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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
554.48
+3.04 (0.55%)
Pre-market: Oct 26, 2026, 6:25 AM 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
43,59142,89242,36741,95440,92840,50140,36841,03340,98540,76440,12239,29038,68537,88137,10636,60235,20834,95735,30735,667
Revenue Growth
6.51%5.90%4.95%2.25%-0.14%-0.65%0.61%4.44%5.95%7.61%8.13%7.34%9.88%8.37%5.10%2.62%-5.46%-7.04%-5.43%-3.08%
Gross Profit
8,7298,6048,6938,3137,9497,8287,8098,3626,9156,8506,6996,5517,8907,6677,5867,4747,2017,3177,4017,268
Operating Income
5,7895,7315,8005,3485,0975,0074,9335,4693,1022,9622,8052,6455,8415,9136,1446,3387,2897,4797,5597,495
Net Income
4,5204,4964,5764,1824,0193,9453,7114,1742,3752,2862,1582,0564,6714,6494,7834,8965,5265,6745,7657,005
Earnings Per Share
31.7131.5031.9529.0827.8127.1525.3928.3415.9915.2614.2913.5330.5430.2330.9131.4735.3135.9636.2243.54
EPS Growth
14.02%16.03%25.85%2.61%73.89%77.92%77.72%109.46%-47.63%-49.53%-53.79%-57.01%-13.51%-15.92%-14.64%-27.72%24.56%30.38%33.37%128.80%

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
14,29913,86613,46112,99212,40112,22012,16612,39611,97511,78011,31510,78610,63310,40410,34310,53110,40510,59310,97211,259
Defense Systems
8,4468,1988,0968,0027,8587,5997,4677,3997,6277,8778,0598,289--------
Mission Systems
12,71512,65312,56012,50612,20111,93111,54711,39911,31811,12310,99110,89510,75910,58710,46210,3969,9909,97010,04210,134
Space Systems
10,84110,79010,68310,77110,62210,79411,15011,73112,11912,20212,17111,873--------
Eliminations
-2,710-2,615-2,433-2,317-2,154-2,043-1,962-1,892------------
Revenue (Total)
43,59142,89242,36741,95440,92840,50140,36841,03340,98540,76440,12239,29038,68537,88137,10636,60235,20834,95735,30735,667

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
-92.83-100.29-104.69-90.39-103.91-108.56-110.07-92.98-97.02-97.15-97.67-82.89-86.24-89.25-89.25-77.71-80.41-82.28-74.85-66.56

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
5,2665,0784,6664,7573,4382,9723,5294,3884,2404,3773,8713,8753,6963,8032,6872,9012,0921,9203,1453,567
Capital Expenditures
-1,437-1,432-1,361-1,450-1,604-1,664-1,753-1,767-1,754-1,752-1,736-1,775-1,604-1,541-1,500-1,435-1,536-1,487-1,454-1,415
Free Cash Flow
3,8293,6463,3053,3071,8341,3081,7762,6212,4862,6252,1352,1002,0922,2621,1871,4665564331,6912,152
Free Cash Flow Growth
108.78%178.75%86.09%26.17%-26.23%-50.17%-16.81%24.81%18.83%16.05%79.86%43.25%276.26%422.40%-29.80%-31.88%-77.33%-83.40%-56.41%-25.41%

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
20.03%20.06%20.52%19.81%19.42%19.33%19.35%20.38%16.87%16.80%16.70%16.67%20.40%20.24%20.44%20.42%20.45%20.93%20.96%20.38%
Operating Margin
13.28%13.36%13.69%12.75%12.45%12.36%12.22%13.33%7.57%7.27%6.99%6.73%15.10%15.61%16.56%17.32%20.70%21.39%21.41%21.01%
Pretax Margin
12.01%12.27%13.03%12.08%11.92%11.71%11.06%12.22%6.61%6.47%6.18%5.97%14.36%14.59%15.33%15.94%19.11%19.78%20.01%25.06%
Profit Margin
10.37%10.48%10.80%9.97%9.82%9.74%9.19%10.17%5.79%5.61%5.38%5.23%12.07%12.27%12.89%13.38%15.70%16.23%16.33%19.64%
FCF Margin
8.78%8.50%7.80%7.88%4.48%3.23%4.40%6.39%6.07%6.44%5.32%5.34%5.41%5.97%3.20%4.00%1.58%1.24%4.79%6.03%

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
9.5609.4009.2408.9908.7408.4908.2408.0507.8607.6707.4807.3407.2007.0606.9206.7606.6006.4406.2806.160
Dividend Per Share Growth
9.38%10.72%12.14%11.68%11.20%10.69%10.16%9.67%9.17%8.64%8.09%8.58%9.09%9.63%10.19%9.74%9.27%8.78%8.28%8.64%
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
15.2016.0921.1619.4621.7118.2419.9716.3832.5228.2233.2834.3414.2614.8914.6817.1513.1713.1112.118.76
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
17.9419.8429.3024.6147.5755.0241.7326.0931.0724.5833.6433.6231.8430.6059.1457.28130.87171.8041.2828.52
PS Ratio
1.581.692.291.942.131.781.841.671.881.581.791.801.721.831.892.292.072.131.981.72