital Expenditures
-302-167-662-301-231-256-816-361-320-270-803-359-304-309-632-296-263-244-733-247
Free Cash Flow
978-1,8233,2351,256637-1,8211,7627301,105-9761,627869615-1,0111,6191,039-460-732709916
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%

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
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
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%16.17%
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%10.51%

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
2.4702.3102.3102.3102.3102.0602.0602.0602.0601.8701.8701.8701.8701.7301.7301.7301.7301.5701.5701.570
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
1.85%1.37%1.60%1.46%1.73%1.65%1.77%1.54%1.83%1.63%1.64%1.72%1.64%1.59%1.32%1.50%1.44%1.51%1.72%1.82%

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
16.0921.1619.4621.7118.2419.9716.3832.5228.2233.28-14.2614.8914.6817.1513.1713.1112.118.7612.47
Forward PE
17.9624.4420.6422.1117.6118.2517.5820.4517.4219.4119.6918.5319.8620.9324.1218.1618.9218.0215.6114.48
P/FCF Ratio
19.84-24.6147.5755.02-26.0931.0724.58-33.6231.8430.60-57.28130.87--28.5223.51
PS Ratio
1.692.291.942.131.781.841.671.881.581.791.801.721.831.892.292.072.131.981.721.55