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

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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

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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

Boeing

BlackSky Technology

Northrop Grumman

Planet Labs

Rocket Lab USA

Spire Global

While many exciting ideas compete for your dollars in the capital market, few sectors are as groundbreaking as space stocks to buy. At the core of this narrative is the push for exploring new boundaries and possibilities.

7 Stellar Space Stocks to Buy for Stratospheric Return Potential

Chevron

Pfizer

Long-term investing is possibly among the most boring things. After identifying a quality stock, it's a matter of holding with patience.

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Lockheed (LMT) is set to extend services involving continued infrastructure support for F-35 Joint Strike Fighter (JSF) laboratory facilities and F-35 developmental flight test activities.

Lockheed (LMT) Wins Contract to Support F-35 Fighter Jet Program

NOAA's Geostationary Extended Observations weather satellites to bring new critical measurements and advanced weather forecasting capability DENVER , June 18, 2024 /PRNewswire/ -- NASA has selected Lockheed Martin [NYSE: LMT] to develop and build the nation's next generation weather satellite constellation, Geostationary Extended Observations (GeoXO), for the National Oceanic and Atmospheric Administration (NOAA). The baseline contract is for three spacecraft with options for four additional spacecraft.

Lockheed Martin Selected to Develop Next Generation Weather Satellite Constellation

Lockheed's (LMT) PAC-3 is an advanced defensive missile, which defends against advanced threats, including tactical ballistic missiles, cruise missiles, hypersonic missiles and aircraft.

Lockheed (LMT) Secures an Army Contract to Aid PAC-3 Program

Leidos Hld

The space sector saw a tough 2022 due to low investor interest in high-risk sectors and high interest rates affecting borrowing costs. 2023 has already seen a recovery, and 2024 has been hot for the sector, with $6.5 billion in investments in Q1 2024, up 33% from Q4 2023.

3 Space Stocks to Buy Now: June 2024

MARIETTA, Ga. , June 18, 2024 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) recently delivered the 2,700th Hercules multi-mission tactical airlifter, increasing the size, reach and strength of the worldwide C-130 fleet.

Lockheed Martin Delivers 2,700th C-130 Hercules Tactical Airlifter

Lockheed Martin (LMT) reachead $459.01 at the closing of the latest trading day, reflecting a +0.15% change compared to its last close.

Lockheed Martin (LMT) Advances But Underperforms Market: Key Facts

Lockheed Martin is one of the world's biggest defense -- and space -- companies. What few investors may realize is how big a role Lockheed Martin plays in helping other, smaller space companies to grow.

Lockheed Martin Gives Thumbs Up to 1 Tiny Space Stock

AST SpaceMobile

Intuitive Machines Inc

Virgin Galactic

It has been a busy few weeks for the U.S. commercial space industry, marked by milestone launches that have thrust space-related stocks into the spotlight.

These space stocks deserve attention, analysts say

Raytheon Technologies

Textron

Fortune discussed the best aviation stocks in early June, suggesting that even though they're a bargain, they might not be worth the turbulence.  I don't think there's any question Boeing (NYSE: BA ) stock has taken it on the chin in 2024.

The 3 Best Aviation Stocks to Buy (Sorry, Boeing.)

Stocks in the space sector offer exciting diversity. Tech is one of the most essential parts of the space industry, and the drive to explore the cosmos and discover pushes innovation in tech to new heights.

3 Space Tech Stocks that are Almost Cleared to Blast Off

Lockheed Martin (NYSE: LMT) stock price has been a perennial laggard in the past few years even after receiving billions of dollars worth of orders and as defense spending soared. Its total return this year is 3.5%, which is lower than the S&P 500 index's 12.70%.

Buy Lockheed Martin (LMT) stock as bullish catalysts rise

Lockheed (LMT) is set to procure aircraft armament equipment for its F-35 fighter jets.

Lockheed (LMT) Secures a Contract to Support F-35 Jet Program

As we venture into June 2024, the space industry continues to capture the imagination of investors and enthusiasts alike. With the global space economy projected to triple to $1 trillion by 2040, the potential for growth is immense.

The 3 Best Space Stocks to Buy in June 2024

Global defense spending hit about $2.4 trillion in 2023, up about 8.5% compared with 2022.

The U.S. Spends the Most on Defense. What It Means for Lockheed Martin.

Apple

Costco

CrowdStrike

Alphabet

Newmont Mining

A commonly used method to value stocks is discounted cash flow analysis. The basic idea is to estimate the present value of future cash flow from the business.

Cash Flow Kings: 7 Stocks Set to Deliver Massive Value to Shareholders

Amgen

Alerian MLP ETF

Brookfield Asset Management

Blackrock Inc

Camden Property

Cisco Systems

Enbridge

Enterprise Products Partners

Energy Transfer LP Unit

Coca-Cola

Mid-America Apartment Communities

Main Street Capital

Global X MLP ETF

MPLX

Realty Income Corp

ONEOK

PepsiCo

Schwab US Dividend Equity ETF

TC Energy

Texas Instruments

Verizon

W. P. Carey

Warren Buffett once opined on how to live off of dividends in retirement. We discuss a simple way to follow his advice on this. We also share how to further enhance the yield on this portfolio while still generating strong dividend growth and keeping risk low.

A Simple $1 Million Passive Income Portfolio For Retirement

Kratos Defense & Security Solutions

While “economic mayhem” is far from being my base case scenario, I can envision a few events that could indeed play havoc with the U.S. economy. One problem that could trigger economic mayhem is the huge, unsustainable amount of debt that the U.S. government has accumulated.

3 Defense Stocks to Defend Your Portfolio Against Economic Mayhem

Lockheed Martin has entered a purchase agreement with Firefly Aerospace for up to 25 launches on its Alpha rocket by 2029, the U.S. defense contractor said on Wednesday.

Lockheed Martin to buy up to 25 rocket launches from Firefly Aerospace

Lockheed's (LMT) HIMARS is the most technically advanced, affordable and sustainable artillery solution that can fire the entire Multiple Launch Rocket System family of munitions.

Lockheed (LMT) Clinches a $1.9 billion Contract for HIMARS

IOWA CITY, Iowa , June 5, 2024 /PRNewswire/ -- Lockheed Martin Skunk Works® (NYSE: LMT) partnered with the University of Iowa's Operator Performance Laboratory (OPL) to demonstrate the use of artificial intelligence (AI) in air-to-air intercept scenarios. The successful flights are a significant milestone for Skunk Works' Tactical AI team, in which AI directly flew and conducted tactical exercises with a full-scale, live aircraft – one of OPL's L-29 Delfin jets – using heading, speed and altitude commands.

Skunk Works® Demonstrates AI for Air-to-Air Tactical Intercepts

Companies Ink Agreement to Help Bring New Tech to Orbit Faster and Increase Access to Space DENVER , June 5, 2024 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) signed an agreement with Firefly Aerospace, Inc., for up to 25 launches on the company's Alpha rocket through 2029. Under this agreement, Firefly will routinely launch a variety of future Lockheed Martin spacecraft, including new payload technologies, into low-Earth orbit from Firefly's facilities on the west and east coasts.

Lockheed Martin Purchases Up to 25 Rocket Launches from Firefly Aerospace

Space stocks are some of the hottest bets on the market right now. Thanks to our rapidly advancing technology, space has transformed into a fully inhabitable and more commercialized place for both governments and corporations.

News for Lockheed Martin Stock (LMT)