Loading...
Lockheed Martin Corporation
LMT•NYSE
Industrials
Aerospace & Defense
$421.01
$0.03(0.007%)
Lockheed Martin Corporation (LMT) Financial Performance & Income Statement Overview
Review Lockheed Martin Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.14%
↑ 5.14%
Operating Income Growth
-17.56%
↓ 17.56%
Net Income Growth
-22.89%
↓ 22.89%
Operating Cash Flow Growth
-11.97%
↓ 11.97%
Operating Margin
8.29%
↑ 8.29%
Gross Margin
8.16%
↑ 8.16%
Net Profit Margin
5.85%
↑ 5.85%
ROE
65.82%
↑ 65.82%
ROIC
17.26%
↑ 17.26%
Lockheed Martin Corporation (LMT) Income Statement & Financial Overview
Review Lockheed Martin Corporation's (LMT) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $17.96B | $18.62B | $17.10B | $18.12B |
Cost of Revenue | $15.64B | $17.93B | $14.99B | $15.90B |
Gross Profit | $2.32B | $690.00M | $2.12B | $2.22B |
Gross Profit Ratio | $0.13 | $0.04 | $0.12 | $0.12 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | -$49.00M | $0.00 | $0.00 | -$15.00M |
Operating Expenses | -$49.00M | -$6.00M | -$23.00M | -$33.00M |
Total Costs & Expenses | $15.59B | $17.93B | $14.96B | $15.90B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $268.00M | $264.00M | $256.00M | $261.00M |
Depreciation & Amortization | $397.00M | $459.00M | $390.00M | $359.00M |
EBITDA | $2.70B | $1.24B | $2.56B | $2.57B |
EBITDA Ratio | $0.15 | $0.07 | $0.15 | $0.14 |
Operating Income | $2.37B | $696.00M | $2.14B | $2.22B |
Operating Income Ratio | $0.13 | $0.04 | $0.13 | $0.12 |
Other Income/Expenses (Net) | -$336.00M | -$177.00M | -$222.00M | -$269.00M |
Income Before Tax | $2.04B | $519.00M | $1.92B | $1.95B |
Income Before Tax Ratio | $0.11 | $0.03 | $0.11 | $0.11 |
Income Tax Expense | $324.00M | -$8.00M | $295.00M | $307.00M |
Net Income | $1.71B | $527.00M | $1.62B | $1.64B |
Net Income Ratio | $0.10 | $0.03 | $0.09 | $0.09 |
EPS | $7.30 | $2.23 | $6.83 | $6.87 |
Diluted EPS | $7.28 | $2.22 | $6.80 | $6.85 |
Weighted Avg Shares Outstanding | $234.40M | $236.00M | $237.50M | $238.90M |
Weighted Avg Shares Outstanding (Diluted) | $235.30M | $237.00M | $238.60M | $239.60M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan