Lockheed Martin Corporati... (LMT)
NYSE: LMT
· Real-Time Price · USD
438.24
0.92 (0.21%)
At close: Aug 15, 2025, 10:13 AM
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 | 71.84B | 71.81B | 71.04B | 71.3B | 71.07B | 69.64B | 67.57B | 67.69B | 67.39B | 66.15B | 65.98B | 64.72B | 64.17B | 65.75B | 67.04B | 66.35B | 66.81B | 66B |
Cost of Revenue | 65.98B | 64.46B | 64.03B | 62.62B | 62.46B | 61.16B | 59.03B | 59.2B | 58.84B | 57.72B | 57.7B | 56.31B | 55.58B | 56.97B | 57.98B | 57.49B | 58.13B | 57.26B |
Gross Profit | 5.86B | 7.35B | 7.02B | 8.62B | 8.55B | 8.43B | 8.48B | 8.49B | 8.56B | 8.42B | 8.29B | 8.41B | 8.59B | 8.78B | 9.06B | 8.85B | 8.69B | 8.75B |
Operating Income | 5.96B | 7.36B | 7.01B | 8.61B | 8.51B | 8.5B | 8.51B | 8.51B | 8.62B | 8.45B | 8.34B | 8.5B | 8.64B | 8.87B | 9.12B | 8.96B | 8.81B | 8.7B |
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 | 4.89B | 6.42B | 6.22B | 7.85B | 7.88B | 7.94B | 8.1B | 8.14B | 8.29B | 6.61B | 6.68B | 6.98B | 5.56B | 7.4B | 7.55B | 7.25B | 8.62B | 8.42B |
Net Income | 4.2B | 5.5B | 5.34B | 6.67B | 6.74B | 6.78B | 6.92B | 6.97B | 7.06B | 5.69B | 5.73B | 5.87B | 4.71B | 6.21B | 6.32B | 6.06B | 7.14B | 6.95B |
Selling & General & Admin | -49M | -64M | -31M | -31M | -31M | -127M | -221M | -221M | -221M | -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 | -43M | 55M | 35M | 43M | 72M | 54M | 193M | 200M | 155M | 82M | -61M | -103M | -56M | -90M | -62M | -104M | -123M | 45M |
Operating Expenses | -92M | -9M | 4M | 12M | 41M | -73M | -28M | -21M | -66M | -28M | -61M | -103M | -56M | -90M | -62M | -104M | -123M | 45M |
Interest Expense | 1.06B | 1.05B | 1.04B | 1.03B | 1.01B | 969M | 916M | 864M | 772M | 690M | 623M | 567M | 563M | 564M | 569M | 572M | 576M | 583M |
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 | 65.89B | 64.45B | 64.03B | 62.69B | 62.56B | 61.14B | 59.06B | 59.18B | 58.77B | 57.7B | 57.64B | 56.22B | 55.53B | 56.88B | 57.92B | 57.39B | 58B | 57.3B |
Income Tax Expense | 686M | 918M | 884M | 1.17B | 1.15B | 1.16B | 1.18B | 1.18B | 1.23B | 925M | 948M | 1.11B | 855M | 1.19B | 1.24B | 1.19B | 1.43B | 1.41B |
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) | 17.82 | 23.23 | 22.35 | 27.73 | 27.65 | 27.43 | 27.64 | 27.47 | 27.45 | 21.96 | 21.79 | 21.85 | 17.34 | 22.72 | 22.84 | 21.75 | 25.61 | 24.88 |
EPS (Diluted) | 17.76 | 23.15 | 22.26 | 27.62 | 27.55 | 27.33 | 27.55 | 27.37 | 27.35 | 21.88 | 21.71 | 21.78 | 17.28 | 22.64 | 22.76 | 21.67 | 25.51 | 24.78 |
EBITDA | 7.6B | 9.07B | 8.81B | 10.39B | 10.37B | 10.36B | 10.44B | 10.46B | 10.45B | 8.7B | 8.71B | 8.88B | 7.49B | 9.32B | 9.48B | 9.18B | 10.55B | 10.32B |
EBIT | 5.95B | 7.47B | 7.26B | 8.87B | 8.89B | 8.91B | 9.01B | 9.01B | 9.06B | 7.3B | 7.3B | 7.55B | 6.12B | 7.96B | 8.12B | 7.82B | 9.2B | 9B |
Depreciation & Amortization | 1.65B | 1.6B | 1.56B | 1.52B | 1.48B | 1.46B | 1.43B | 1.45B | 1.39B | 1.4B | 1.4B | 1.33B | 1.37B | 1.36B | 1.36B | 1.36B | 1.35B | 1.32B |