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Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
539.70
-3.40 (-0.63%)
At close: Aug 31, 2026, 4:00 PM EDT
541.00
+1.30 (0.24%)
After-hours: Aug 31, 2026, 7:58 PM EDT

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
42,89242,36741,95440,92840,50140,36841,03340,98540,76440,12239,29038,68537,88137,10636,60235,20834,95735,30735,66737,240
Revenue Growth
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%5.47%
Gross Profit
8,6048,6938,3137,9497,8287,8098,3626,9156,8506,6996,5517,8907,6677,5867,4747,2017,3177,4017,2687,807
Operating Income
5,7315,8005,3485,0975,0074,9335,4693,1022,9622,8052,6455,8415,9136,1446,3387,2897,4797,5597,4954,439
Net Income
4,4964,5764,1824,0193,9453,7114,1742,3752,2862,1582,0564,6714,6494,7834,8965,5265,6745,7657,0054,625
Earnings Per Share
31.5031.9529.0827.8127.1525.3928.3415.9915.2614.2913.5330.5430.2330.9131.4735.3135.9636.2243.5428.35
EPS Growth
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%94.45%

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
13,86613,46112,99212,40112,22012,16612,39611,97511,78011,31510,78610,63310,40410,34310,53110,40510,59310,97211,25912,115
Defense Systems
8,1988,0968,0027,8587,5997,4677,3997,6277,8778,0598,289---------
Mission Systems
12,65312,56012,50612,20111,93111,54711,39911,31811,12310,99110,89510,75910,58710,46210,3969,9909,97010,04210,13410,349
Space Systems
10,79010,68310,77110,62210,79411,15011,73112,11912,20212,17111,873---------
Eliminations
-2,615-2,433-2,317-2,154-2,043-1,962-1,892-------------
Revenue (Total)
42,89242,36741,95440,92840,50140,36841,03340,98540,76440,12239,29038,68537,88137,10636,60235,20834,95735,30735,66737,240

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
-100.29-104.69-90.39-103.91-108.56-110.07-92.98-97.02-97.15-97.67-82.89-86.24-89.25-89.25-77.71-80.41-82.28-74.85-66.56-59.36

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
5,0784,6664,7573,4382,9723,5294,3884,2404,3773,8713,8753,6963,8032,6872,9012,0921,9203,1453,5673,727
Capital Expenditures
-1,432-1,361-1,450-1,604-1,664-1,753-1,767-1,754-1,752-1,736-1,775-1,604-1,541-1,500-1,435-1,536-1,487-1,454-1,415-1,274
Free Cash Flow
3,6463,3053,3071,8341,3081,7762,6212,4862,6252,1352,1002,0922,2621,1871,4665564331,6912,1522,453
Free Cash Flow Growth
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%-36.58%

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
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%20.96%
Operating Margin
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%11.92%
Pretax Margin
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%15.84%
Profit Margin
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%12.42%
FCF Margin
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%6.59%

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
9.4009.2408.9908.7408.4908.2408.0507.8607.6707.4807.3407.2007.0606.9206.7606.6006.4406.2806.1606.040
Dividend Per Share Growth
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%9.03%
Dividend Yield
1.85%1.36%1.59%1.45%1.73%1.64%1.76%1.53%1.82%1.62%1.63%1.71%1.63%1.58%1.31%1.49%1.44%1.50%1.71%1.81%

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
16.0921.1619.4621.7118.2419.9716.3832.5228.2233.2834.3414.2614.8914.6817.1513.1713.1112.118.7612.47
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
19.8429.3024.6147.5755.0241.7326.0931.0724.5833.6433.6231.8430.6059.1457.28130.87171.8041.2828.5223.51
PS Ratio
1.692.291.942.131.781.841.671.881.581.791.801.721.831.892.292.072.131.981.721.55