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

General Dynamics

Northrop Grumman

Subscribers to  Chart of the Week  received this commentary on Sunday, February 27.

3 ETFs to Watch Amid Russia-Ukraine Escalation

Boeing

iShares U.S. Aerospace & Defense ETF

Raytheon Technologies

Textron

Share of defense contractors caught a bid in early trading Thursday, as Russia's invasion of Ukraine fueled expectations of increased defense spending. The iShares U.S. Aerospace & Defense ETF ITA, -1.14% gained 0.6% in premarket trading, while S&P 500 SPX, -1.84% futures ES00, -2.40% sank 2.6% toward a nine-month low.

Defense contractor stocks rally in wake of Russia's invasion of Ukraine

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The Ukraine-Russia conflict is underway, and with markets already taking a beating before the open, investors are looking for industries and stocks to stand up to this downward pressure.

4 Aerospace and Defense Stocks That Could Stand Up to Russia-Ukraine Pressure

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This basket of stocks has an average yield of 3%.

5 Monster Dividend Stocks Nearing Highs While the Nasdaq Plunges

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Global stocks declined sharply on Thursday as investors reacted to the new crisis in Europe. Futures tied to the Dow Jones and Nasdaq 100 indices have continued their downward trend.

Best 4 military industrial complex stocks as Russia invades Ukraine

Lockheed Martin (LMT) closed at $388.90 in the latest trading session, marking a +0.7% move from the prior day.

Lockheed Martin (LMT) Gains As Market Dips: What You Should Know

Johnson & Johnson

Gladstone Land

My Top 3 Defensive Stocks for 2022

China has placed U.S. companies Lockheed Martin Corp and Raytheon Technologies Corp under sanctions over U.S. arms sales to Taiwan.

Beijing places sanctions on U.S. arms companies Lockheed and Raytheon

Aerojet Rocketdyne Holdings

How much turbulence should investors expect from the defense stock?

The Lockheed Martin Acquisition of Aerojet Could Still Happen

CVS Health

Scion Asset Management, the firm founded by “The Big Short” investor Michael Burry, disclosed this week that its top six trades during the fourth quarter of 2021 include selling all shares of CVS Health Corp. ( CVS , Financial) and Lockheed Martin Corp. ( LMT , Financial) and taking new positions in Bristol-Myers Squibb Co. ( BMY , Financial), Fidelity National Financial Inc. ( FNF , Financial), General Dynamics Corp. ( GD , Financial) and AEA-Bridges Impact Corp. ( IMPX , Financial).

Michael Burry's Firm Axes CVS, Lockheed Martin in 4th Quarter

Big opportunities are latent in Lockheed's current portfolio of programs that the company has barely begun to tap.

With Future Mergers Foreclosed, Lockheed Martin Will Focus On Organic Growth. Here Are Four Super-Sized Opportunities.

Satellite company Terran Orbital announced a new contract with a leading defense and aerospace company Thursday morning. What Happened: Terran Orbital announced a contract with Lockheed Martin (NYSE: LMT) for three microsatellite class satellites.

Terran Orbital Announces Lockheed Martin Contract: What Investors Should Know

Lockheed's planned space expansion done in by regulatory concerns.

What's Next for Lockheed and Aerojet Rocketdyne Now That Their Deal Is Dead?

Thailand's interest in Lockheed Martin's F-35 stealth fighters is genuine, but clearance to buy the jets is a matter for the U.S. government, a senior executive from the defence giant said on Wednesday.

Thailand purchase of F-35 stealth jets depends on U.S. government, says Lockheed Martin exec

The situation has become dicier every day, and while the invasion of Ukraine by the Russian Army has not started yet, some 130,000 troops are massed near the border.

4 ‘Strong Buy' Dividend-Paying Defense Stocks to Grab Now With War in Ukraine Looming

Lockheed Martin Corporation ( LMT , Financial) announced on Sunday that it has terminated its agreement to acquire Aerojet Rocketdyne Holdings Inc. ( AJRD , Financial). The decision to terminate the agreement follows the U.S. Federal Trade Commission's (FTC) lawsuit filed late last month seeking a preliminary injunction to block the acquisition.

Lockheed Ends Aerojet Rocketdyne Acquisition

Lockheed Martin's exit from its purchase of engine maker Aerojet Rocketdyne has refocused investors on the compounding list of problems at the companies, as pressure grows on Lockheed management to improve lagging performance.

End of Lockheed-Aerojet deal puts pressure on leadership of both firms

Bristol-Myers

Burry's Scion Asset Management swapped out four of its six US stocks last quarter, helping to boost its portfolio's value by 78%.

'Big Short' investor Michael Burry discloses new bets on Bristol-Myers Squibb and General Dynamics — and reveals he sold CVS Health and Lockheed Martin

Lockheed Martin says it's terminating its agreement to acquire Aerojet Rocketdyne, less than a month after the Federal Trade Commission filed suit to block the $4.

Lockheed Martin kills plans for acquiring Aerojet Rocketdyne after FTC blocks deal

Following a lawsuit to stop Lockheed Martin Corp's acquisition of the last independent U.S. missile propulsion supplier, the defense contractor has terminated the $4.4 billion deal, the Maryland-based aircraft maker announced Sunday (Feb. 13).

Lockheed Ends $4.4B Deal to Acquire Aerojet After Regulators Challenged Transaction

FTC sued to block $4.4bn takeover of Aerojet Rocketdyne in January, claiming it would harm competition

Lockheed Martin Ditches Aerojet Purchase After FTC Opposition

U.S. arms maker Lockheed Martin Corp said on Sunday it terminated its plan to acquire rocket engine maker Aerojet Rocketdyne Holdings Inc for $4.4 billion.

Lockheed Martin terminates $4.4 billion deal to acquire Aerojet Rocketdyne.

Lockheed Martin Corp. on Sunday said it had scrapped plans to buy Aerojet Rocketdyne Holdings Inc. after federal antitrust overseers last month sued to block the proposed $4.4 billion deal.

The Wall Street Journal: Lockheed Martin scraps plan to acquire Aerojet Rocketdyne

Lockheed Martin terminates $4.4 billion deal to acquire Aerojet Rocketdyne

BETHESDA, Md., Feb. 13, 2022 /PRNewswire/ -- Lockheed Martin Corporation (NYSE: LMT) today announced it has terminated its agreement to acquire Aerojet Rocketdyne Holdings, Inc. (NYSE: AJRD).

News for Lockheed Martin Stock (LMT)