Lockheed Martin Corporati... (LMT)
NYSE: LMT
· Real-Time Price · USD
437.38
-5.19 (-1.17%)
At close: Aug 14, 2025, 3:59 PM
438.96
0.36%
Pre-market: Aug 15, 2025, 04:34 AM EDT
Lockheed Martin Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Revenue | 18.16B | 17.96B | 18.62B | 17.1B | 18.12B | 17.2B | 18.87B | 16.88B | 16.69B | 15.13B | 18.99B | 16.58B | 15.45B | 14.96B | 17.73B | 16.03B | 17.03B | 16.26B |
Cost of Revenue | 17.42B | 15.64B | 17.93B | 14.99B | 15.9B | 15.2B | 16.52B | 14.83B | 14.6B | 13.08B | 16.69B | 14.46B | 13.49B | 13.05B | 15.31B | 13.73B | 14.88B | 14.07B |
Gross Profit | 734M | 2.32B | 690M | 2.12B | 2.22B | 1.99B | 2.29B | 2.05B | 2.09B | 2.05B | 2.3B | 2.12B | 1.96B | 1.91B | 2.42B | 2.3B | 2.15B | 2.19B |
Operating Income | 748M | 2.37B | 696M | 2.14B | 2.15B | 2.03B | 2.29B | 2.04B | 2.13B | 2.04B | 2.29B | 2.16B | 1.96B | 1.93B | 2.46B | 2.29B | 2.19B | 2.18B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 417M | 2.04B | 519M | 1.92B | 1.95B | 1.83B | 2.15B | 1.95B | 2.01B | 1.99B | 2.19B | 2.1B | 330M | 2.06B | 2.49B | 679M | 2.17B | 2.21B |
Net Income | 342M | 1.71B | 527M | 1.62B | 1.64B | 1.54B | 1.87B | 1.68B | 1.68B | 1.69B | 1.91B | 1.78B | 309M | 1.73B | 2.05B | 614M | 1.81B | 1.84B |
Selling & General & Admin | n/a | -49M | n/a | n/a | -15M | -16M | n/a | n/a | -111M | -110M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -14M | n/a | -6M | -23M | 84M | -20M | 2M | 6M | 66M | 119M | 9M | -39M | -7M | -24M | -33M | 8M | -41M | 4M |
Operating Expenses | -14M | -49M | -6M | -23M | 69M | -36M | 2M | 6M | -45M | 9M | 9M | -39M | -7M | -24M | -33M | 8M | -41M | 4M |
Interest Expense | 274M | 268M | 264M | 256M | 261M | 255M | 254M | 237M | 223M | 202M | 202M | 145M | 141M | 135M | 146M | 141M | 142M | 140M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 17.41B | 15.59B | 17.93B | 14.96B | 15.97B | 15.17B | 16.58B | 14.84B | 14.56B | 13.09B | 16.7B | 14.42B | 13.49B | 13.03B | 15.27B | 13.73B | 14.84B | 14.08B |
Income Tax Expense | 75M | 324M | -8M | 295M | 307M | 290M | 279M | 269M | 325M | 305M | 278M | 321M | 21M | 328M | 441M | 65M | 355M | 374M |
Shares Outstanding (Basic) | 233.5M | 234.4M | 236M | 237.5M | 238.9M | 240.7M | 245.2M | 249.3M | 252.8M | 254.7M | 257.1M | 264.1M | 265.8M | 268.3M | 273.3M | 276.2M | 277.4M | 279M |
Shares Outstanding (Diluted) | 234.3M | 235.3M | 237M | 238.6M | 239.6M | 241.6M | 246.1M | 250.2M | 253.6M | 255.7M | 258.3M | 265.1M | 266.7M | 269.2M | 274.3M | 277.3M | 278.4M | 280M |
EPS (Basic) | 1.46 | 7.30 | 2.23 | 6.83 | 6.87 | 6.42 | 7.61 | 6.75 | 6.65 | 6.63 | 7.44 | 6.73 | 1.16 | 6.46 | 7.50 | 2.22 | 6.54 | 6.58 |
EPS (Diluted) | 1.46 | 7.28 | 2.22 | 6.80 | 6.85 | 6.39 | 7.58 | 6.73 | 6.63 | 6.61 | 7.40 | 6.71 | 1.16 | 6.44 | 7.47 | 2.21 | 6.52 | 6.56 |
EBITDA | 1.09B | 2.7B | 1.24B | 2.56B | 2.57B | 2.44B | 2.82B | 2.54B | 2.56B | 2.52B | 2.83B | 2.54B | 814M | 2.52B | 3B | 1.15B | 2.65B | 2.69B |
EBIT | 691M | 2.3B | 783M | 2.17B | 2.21B | 2.09B | 2.4B | 2.19B | 2.23B | 2.2B | 2.39B | 2.24B | 471M | 2.2B | 2.64B | 820M | 2.31B | 2.35B |
Depreciation & Amortization | 399M | 397M | 459M | 390M | 359M | 351M | 421M | 350M | 334M | 325M | 439M | 293M | 343M | 329M | 365M | 329M | 334M | 336M |