Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
519.48
+3.91 (0.76%)
Sep 10, 2026, 12:58 PM EDT - Market open
Northrop Grumman Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 8,755 | 7,921 | 9,416 | 8,196 | 8,141 | 7,888 | 8,754 | 7,890 | 8,027 | 8,000 | 10,153 | 7,734 | 7,536 | 7,316 | 8,209 | 7,153 | 6,842 | 6,924 | 7,088 | 6,786 |
Gross Profit | 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 |
Selling, General & Admin | 859 | 805 | 360 | 849 | 879 | 877 | 247 | 818 | 934 | 894 | 1,167 | 893 | 940 | 906 | -690 | 598 | 628 | 600 | -1,914 | 524 |
Operating Expenses | 859 | 805 | 360 | 849 | 879 | 877 | 247 | 818 | 934 | 894 | 1,167 | 893 | 940 | 906 | -690 | 598 | 628 | 600 | -1,914 | 524 |
Operating Income | 1,262 | 1,155 | 1,936 | 1,378 | 1,331 | 703 | 1,685 | 1,288 | 1,257 | 1,239 | -682 | 1,148 | 1,100 | 1,079 | 2,514 | 1,220 | 1,331 | 1,273 | 3,465 | 1,410 |
Interest Expense | -161 | -162 | -175 | -161 | -173 | -156 | -160 | -161 | -154 | -146 | -128 | -141 | -147 | -129 | -120 | -122 | -131 | -133 | -133 | -132 |
Other Non Operating Income (Expenses) | 32 | 37 | 26 | 24 | 38 | 31 | 26 | 61 | 43 | 38 | 53 | 14 | 34 | 48 | 58 | -8 | -50 | 4 | 13 | -3 |
EBT Excluding Unusual Items | 1,133 | 1,030 | 1,787 | 1,241 | 1,196 | 578 | 1,551 | 1,188 | 1,146 | 1,131 | -757 | 1,021 | 987 | 998 | 2,452 | 1,090 | 1,150 | 1,144 | 3,345 | 1,275 |
Gain (Loss) on Sale of Investments | 35 | - | -47 | 82 | - | - | - | - | - | - | - | 97 | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 231 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 1,168 | 1,030 | 1,740 | 1,323 | 1,427 | 578 | 1,551 | 1,188 | 1,146 | 1,131 | -757 | 1,118 | 987 | 998 | 2,452 | 1,090 | 1,150 | 1,144 | 3,345 | 1,275 |
Income Tax Expense | 74 | 155 | 313 | 223 | 253 | 97 | 287 | 162 | 206 | 187 | -222 | 181 | 175 | 156 | 372 | 175 | 204 | 189 | 635 | 212 |
Net Income | 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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | -6.81% | 81.91% | 12.90% | 7.21% | 24.89% | -49.05% | - | 9.50% | 15.76% | 12.11% | - | 2.40% | -14.16% | -11.83% | -23.25% | -13.92% | -8.77% | -56.49% | 721.21% | 7.81% |
Shares Outstanding (Basic) | 142 | 142 | 143 | 143 | 144 | 145 | 146 | 146 | 148 | 149 | 151 | 151 | 152 | 153 | 155 | 155 | 155 | 156 | 158 | 160 |
Shares Outstanding (Diluted) | 142 | 143 | 143 | 144 | 144 | 145 | 146 | 147 | 148 | 149 | 151 | 152 | 152 | 153 | 155 | 155 | 156 | 157 | 158 | 160 |
Shares Change (YoY) | -1.11% | -1.66% | -2.06% | -2.05% | -2.50% | -2.95% | -3.44% | -3.43% | -2.96% | -2.55% | -2.20% | -2.32% | -2.44% | -2.17% | -2.28% | -3.18% | -3.41% | -4.22% | -5.56% | -4.12% |
EPS (Basic) | 7.70 | 6.16 | 9.99 | 7.69 | 8.17 | 3.33 | 8.66 | 7.02 | 6.37 | 6.34 | -3.54 | 6.20 | 5.35 | 5.52 | 13.46 | 5.92 | 6.09 | 6.12 | 17.14 | 6.65 |
EPS (Diluted) | 7.68 | 6.14 | 9.98 | 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 (YoY) | -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% |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 6.87 | -12.79 | 22.64 | 8.75 | 4.42 | -12.57 | 12.08 | 4.98 | 7.48 | -6.54 | 10.77 | 5.73 | 4.04 | -6.60 | 10.48 | 6.69 | -2.95 | -4.67 | 4.49 | 5.71 |
Dividend Per Share | 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 Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 1,629 | 1,527 | 2,342 | 1,757 | 1,681 | 1,040 | 2,099 | 1,619 | 1,583 | 1,538 | -282 | 1,465 | 1,423 | 1,377 | 2,896 | 1,547 | 1,661 | 1,576 | 3,796 | 1,724 |
EBITDA Margin | 14.98% | 15.45% | 20.00% | 16.86% | 16.24% | 10.98% | 19.64% | 16.20% | 15.49% | 15.18% | -2.65% | 14.99% | 14.86% | 14.80% | 28.87% | 17.24% | 18.87% | 17.91% | 43.94% | 19.77% |
D&A For EBITDA | 367 | 372 | 406 | 379 | 350 | 337 | 414 | 331 | 326 | 299 | 400 | 317 | 323 | 298 | 382 | 327 | 330 | 303 | 331 | 314 |
EBIT | 1,262 | 1,155 | 1,936 | 1,378 | 1,331 | 703 | 1,685 | 1,288 | 1,257 | 1,239 | -682 | 1,148 | 1,100 | 1,079 | 2,514 | 1,220 | 1,331 | 1,273 | 3,465 | 1,410 |
EBIT 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% |
Effective Tax Rate | 6.34% | 15.05% | 17.99% | 16.86% | 17.73% | 16.78% | 18.50% | 13.64% | 17.98% | 16.53% | - | 16.19% | 17.73% | 15.63% | 15.17% | 16.05% | 17.74% | 16.52% | 18.98% | 16.63% |
Revenue as Reported | 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 |