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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

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

EMCOR Group

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Snap-on

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Wall Street analysts generally feel the direct impact of the conflict on defense stocks will be small, but will improve the way investors view the sector.

Israel-Hamas War to Change Sentiment on Defense Stocks

iShares U.S. Aerospace & Defense ETF

“History shows” war stocks' rally immediately after geopolitical shocks generally fall flat, according to Bernstein analysts.

U.S. Defense Stocks Surge Nearly $30 Billion After Hamas Attack—Don't Count On It Lasting, Analysts Say

The unprecedented assault by Hamas and the retaliatory strikes from Israel are poised to be beneficial for U.S. defense stocks like LMT, RTX, BA and LHX.

U.S. Defense Stocks to Gain as Israel-Hamas Conflict Escalates

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Supply chain issues and material shortages have extended longer than most expected this year. Orders and backlog growth remain strong.

What's Gone Wrong With Defense Stocks in 2023 (and Why They Could Be Buys Now)

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Aerospace stocks surged following the unrest in Israel. Lockheed Martin earnings are still somewhat pressured, but growth will return earlier than expected. A stock price valuation shows sustained growth opportunities ahead.

Lockheed Martin Remains A Buy Amidst Global Tension

Lockheed (LMT) is set to offer engineering support for Extra Large Unmanned Undersea Vehicle.

Lockheed (LMT) Wins Deal to Support Unmanned Undersea Vehicle

Lockheed (LMT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Lockheed Martin (LMT) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release

Lockheed (LMT) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.

Strength Seen in Lockheed (LMT): Can Its 8.9% Jump Turn into More Strength?

BETHESDA, Md. , Oct. 10, 2023 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) will webcast live its third quarter 2023 earnings results conference call (listen-only mode) on Tuesday, Oct.17, 2023 at 11 a.m.

Lockheed Martin Announces Third Quarter 2023 Earnings Results Webcast

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While the long-standing animosities in the Middle East have escalated this weekend with a large-scale Hamas-led terrorist attack on Israel, it is no surprise that defense and military-related stocks are in high demand, and even the United States congressional leaders have not been immune.

2 rallying defense stocks amid Israel-Hamas conflict

Lockheed Martin, General Dynamics and L3Harris rose further in early Tuesday trading after a jump on Monday.

Lockheed Martin, Other Defense Stocks Tick Higher Amid Middle East Violence

Japan and South Korea returned to trade today after a public holiday on Monday.

Japan and South Korea defense stocks jump after Hamas attack, aviation stocks slide

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Havens such as gold and global bonds jump, while airline stocks slide.

Oil Prices, Defense Stocks Rise as Israel-Hamas Conflict Rattles Markets

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The recent large-scale attack by a Palestinian militant group on Israel is causing market volatility. Amidst the emotional impact of such events, investors are reminded to separate their emotions from investment decisions.

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Lockheed (LMT) increases quarterly dividend to $3.15 per share, reflecting a rise of 5% from the previous payout.

Lockheed (LMT) Rewards Shareholders With a 5% Dividend Hike

Defense sector stocks rose Monday, after war broke out between Israel and Hamas this weekend. Northrop Grumman led the sector, with General Dynamics, Lockheed Martin, and RTX also surging.

Defense stocks jump as war rages between Israel and Hamas

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Exchange-traded funds that buy aerospace and defense stocks were surging on Monday, after war erupted over the weekend between Israel and Hamas.

Surging aerospace and defense stocks lift these ETFs as investors monitor Israel-Hamas war

Northrop Grumman, Lockheed Martin and other defense stocks rose on speculation the attack on Israel by Hamas terrorists that left thousands dead will boost demand for weapons.

Israel war boosts Lockheed Martin, Northrop Grumman, other defense stocks

Israel, U.S. prepare counteroffensive following Hamas terrorist attack. Defense stocks spike on mobilization efforts.

Israel Punches Back After Hamas Attack; Missile Strikes Define Conflict, U.S. Response Underway.

News for Lockheed Martin Stock (LMT)