Northrop Grumman
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,712,000 | $10,423,000 | $10,351,000 | $9,468,000 |
Gross Profit | 2,296,000 | 2,227,000 | 2,210,000 | 1,580,000 |
EBITDA | 2,321,000 | 1,863,000 | 1,950,000 | 1,071,000 |
EBIT | 1,915,000 | 1,484,000 | 1,600,000 | 734,000 |
Net Income | 1,427,000 | 1,100,000 | 1,174,000 | 481,000 |
Net Change In Cash | 11,712,000 | 10,423,000 | 10,351,000 | 9,468,000 |
Free Cash Flow | 3,235,000 | 1,256,000 | 637,000 | -1,821,000 |
Cash | 4,403,000 | 1,957,000 | 1,899,000 | 1,685,000 |
Basic Shares | 142,900 | 143,500 | 144,000 | 144,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $41,954,000 | $41,033,000 | $39,290,000 | $36,602,000 |
Gross Profit | 8,313,000 | 8,362,000 | 39,290,000 | 7,474,000 |
EBITDA | 7,205,000 | 6,839,000 | 2,537,000 | 7,684,000 |
EBIT | 5,733,000 | 5,469,000 | 2,537,000 | 6,342,000 |
Net Income | 4,182,000 | 4,174,000 | 2,056,000 | 4,896,000 |
Net Change In Cash | 41,954,000 | 41,033,000 | 39,290,000 | 36,602,000 |
Cost of Revenue | -953,000 | |||
Free Cash Flow | 3,307,000 | 2,621,000 | 2,100,000 | 1,466,000 |
Cash | 4,403,000 | 4,353,000 | 3,109,000 | 2,577,000 |
Basic Shares | 143,800 | 147,300 | 152,000 | 155,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $7.23 |
2025-09-30 | $7.67 |
2025-06-30 | $8.15 |
2025-03-31 | $3.32 |
