Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
563.68
+4.39 (0.78%)
At close: May 29, 2026, 4:00 PM EDT
564.10
+0.42 (0.07%)
After-hours: May 29, 2026, 7:55 PM EDT
Northrop Grumman Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
| 42,367 | 41,954 | 40,928 | 40,501 | 40,368 | 41,033 | 40,985 | 40,764 | 40,122 | 39,290 | 38,685 | 37,881 | 37,106 | 36,602 | 35,208 | 34,957 | 35,307 | 35,667 | 37,240 | 37,603 | |
Revenue Growth (YoY) | 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% | 5.47% | 8.37% |
Cost of Revenue | 33,674 | 33,641 | 32,979 | 32,673 | 32,559 | 32,671 | 34,070 | 33,914 | 33,423 | 32,739 | 30,795 | 30,214 | 29,520 | 29,128 | 28,007 | 27,640 | 27,906 | 28,399 | 29,433 | 29,890 |
Gross Profit | 8,693 | 8,313 | 7,949 | 7,828 | 7,809 | 8,362 | 6,915 | 6,850 | 6,699 | 6,551 | 7,890 | 7,667 | 7,586 | 7,474 | 7,201 | 7,317 | 7,401 | 7,268 | 7,807 | 7,713 |
Selling, General & Admin | 3,997 | 4,033 | 3,851 | 3,852 | 3,937 | 3,992 | 4,027 | 4,066 | 4,038 | 4,014 | 4,054 | 4,003 | 3,935 | 3,873 | 3,764 | 3,681 | 3,675 | 3,597 | 3,726 | 3,690 |
Total Operating Expenses | 3,997 | 4,033 | 3,851 | 3,852 | 3,937 | 3,992 | 4,027 | 4,066 | 4,038 | 4,014 | 4,054 | 4,003 | 3,935 | 3,873 | 3,764 | 3,681 | 3,675 | 3,597 | 3,726 | 3,690 |
Operating Income | 4,927 | 4,511 | 4,329 | 4,207 | 3,872 | 4,370 | 2,888 | 2,784 | 2,661 | 2,537 | 3,836 | 3,664 | 3,651 | 3,601 | 3,437 | 3,636 | 3,726 | 5,651 | 6,061 | 6,003 |
Interest Income | 85 | 154 | 201 | 87 | 87 | 168 | 61 | - | - | 246 | - | - | - | - | - | - | - | - | - | - |
Interest Expense | -671 | -665 | -650 | -650 | -631 | -621 | -589 | -569 | -562 | -545 | -537 | -518 | -502 | -506 | -519 | -529 | -534 | -556 | -583 | -605 |
Other Non-Operating Income (Expense) | 745 | 1,771 | 703 | 735 | 539 | 1,683 | 584 | 659 | 616 | 698 | 1,024 | 1,149 | 1,309 | 2,741 | 1,456 | 1,452 | 1,519 | 5,823 | 3,434 | 3,406 |
Total Non-Operating Income (Expense) | 159 | 1,260 | 254 | 172 | -5 | 1,230 | 56 | 90 | 54 | 399 | 487 | 631 | 807 | 2,235 | 937 | 923 | 985 | 5,267 | 2,851 | 2,801 |
Pretax Income | 5,520 | 5,068 | 4,879 | 4,744 | 4,463 | 5,016 | 2,708 | 2,638 | 2,479 | 2,346 | 5,555 | 5,527 | 5,690 | 5,836 | 6,729 | 6,914 | 7,066 | 8,938 | 5,898 | 5,790 |
Provision for Income Taxes | 944 | 886 | 860 | 799 | 752 | 842 | 333 | 352 | 321 | 290 | 884 | 878 | 907 | 940 | 1,203 | 1,240 | 1,301 | 1,933 | 1,273 | 1,242 |
Net Income | 4,576 | 4,182 | 4,019 | 3,945 | 3,711 | 4,174 | 2,375 | 2,286 | 2,158 | 2,056 | 4,671 | 4,649 | 4,783 | 4,896 | 5,526 | 5,674 | 5,765 | 7,005 | 4,625 | 4,548 |
Net Income to Common | 4,576 | 4,182 | 4,019 | 3,945 | 3,711 | 4,174 | 2,375 | 2,286 | 2,158 | 2,056 | 4,671 | 4,649 | 4,783 | 4,896 | 5,526 | 5,674 | 5,765 | 7,005 | 4,625 | 4,548 |
Net Income Growth | 23.31% | 0.19% | 69.22% | 72.57% | 71.97% | 103.02% | -49.15% | -50.83% | -54.88% | -58.01% | -15.47% | -18.07% | -17.03% | -30.11% | 19.48% | 24.76% | 27.66% | 119.66% | 88.78% | 89.74% |
Shares Outstanding (Basic) | 143 | 144 | 144 | 145 | 146 | 147 | 148 | 150 | 151 | 152 | 153 | 153 | 154 | 155 | 156 | 157 | 159 | 160 | 163 | 165 |
Shares Outstanding (Diluted) | 143 | 144 | 145 | 145 | 146 | 147 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 161 | 163 | 165 |
Shares Change (YoY) | -2.07% | -2.38% | -2.74% | -3.08% | -3.19% | -3.09% | -2.78% | -2.50% | -2.38% | -2.31% | -2.30% | -2.52% | -2.77% | -3.29% | -4.11% | -4.33% | -4.34% | -4.00% | -2.77% | -2.12% |
EPS (Basic) | 32.01 | 29.14 | 27.85 | 27.18 | 25.38 | 28.39 | 16.19 | 15.37 | 14.35 | 13.57 | 30.53 | 30.25 | 30.99 | 31.61 | 35.27 | 36.00 | 36.35 | 43.70 | 28.52 | 27.78 |
EPS (Diluted) | 31.95 | 29.08 | 27.80 | 27.13 | 25.34 | 28.34 | 16.14 | 15.32 | 14.30 | 13.53 | 30.48 | 30.19 | 30.91 | 31.47 | 35.19 | 35.93 | 36.29 | 43.54 | 28.45 | 27.71 |
EPS Growth | 26.09% | 2.61% | 72.24% | 77.09% | 77.20% | 109.46% | -47.05% | -49.25% | -53.74% | -57.01% | -13.38% | -15.98% | -14.82% | -27.72% | 23.69% | 29.66% | 32.93% | 128.80% | 94.60% | 94.87% |
Shares Outstanding | 142.03 | 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 |
Free Cash Flow | 3,305 | 3,307 | 1,834 | 1,308 | 1,776 | 2,621 | 2,486 | 2,625 | 2,135 | 2,100 | 2,092 | 2,262 | 1,187 | 1,466 | 556 | 433 | 1,691 | 2,152 | 2,453 | 2,609 |
Free Cash Flow Growth | 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% | -36.58% | -29.07% |
Free Cash Flow Per Share | 23.08 | 23.00 | 12.69 | 9.00 | 12.14 | 17.79 | 16.72 | 17.51 | 14.13 | 13.82 | 13.68 | 14.71 | 7.67 | 9.42 | 3.55 | 2.74 | 10.63 | 13.37 | 15.03 | 15.82 |
Dividends Per Share | 9.240 | 8.990 | 8.740 | 8.490 | 8.240 | 8.050 | 7.860 | 7.670 | 7.480 | 7.340 | 7.200 | 7.060 | 6.920 | 6.760 | 6.600 | 6.440 | 6.280 | 6.160 | 6.040 | 5.920 |
Dividend Growth | 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% | 9.03% | 9.43% |
Gross Margin | 20.52% | 19.81% | 19.42% | 19.33% | 19.34% | 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% | 20.96% | 20.51% |
Operating Margin | 11.63% | 10.75% | 10.58% | 10.39% | 9.59% | 10.65% | 7.05% | 6.83% | 6.63% | 6.46% | 9.92% | 9.67% | 9.84% | 9.84% | 9.76% | 10.40% | 10.55% | 15.84% | 16.28% | 15.96% |
Profit Margin | 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% | 12.42% | 12.09% |
FCF Margin | 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% | 4.01% | 1.58% | 1.24% | 4.79% | 6.03% | 6.59% | 6.94% |
EBITDA | 6,434 | 5,983 | 5,809 | 5,639 | 5,280 | 5,740 | 4,244 | 4,126 | 4,000 | 3,875 | 5,156 | 4,994 | 4,988 | 4,943 | 4,728 | 4,914 | 4,974 | 6,890 | 7,314 | 7,259 |
EBITDA Margin | 15.19% | 14.26% | 14.19% | 13.92% | 13.08% | 13.99% | 10.36% | 10.12% | 9.97% | 9.86% | 13.33% | 13.18% | 13.44% | 13.50% | 13.43% | 14.06% | 14.09% | 19.32% | 19.64% | 19.30% |
EBIT | 4,927 | 4,511 | 4,329 | 4,207 | 3,872 | 4,370 | 2,888 | 2,784 | 2,661 | 2,537 | 3,836 | 3,664 | 3,651 | 3,601 | 3,437 | 3,636 | 3,726 | 5,651 | 6,061 | 6,003 |
EBIT Margin | 11.63% | 10.75% | 10.58% | 10.39% | 9.59% | 10.65% | 7.05% | 6.83% | 6.63% | 6.46% | 9.92% | 9.67% | 9.84% | 9.84% | 9.76% | 10.40% | 10.55% | 15.84% | 16.28% | 15.96% |
Effective Tax Rate | 17.10% | 17.48% | 17.63% | 16.84% | 16.85% | 16.79% | 12.30% | 13.34% | 12.95% | 12.36% | 15.91% | 15.89% | 15.94% | 16.11% | 17.88% | 17.93% | 18.41% | 21.63% | 21.58% | 21.45% |