LOCKHEED MARTIN CORP
LMTIndustrials & materialslockheedmartin.com
Latest available resultsSeptember 27, 2026Quarter · 10-Q filed Oct 22, 2026
Next reportJanuary 27, 2027after close · forecast 8.285 $/share
Revenue
$20.71B
▲ +11.3% vs prior year YoY
Net income
$1.84B
▲ +14.0% vs prior year YoY
EPS
7.97$
▲ +14.7% vs prior year YoY
Net margin
8.9%
▲ +0.2 pp vs prior year YoY
Revenue▲ +11.3%
Margins (% of revenue)GrossOperatingNet
Net income▲ +14.0%
EPS▲ +14.7%
Financial statements
View 10-Q filed October 22, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $18.62B | $17.96B | $18.16B | $18.61B | $20.32B | $18.02B | $20.06B | $20.71B | ▲ +11.3% |
| Gross profit | $690.00M | $2.32B | $734.00M | $2.24B | $2.32B | $2.08B | $2.45B | $2.44B | ▲ +8.8% |
| Operating income | $696.00M | $2.37B | $748.00M | $2.28B | $2.33B | $2.06B | $2.48B | $2.44B | ▲ +7.1% |
| Net income | $527.00M | $1.71B | $342.00M | $1.62B | $1.34B | $1.49B | $1.84B | $1.84B | ▲ +14.0% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 7.28 $ | 1.46 $ | 6.95 $ | — | 6.44 $ | 7.94 $ | 7.97 $ | ▲ +14.7% |
| Margins (% of revenue) | |||||||||
| Gross | 3.7 % | 12.9 % | 4.0 % | 12.0 % | 11.4 % | 11.5 % | 12.2 % | 11.8 % | ▼ -0.3 pt |
| Operating | 3.7 % | 13.2 % | 4.1 % | 12.3 % | 11.5 % | 11.4 % | 12.4 % | 11.8 % | ▼ -0.5 pt |
| Net | 2.8 % | 9.5 % | 1.9 % | 8.7 % | 6.6 % | 8.3 % | 9.2 % | 8.9 % | ▲ +0.2 pt |
| Balance sheet | |||||||||
| Assets | $55.62B | $56.67B | $58.87B | $60.28B | $59.84B | $59.24B | $62.45B | $64.51B | ▲ +7.0% |
| Liabilities | $49.28B | $49.99B | $53.54B | $54.09B | $53.12B | $51.75B | $53.68B | $54.45B | ▲ +0.7% |
| Equity | $6.33B | $6.68B | $5.33B | $6.18B | $6.72B | $7.49B | $8.77B | $10.06B | ▲ +62.8% |
| Cash | $2.48B | $1.80B | $1.29B | $3.47B | $4.12B | $1.89B | $3.79B | $5.96B | ▲ +71.8% |
| Capital | |||||||||
| Shares outstanding | 235.39M | 234.30M | 233.47M | 231.40M | 230.08M | 230.56M | 230.79M | 231.00M | ▼ -0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.