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

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Earnings data Q1 2023

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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

General Dynamics

Huntington Ingalls Industries

Billions of dollars of defense contracts are at stake -- and that's part of the problem.

Will Anyone Win the Contract to Build the Navy's New Warship?

Dominion Energy

Union Pacific

With a robust job market, declining inflation, and slowing interest rate hikes, investors are again searching for industrial stocks to buy. Most industrial stocks are often on the cyclical spectrum but have proved resilient.

3 Industrial Stocks to Buy for a Rebounding Economy

Boeing

Do you have these top defense stocks on your February 2023 watch list?

2 Defense Stocks For Your February 2023 Watchlist

These stocks will generate steady earnings and pay out dividends for decades to come.

2 Industrial Stocks To Buy Hand Over Fist in February

HEICO

Raytheon Technologies

The latest round of U.S. military aid to Ukraine provides a $1.725 billion boost to defense stocks like Boeing, Raytheon, General Dynamics. The post Latest Ukraine Aid Package Provides $1.7 Billion Directly To Defense Contractors appeared first on Investor's Business Daily.

Latest Ukraine Aid Package Provides $1.7 Billion Directly To Defense Contractors

The U.S. government spends more on defense than any other country, making its defense companies an opportunity for investors.

How To Invest In Defense Stocks To Capitalize On U.S. Government Spending In 2023

L3Harris

Northrop Grumman

In an incredible turn of events last weekend, it was reported by various news outlets that a four-star U.S.

Is War With China Coming in 2025? Buy Big-Dividend Defense Stocks Now Just in Case

Brookfield Infrastructure Partners L.P.

McDonald's

You can rest easy while owning these dependable cash generators.

3 Rock-Solid Dividend Stocks to Buy in 2023 and Hold for the Next Decade

Airbus SE

Improving air traffic and stable defense budget are likely to aid aerospace-defense stocks' growth, amid appreciating U.S. dollar impact. You may keep an eye on LMT, EADSY & GD.

3 Aerospace-Defense Stocks to Watch as Air Traffic Prospects Look Bright

Lockheed Martin said on January 26, 2023 that its board of directors declared a regular quarterly dividend of $3.00 per share ($12.00 annualized).

Lockheed Martin Declares $3.00 Dividend

Aerojet Rocketdyne Holdings

DARPA's Latest HAWC Flight Test Demonstrates Mature, Affordable Hypersonic Systems Design and Manufacturing Techniques PALMDALE, Calif. , Jan. 30, 2023 /PRNewswire/ -- The Defense Advanced Research Projects Agency (DARPA), Air Force Research Lab (AFRL), Lockheed Martin (NYSE: LMT) and Aerojet Rocketdyne (NYSE: AJRD) team accomplished their primary objectives during its second Hypersonic Air-breathing Weapon Concept (HAWC) flight test doubling the amount of scramjet powered vehicle data.

DARPA, AFRL, Lockheed Martin and Aerojet Rocketdyne Team's Second Hypersonic Air-breathing Weapon Concept Launched from B-52 Accomplishes All Test Objectives

Cleveland-Cliffs

Dover

PACCAR

Sociedad Quimica Y Minera De Chile

On the surface, it may seem as if now's not the time to buy industrial stocks. With macro issues still unresolved, and the threat of a 2023 global recession still looming, there is a lot of uncertainty surrounding the near-term operational performance of companies in the industrial sector.

7 Industrial Stocks That Will Be Big Winners

AbbVie

Abbott Labs

Automatic Data Processing

Aflac

Cigna

Colgate-Palmolive

Clorox

Cisco Systems

Emerson Electric

Intel

Illinois Tool Works

Johnson & Johnson

Medtronic

Microsoft

QUALCOMM

Rio Tinto plc Sponsored

AT&T

UnitedHealth Group

Walgreens

Waste Management

Walmart

We present the 2022 year-end review of our eight-year-old Passive DGI-Core Portfolio. We consider this portfolio and strategy as the foundation of our overall portfolio. We will provide updates on changes, additional investments, dividends collected, and an overall 2022 performance.

The 4% DGI Core Portfolio: 2022 Year-End Review

Analysts are wary of defense stocks as Republicans push for cuts to U.S. government spending.

Defense Execs Are Talking Up High Demand. The Market Isn't Buying It.

Lockheed (LMT) is set to procure UH-60M jets for the U.S. Army.

Lockheed (LMT) Wins $657M Deal for UH-60M Aircraft

AstraZeneca

Chevron

Newmont Mining

Vale S.A.

A key to successful retirement planning or wealth building is to start early. One critical component of investing is to secure stable cash flows.

7 Dividend Stocks to Buy for a Stable Income Stream

BETHESDA, Md. , Jan. 26, 2023 /PRNewswire/ -- The Lockheed Martin Corporation (NYSE: LMT) board of directors has authorized a first quarter 2023 dividend of $3.00 per share.

Lockheed Martin Declares First Quarter 2023 Dividend

LOS ANGELES--( BUSINESS WIRE )--Machina Labs today announced the completion of an investment by Lockheed Martin Ventures (LMV), the venture arm of Lockheed Martin Corporation (NYSE: LMT), a global security and aerospace company. Machina Labs combines AI and robotics to rapidly manufacture advanced sheet metal products. This latest funding brings the total raised by Machina Labs to $21.8M.

Lockheed Martin Ventures Invests in On-Demand Manufacturing Pioneer Machina Labs

The Q4 reports from Raytheon (NYSE: RTX) and Lockheed Martin (NYSE: LMT) echoed each other in that results are strong, growth is on the table, earnings and cash flow are ample, and capital returns are on the rise. What this means for investors is that it might be time to start getting defensive with these stocks but which one?

Is It Time To Get Aggressive With Defense Stocks?

Capital One

Delta Air Lines

General Electric

J.B. Hunt Transport Services

JPMorgan Chase & Co

Raytheon

United Continental Hlds

U.S. Bancorp

Wells Fargo

Companies in Cramer's list include Wells Fargo, Raytheon Technologies, Delta Air Lines, J.B. Hunt and Boeing.

Jim Cramer picks his standout stocks in 4 bull market industries

SAP SE

Lockheed Martin Chooses RISE with SAP as the Secure Solution to Fuel 1LMX Transformation BETHESDA, Md. , Jan. 25, 2023 /PRNewswire/ -- Lockheed Martin Corporation (NYSE: LMT) and SAP SE (NYSE: SAP) announced today an expansion of their strategic relationship to transform the mission-critical business systems that power Lockheed Martin's OneLM Transformation Program (1LMX).

SAP Expands 25-Year Partnership with Lockheed Martin

Logitech

The company snapped a streak of positive surprises in its latest report, falling short of the Zacks Consensus EPS Estimate by roughly 3.3%.

Northrop Grumman Q4 Preview: Rebound Quarter Inbound?

News for Lockheed Martin Stock (LMT)