Revenue segments as reported by the company.

Aeronautics

Missiles and Fire Control

Rotary and Mission Systems

Space

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Other Expense

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Lockheed Martin

Sikorsky Aircraft is an American aircraft manufacturer based in Stratford, Connecticut. Sikorsky manufacters airpanes, helicopters, as well as other aircraft and products.

Sikorsky Aircraft

Sandia National Laboratories is one of three National Nuclear Security Administration research and development laboratories. Their primary mission is to develop, engineer, and test the non-nuclear components of nuclear weapons.

Sandia National Laboratories

Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment research, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1912 and is headquartered in Bethesda, MD.

Earnings data Q1 2021

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Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q3 2023

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Earnings data Q1 2024

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Earnings data Q3 2024

Earnings data Q4 2024

Lockheed Martin reports robust earnings, eyes growth in hypersonics

Lockheed Martin's Q4 2022 earnings call highlighted strong financial performance, strategic investments in growth areas, and challenges in maintaining margins. The company's focus on operational efficiency and future growth opportunities positions it well for continued success. Opportunities in hypersonics, new awards, and emerging technologies present avenues for further expansion.

Lockheed Martin reports robust Q1 performance and eyes international growth

Lockheed Martin's Q1 performance reflects strong sales growth, margin stability, and cash flow improvement. The company's strategic focus on technology development, international markets, and supply chain management will drive future growth. Opportunities in defense spending, international programs, and margin expansion position Lockheed Martin for continued success.

Lockheed Martin excels in Q2 with record backlog and raised outlook, eyes F-35 expansion and international growth

Lockheed Martin's Q2 performance reflects strong financial health and growth prospects driven by defense budget support, innovation, and international partnerships. While facing challenges in certain segments, the company is well-positioned to capitalize on opportunities in defense technology and production expansion.

Lockheed Martin reports solid Q3 earnings, eyes international growth

Lockheed Martin's Q3 performance reflects steady growth, strong financials, and a focus on shareholder value. The company faces challenges in managing margins, pension pressures, and program risks while capitalizing on international opportunities and technological advancements.

Lockheed Martin exceeds Q4 expectations, focuses on growth and security

Lockheed Martin's Q4 2023 earnings call highlighted strong financial performance, sustained sales growth, and a focus on shareholder returns in 2024. The company is addressing margin compression challenges through cost control and supply chain optimization while investing in R&D to enhance defense capabilities. Opportunities lie in growth drivers like missiles and defense systems.

Lockheed Martin reports strong Q1 earnings, eyes growth opportunities

Lockheed Martin's Q1 2024 earnings call highlighted robust financial performance, strengths in key programs, challenges in the F-35 program and supply chain, and growth opportunities in digital contracting and modernization efforts.
The company emphasized a mission-centric approach, shareholder returns, and a focus on diversifying sources and contract formats to mitigate risks and drive future growth.
Expectations for stability in the business, a slowdown in quarterly sales growth, and plans for strategic reassessment indicate a proactive stance towards market dynamics and evolving defense needs.
Overall, Lockheed Martin's earnings call outlined a strategic roadmap for continued success, innovation, and resilience in the defense industry landscape.

Lockheed Martin (LMT) reports robust Q3 performance and growth opportunities

Lockheed Martin's Q3 2024 performance showcased strong financials, driven by a record backlog, increased sales, and operational improvements. The company's focus on key strengths like the F-35 program and dividend growth positions it well for future success. While challenges exist in maintaining growth, opportunities in international collaborations and innovation present avenues for continued expansion.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Lockheed Martin Corp. (NYSE: LMT), based in Pennsylvania, landed a hefty $996.21 million Air Force contract on October 30. The work under this billionaire contract, a sole acquisition, is set to be finalized by October 20, 2039.

Will $1 billion Air Force deal boost Lockheed Martin stock?

Northrop Grumman

Raytheon Technologies

Global defense spending increased for the eighth consecutive year in 2022 and touched an all-time high of $2.24 trillion. Given the multiple points of geopolitical friction globally, it's likely that defense spending will continue to increase at a healthy pace.

3 Defense Stocks for a Steady Stream of Dividend Income

Becton, Dickinson and Co.

Becton Dickinson & Co. Deposit Repr 1/20th Cum Conv Pfd Registered Series A

AbbVie

Automatic Data Processing

American Electric Power Company

A. O. Smith

Amphenol

Black Hills

Brown & Brown

Evergy Inc

Gorman-Rupp

Lincoln Electric Hlds

Visa and Exxon Mobil announced dividend increases in October, with Visa increasing its dividend by 15.6% and Exxon Mobil increasing its dividend by 4.4%. Several companies, including AbbVie, American Electric Power, and McDonalds, met or exceeded dividend increase predictions in October. Dividend growth slowed for companies like Amphenol, Black Hills, and Tompkins Financial due to various factors such as the current economic slowdown and flat or lower earnings.

Becton, Dickinson And HP Among 13 Companies Announcing Annual Dividend Increases In The First Half Of November

Chevron

Newmont Mining

It's a myth that making money comes easy in stock markets. This is important to note for all new investors.

Grow a Profitable Portfolio With These 3 Dividend Kings in 2024

Virgin Galactic

According to a recent research report by Spherical Insights & Consulting, the global space exploration market size was an impressive $486 billion in 2022. But hold onto your helmets because by 2032, this figure is poised to skyrocket to a staggering $1.87 trillion.

3 Space Stocks With More Space to Run

General Dynamics

AeroVironment

Axon Enterprise

CACI

Kratos Defense & Security Solutions

Leidos Hld

Given the sensitive nature of current and ongoing geopolitical flashpoints, the concept of top defense stocks to buy seems controversial. Indeed, the sector has always attracted criticism as it runs almost perfectly counter to contemporary environmental, social and governance ( ESG ) considerations.

The Top 7 Defense Stocks for an Unsteady World

Lockheed Martin is the largest defense contractor in the United States. Its innovation and long-term contracts make its revenue highly reliable.

Lockheed Martin: A Dividend Grower Built for Volatile Times

Boeing

L3Harris

Shares of Lockheed Martin NYSE: LMT took flight after a better-than-expected report, and other defense contractors are doing the same. News from Northrup Grumman, the 6th largest by contract obligations, and General Dynamics NYSE: GD #3 have these stocks flying bull flags and set to extend recent rallies to new long-term highs.

Top defense stocks fly bull flags with higher prices in sight

Albemarle

Altria

Pfizer

AT&T

Vale S.A.

Historically, the last quarter of the year has been good for equities. However, the markets seem to have started Q4 on a nervous note.

The 7 Most Undervalued Dividend Stocks to Buy: October 2023

Terran Orbital Corp

Terran Orbital (NYSE:LLAP) Corporation said Lockheed Martin (NYSE:LMT) has awarded the company an Engineering Change Proposal (ECP) to host additional payloads. The contract modification adds $7.7M to an existing satellite design and manufacturing program, taking the total value of the contract to just over $52 million.

Terran Orbital wins $7.7 Million Lockheed Martin contract

Lockheed Martin (NYSE: LMT) reported its Q3 results last week, with revenues and earnings beating the street estimates.

After An 8% Rise In A Month What's Next For Lockheed Martin Stock

Defense spending as a percentage of GDP in the US is likely to stabilize and increase, making the defense industry a useful portfolio diversifier. Lockheed Martin has shown a short setup that proved prescient, but now the corrective move appears to be complete, and a move-up is expected. Northrop Grumman and other plays in the same sector are also projected to move higher.

Lockheed Martin: Defense To Diversify

Aerojet Rocketdyne Holdings

CNBC's Jim Cramer on Tuesday recommended defense stocks as the U.S. empties its arsenals to aid allies Israel and Ukraine.

Cramer says to invest in defense companies as the U.S. looks to rebuild weapons stockpile

Terran Orbital (NYSE:LLAP) announced that it has been awarded a contract from Lockheed Martin (NYSE:LMT) to build 36 satellite buses for Space Development Agency's (SDA) Tranche 2 Transport Layer (T2TL) Beta constellation.     The satellite products manufacturer said SDA's T2TL Beta constellation will advance the Proliferated Warfighter Space Architecture's (PWSA) initial warfighting capability with targeted technology enhancements, mission-focused payload configurations, and increased integration.

Terran Orbital awarded contract to build satellite buses for Lockheed Martin

Lockheed Martin (NYSE:LMT) has pulled out from the United States Air Force's competition to build at least 75 refuelling tankers, Reuters reported on Monday. "Lockheed Martin (NYSE:LMT) has decided not to respond to the U.S. Air Force's KC-135 fleet recapitalization Request for Information," Lockheed spokesperson Stephanie Stinn told the publication in a statement.

Lockheed Martin pulls out of US Air Force tanker competition

Lockheed Martin Corp has withdrawn from the U.S. Air Force's competition to build at least 75 refueling tankers, the company said, giving Boeing's KC-46 Pegasus a boost in the closely-watched multi-billion dollar Air Force contract.

Exclusive: Lockheed exits US Air Force tanker competition; lifting Boeing's KC-46

Defense stocks are back in the spotlight amid rising global geopolitical tensions. The war in Russia and Ukraine was a testament to the rapidly evolving economic and political instability.

The 7 Best Defense Stocks to Buy Now: October 2023

Humanitarian aid arrived in Gaza for the first time Saturday since the attacks in Israel by Hamas earlier this month.

The Weight of War: What Happened This Week to Oil, Defense Stocks, and Gold.

The defense industry holds a number of appealing stocks for dividend growth investors. Constant geopolitical concerns and rising defense budgets around the world provide a strong backdrop for the biggest defense companies.

3 Dividend Stocks to Defend Your Income Portfolio

iShares U.S. Aerospace & Defense ETF

First Trust Indxx Aerospace & Defense ETF

Invesco Aerospace & Defense ETF

Global X Defense Tech ETF

Look into ETFs with an exposure in LMT, as the world's largest defense contractor reports better-than-expected Q3 earnings.

Q3 Earnings Put Lockheed Martin Heavy ETFs in Focus

SPDR S&P Aerospace & Defense ETF

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at defense ETFs, which have rallied on the back of the Middle East conflict since the Palestinian militant group launched surprise cross-border raids from Gaza 13 days ago, pushing the region to the precipice of a dangerous abyss.

Israel–Hamas war boosts U.S. defense ETFs, but why it won't help stocks for long

Investing in space stocks is no longer science fiction. In fact, Morgan Stanley is forecasting that the global space industry could be valued at over $1 trillion by 2040.

3 Space Stocks That Are Shooting for the Stars

Philippines Air Force crews will operate these new C-130J-30s, set to deliver in 2026 MARIETTA, Ga. , Oct. 19, 2023 /PRNewswire/ -- The Republic of the Philippines Department of National Defense announced the acquisition of three new C-130J-30 Super Hercules tactical airlifters from Lockheed Martin (NYSE: LMT) through a Direct Commercial Sale.

The Philippines Announces the Acquisition of Three C-130J-30 Super Hercules Tactical Airlifters

HawkEye 360 and Lockheed Martin Corporation sign Strategic Cooperative Agreement HERNDON, Va. , Oct. 18, 2023 /PRNewswire/ --  HawkEye 360 Inc.

HawkEye 360 Closes Additional $10 Million in Series D-1 Funding from Lockheed Martin Ventures and Company Insiders

When war breaks out, defense companies tend to make money. That means aerospace and defense stocks tend to rise during geopolitical unrest.

News for Lockheed Martin Stock (LMT)