Lockheed Martin
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $20,711,000 | $20,063,000 | $18,021,000 | $20,330,000 |
Gross Profit | 2,436,000 | 2,446,000 | 2,078,000 | 2,322,000 |
EBITDA | 2,861,000 | 2,879,000 | 2,441,000 | 2,284,000 |
EBIT | 2,436,000 | 2,479,000 | 2,043,000 | 1,821,000 |
Net Income | 1,845,000 | 1,836,000 | 1,488,000 | 1,344,000 |
Net Change In Cash | 20,711,000 | 20,063,000 | 18,021,000 | 20,330,000 |
Free Cash Flow | 2,999,000 | 2,917,000 | -291,000 | 2,756,000 |
Cash | 5,960,000 | 3,791,000 | 1,894,000 | 4,121,000 |
Basic Shares | 231,500 | 231,100 | 231,100 | 231,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $75,057,000 | $71,043,000 | $67,571,000 | $65,984,000 |
Gross Profit | 7,619,000 | 6,930,000 | 8,479,000 | 8,287,000 |
EBITDA | 8,727,000 | 8,815,000 | 8,507,000 | 8,707,000 |
EBIT | 7,040,000 | 7,256,000 | 8,507,000 | 7,303,000 |
Net Income | 5,017,000 | 5,336,000 | 6,920,000 | 5,732,000 |
Net Change In Cash | 75,057,000 | 71,043,000 | 67,571,000 | 65,984,000 |
Cost of Revenue | -1,057,000 | |||
Free Cash Flow | 6,908,000 | 5,287,000 | 6,229,000 | 6,132,000 |
Cash | 4,121,000 | 2,483,000 | 1,442,000 | 2,547,000 |
Basic Shares | 231,900 | 239,200 | 251,200 | 264,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $7.97 |
2026-06-30 | $7.94 |
2026-03-31 | $6.44 |
2025-12-31 | $5.80 |