NOCIndustrials & materialsnorthropgrumman.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $10.69B | $9.47B | $10.35B | $10.42B | $11.71B | $9.88B | $10.88B | $11.12B | ▲ +6.7% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $1.09B | $573.00M | $1.43B | $1.24B | $1.27B | $989.00M | $1.10B | $1.27B | ▲ +2.2% |
| Net income | $1.26B | $481.00M | $1.17B | $1.10B | $1.43B | $875.00M | $1.09B | $1.12B | ▲ +2.2% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 3.32 $ | 8.15 $ | 7.67 $ | — | 6.14 $ | 7.68 $ | 7.89 $ | ▲ +2.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 10.2 % | 6.1 % | 13.8 % | 11.9 % | 10.9 % | 10.0 % | 10.1 % | 11.4 % | ▼ -0.5 pt |
| Net | 11.8 % | 5.1 % | 11.3 % | 10.6 % | 12.2 % | 8.9 % | 10.1 % | 10.1 % | ▼ -0.4 pt |
| Balance sheet | |||||||||
| Assets | $49.36B | $48.47B | $49.45B | $49.30B | $51.38B | $50.01B | $50.76B | $52.50B | ▲ +6.5% |
| Liabilities | $34.07B | $33.48B | $33.98B | $33.31B | $34.70B | $32.89B | $32.88B | $33.81B | ▲ +1.5% |
| Equity | $15.29B | $14.98B | $15.47B | $15.99B | $16.67B | $17.11B | $17.88B | $18.68B | ▲ +16.9% |
| Cash | $4.35B | $1.69B | $1.90B | $1.96B | $4.40B | $2.09B | $2.31B | $3.74B | ▲ +91.3% |
| Capital | |||||||||
| Shares outstanding | 144.76M | 143.93M | 143.18M | 142.72M | 141.92M | 142.03M | 142.06M | 142.06M | ▼ -0.5% |
| 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.