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

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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

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Earnings data Q1 2023

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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.

Lockheed Martin has a strong dividend track record, with A+ scores for dividend safety, growth, and consistency. The company is confident in achieving its growth plans despite budget constraints, focusing on top-tier projects and strategic investments. Lockheed Martin is capitalizing on opportunities in the Ukraine war and surging defense orders, but is cautious about accepting orders due to inflation pressures and supply chain challenges.

Fortress Of Dividends: Lockheed Martin's 3% Yield Is Among The Best Money Can Buy

Lockheed Martin Corp.'s LMT arm, Sikorsky, recently clinched a contract to provide support services for CH-53K helicopters. Valued at $65.7 million, the deal has been awarded by the Naval Supply Systems Command Weapon Systems Support, Philadelphia, PA.

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

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China has decided to apply sanctions against aerospace and defence firm Northrop Grumman Corp and peer Lockheed Martin Corp for providing weapons to Taiwan, the Chinese foreign ministry said on Friday.

China sanctions Northrop Grumman, Lockheed Martin over arms sales to Taiwan

Lockheed Martin Corporation (NYSE:LMT ) Morgan Stanley 11th Annual Laguna Conference September 14, 2023 2:40 PM ET Company Participants Jim Taiclet - CEO Jay Malave - CFO Conference Call Participants Kristine Liwag - Morgan Stanley Kristine Liwag Hi, everyone. Welcome to our last session of our Morgan Stanley 11th Annual Laguna Industrials Conference.

Lockheed Martin Corporation (LMT) Morgan Stanley 11th Annual Laguna Conference (Transcript)

Lockheed (LMT) is set to provide non-recurring site activation and initial sustainment to support F-35 Joint Strike Fighter program.

Lockheed (LMT) Wins $842M Deal to Support F-35 Jet Program

The U.S. Navy said it awarded Lockheed Martin LMT, -0.67% an $841.5 million modification to a previously awarded contract to work on the F-35 Joint Strike Fighter program.

Lockheed Martin awarded $841.5 million contract modification by U.S. Navy for F-35 jet program

Lockheed (LMT) is set to provide technical, management and process support to maintain the software for all H-60 aircraft variants.

Lockheed (LMT) Wins Contract to Aid H-60 Helicopters

Lockheed (LMT) is set to offer capability package development and fielding, system integration and fielding, and in-service sustainment to support current configurations of the AEGIS combat system.

Lockheed (LMT) Wins Contract to Aid AEGIS Combat System

IOWA CITY, Iowa , Sept. 11, 2023 /PRNewswire/ -- Lockheed Martin Corporation (NYSE: LMT), in conjunction with the University of Iowa's Operator Performance Laboratory (OPL), completed an artificial intelligence (AI) demonstration using two piloted L-29 aircraft (acting as surrogates for uncrewed systems) performing jamming support in a simulated air-to-ground mission.

Lockheed Martin Skunk Works® and University of Iowa Successfully Demonstrate Artificial Intelligence-Commanded Mission

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Global defense spending hit a record high of $2.24 trillion in 2022. The Russia-Ukraine conflict and East Asia tensions are influencing increases in military expenditure.

The 3 Best Defense Stocks to Buy Now: September 2023

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Aerospace and defense stocks, such as Lockheed Martin, General Dynamics, and RTX, offer stability, consistent returns, and reliable dividends. These companies play a crucial role in national security and have a diverse portfolio of products and services. Lockheed Martin, General Dynamics, and RTX have strong financial performance, dividend growth, and attractive valuations, making them attractive investment opportunities.

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Lockheed Martin (LMT) continues to deliver advanced military capabilities in space, with the latest launch of 10 transport layer satellites.

Lockheed Martin (LMT) Deploys 10 Satellites for SDA's Mission

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Lockheed (LMT) reduces its forecast for F-35 jet delivery from 100 to 120 jets to 97 jets in 2023.

Lockheed (LMT) Lowers Delivery Forecast for F-35: Shares Down

The latest U.S. aid package worth $175 million marks the 46th tranche of equipment to be provided from DoD inventories for Ukraine, since August 2021. RTX, LMT & GD stand to gain from this.

U.S. Pledges New Security Aid to Ukraine: 3 Defense Stocks to Gain

BETHESDA, Md. , Sept. 7, 2023 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) will webcast live a presentation by Chairman, President and CEO Jim Taiclet and CFO Jay Malave at the Morgan Stanley 11th Annual Laguna Conference on Thursday, Sept.

Lockheed Martin Chairman, President and CEO and CFO to Speak at the Morgan Stanley 11th Annual Laguna Conference

Lockheed Martin (LMT) warned that it will deliver fewer-than-expected F-35 jet fighter this year, and that the first of its updated Technology Refresh (TR-3) jets won't be ready until next year.

Lockheed Martin Cuts Its Jet Delivery Outlook, and Shares Drop

Lockheed Martin lowered its outlook for F-35 deliveries amid software upgrade delays that trimmed its projected 2023 deliveries for the stealth jets to 97 from a range of 100-125.

Lockheed Martin trims delivery outlook for F-35 stealth jets

Lockheed Martin said on Wednesday that the Javelin Joint Venture, its partnership with RTX , has signed a memorandum of understanding (MoU) related to production of the Javelin anti-tank weapon system in Poland.

Lockheed-RTX joint venture enters weapon system MoU in Poland

U.S. weapons maker Lockheed Martin on Wednesday cut its delivery outlook for its F-35 jets, and delayed deliveries of its updated Technology Refresh 3 (TR-3) jets.

Lockheed Martin trims F-35 jet delivery outlook

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Lockheed (LMT) secures a $67.8 million modification contract for the ship integration and test of the Aegis Weapon System.

News for Lockheed Martin Stock (LMT)