Lockheed Martin
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $18,021,000 | $20,330,000 | $18,609,000 | $18,155,000 |
Gross Profit | 2,078,000 | 2,322,000 | 2,240,000 | 734,000 |
EBITDA | 2,063,000 | 2,284,000 | 2,652,000 | 1,090,000 |
EBIT | 1,821,000 | 2,224,000 | 691,000 | |
Net Income | 1,488,000 | 1,344,000 | 1,619,000 | 342,000 |
Net Change In Cash | 18,021,000 | 20,330,000 | 18,609,000 | 18,155,000 |
Free Cash Flow | -291,000 | 2,756,000 | 3,347,000 | -150,000 |
Cash | 1,894,000 | 4,121,000 | 3,470,000 | 1,293,000 |
Basic Shares | 231,100 | 231,900 | 232,800 | 234,300 |
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 | 7,754,000 | 8,816,000 | 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 |
|---|---|
2026-03-31 | $6.44 |
2025-12-31 | $5.80 |
2025-09-30 | $6.95 |
2025-06-30 | $1.46 |