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 researches, 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

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.

BWX Technologies

General Dynamics

Huntington Ingalls Industries

iShares U.S. Aerospace & Defense ETF

L3Harris

Northrop Grumman

Raytheon Technologies

Textron

The House of Representatives' historic vote to remove its speaker will complicate the sector over the next few months.

Defense Stocks and the McCarthy Mess. What It Means for Investors.

PALO ALTO, Calif.--(BUSINESS WIRE)-- #ai--Vayu Robotics, an AI company providing high-quality, low-cost robotics solutions, today announced closure of its seed financing round of $12.7 Million led by Khosla Ventures, with participation from Lockheed Martin Ventures, ReMY Investors and others. Vayu is a non-traditional robotics company taking a principles-first approach to solve for cost and ease of deployment through two key technologies: a foundation model for mobility and a disruptive low-cost sens.

Vayu Robotics Emerges from Stealth with $12.7 Million in Seed Funding from Khosla Ventures and Lockheed Martin Ventures

The DoD is prioritizing small business initiatives due to price gouging, delayed timelines, and military equipment mishaps by large defense contractors like Lockheed Martin. Post Cold War consolidation in a few primes is starting to reverse. Lockheed Martin's financial performance is strong, with high margins and returns, and a robust backlog, but investors should consider other A/D companies for better long-term growth potential.

Lockheed Martin: Not Too Big To Downsize

Lockheed (LMT) wins a $22.3 million contract to manufacture and deliver an air-to-ground missile system.

Lockheed (LMT) Wins $22.3M Deal to Manufacture Missile System

AbbVie

Accenture Plc

American Electric Power Company

American Tower

A. O. Smith

Amphenol

BancFirst

Black Hills

Brady Corporation

Brown & Brown

Fifth Third Bancorp

First of Long Island

Gorman-Rupp

Honeywell

KLA-Tencor

Lincoln Electric Hlds

McDonald's

Middlesex Water

New Jersey Resources

Northwest Natural Gas

OGE Energy

Prosperity Bancshares

Philip Morris

Rockwell Automation

Fifteen long-term dividend growth companies, AbbVie among them, will announce their annual increases in October. Most of the increases will be in the single digit range, with 10%+ increases expected from A. O. Smith, Lincoln Electric and Waste Connections. Microsoft announced a 10% dividend increase in September, and we're still waiting for announcements from McDonald's and Lockheed Martin.

Dividend Growth Predictions For 15 Companies Announcing Annual Boosts In October

Denmark's F-35 fleet will bolster all-domain deterrence and advance 21st Century Security SKRYDSTRUP AIR BASE, VOJENS, Denmark , Oct. 1, 2023 /PRNewswire/ -- The Kingdom of Denmark officially celebrated the in-country arrival of its first four permanently based F-35A Lightning II aircraft at Skrydstrup Air Base, Denmark. During the ceremony, Lockheed Martin officially handed over the certificate of ownership of Denmark's F-35s to the Danish Ministry of Defense Acquisition and Logistics Organization.

Royal Danish Air Force and Lockheed Martin Celebrate Arrival of First Four Danish F-35 Aircraft

Rocket Lab USA

Virgin Galactic

In the boundless world of investing, space holds new allure. Consequently, the term space stocks is gaining traction among investors eager to explore this final frontier.

3 Space Stocks Set to Explode Higher

A Lockheed Martin Corp. LMT, -0.49% subsidiary on Friday landed a $1.2 billion U.S. Navy contract modification for Trident II missile production and deployment systems support. Lockheed Martin Space's project is expected to be completed by Sept.

Lockheed Martin subsidiary lands $1.2 billion U.S. Navy contract

Lockheed (LMT) wins deal that adds scope for the company to procure initial spares for supporting the deliveries of F-35 jets from the 15th-17th lots.

Lockheed (LMT) Wins $176M Deal to Support F-35 Jet Program

Boeing

American military support for Ukraine as it fends off Russia has given a lift to the struggling industrial side of the U.S. economy.

Military aid to Ukraine gives a shot in the arm to the U.S. economy

Lockheed's (LMT) arm, Sikorsky, secures a $12 million contract to procure special parts in support of CH-53K aircraft.

Lockheed's (LMT) Arm Wins Contract to Assist CH-53K Helicopter

First flight enhances U-2 capabilities needed for the next generation battlespace. PALMDALE, Calif.

Lockheed Martin Conducts First Flight in U-2 Avionics Tech Refresh

Apple

Bruker

Chipotle

Datadog

DraftKings

HubSpot

Intuitive Surgical

Lam Research

Las Vegas Sands

MongoDB

Netflix

NVIDIA

Paycom Software

Pinterest

Insulet

Teradata

TKO Group Holdings Inc

Citi has released a list of 20 large-cap growth stocks that it says present opportunities in the event of a pullback.

These 20 growth stocks are worth considering on a pullback, says Citi

AeroVironment

Once again, Washington D.C. is gridlocked.

Don't Miss the Boom: 3 Defense Stocks Set to Explode Higher

Chipotle, Draftkings, Lam Research and eight other stocks may be underappreciated by investors, according to a screen run by Citi analysts.

11 Beaten-Up Growth Stocks That Look Like Buys, Says Citi

Lockheed (LMT) is set to offer development of production engineering change proposals and retrofit engineering release reports for increasing the life of F-35 aircraft parts.

Lockheed (LMT) Secures Contract to Aid F-35 Fighter Jet Program

Emerson Electric

Coca-Cola

Altria

Shell PLC

AT&T

Walgreens

As the year began, institutional investors fled growth stocks to the relative safety of value stocks. In the second quarter, some of that money moved back to growth stocks.

7 Value Stocks That Should Be on Every Investor's Radar This Fall

As we earthlings get serious about space exploration, Lockheed Martin's research on flexible, non-metallic human habitats could soon pay dividends.

Lockheed Martin's Inflatable Space Habitats Aim For The Moon And Beyond

News for Lockheed Martin Stock (LMT)