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.

Aerojet Rocketdyne Holdings

DARPA's Latest HAWC Flight Test Demonstrates Mature, Affordable Hypersonic Systems Design and Manufacturing Techniques PALMDALE, Calif. , Jan. 30, 2023 /PRNewswire/ -- The Defense Advanced Research Projects Agency (DARPA), Air Force Research Lab (AFRL), Lockheed Martin (NYSE: LMT) and Aerojet Rocketdyne (NYSE: AJRD) team accomplished their primary objectives during its second Hypersonic Air-breathing Weapon Concept (HAWC) flight test doubling the amount of scramjet powered vehicle data.

DARPA, AFRL, Lockheed Martin and Aerojet Rocketdyne Team's Second Hypersonic Air-breathing Weapon Concept Launched from B-52 Accomplishes All Test Objectives

Cleveland-Cliffs

Dover

PACCAR

Sociedad Quimica Y Minera De Chile

Union Pacific

On the surface, it may seem as if now's not the time to buy industrial stocks. With macro issues still unresolved, and the threat of a 2023 global recession still looming, there is a lot of uncertainty surrounding the near-term operational performance of companies in the industrial sector.

7 Industrial Stocks That Will Be Big Winners

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Abbott Labs

Automatic Data Processing

Aflac

Cigna

Colgate-Palmolive

Clorox

Cisco Systems

Emerson Electric

Intel

Illinois Tool Works

Johnson & Johnson

Medtronic

Microsoft

QUALCOMM

Rio Tinto plc Sponsored

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UnitedHealth Group

Walgreens

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We present the 2022 year-end review of our eight-year-old Passive DGI-Core Portfolio. We consider this portfolio and strategy as the foundation of our overall portfolio. We will provide updates on changes, additional investments, dividends collected, and an overall 2022 performance.

The 4% DGI Core Portfolio: 2022 Year-End Review

L3Harris

Northrop Grumman

Raytheon Technologies

Analysts are wary of defense stocks as Republicans push for cuts to U.S. government spending.

Defense Execs Are Talking Up High Demand. The Market Isn't Buying It.

Lockheed (LMT) is set to procure UH-60M jets for the U.S. Army.

Lockheed (LMT) Wins $657M Deal for UH-60M Aircraft

AstraZeneca

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Vale S.A.

A key to successful retirement planning or wealth building is to start early. One critical component of investing is to secure stable cash flows.

7 Dividend Stocks to Buy for a Stable Income Stream

BETHESDA, Md. , Jan. 26, 2023 /PRNewswire/ -- The Lockheed Martin Corporation (NYSE: LMT) board of directors has authorized a first quarter 2023 dividend of $3.00 per share.

Lockheed Martin Declares First Quarter 2023 Dividend

LOS ANGELES--( BUSINESS WIRE )--Machina Labs today announced the completion of an investment by Lockheed Martin Ventures (LMV), the venture arm of Lockheed Martin Corporation (NYSE: LMT), a global security and aerospace company. Machina Labs combines AI and robotics to rapidly manufacture advanced sheet metal products. This latest funding brings the total raised by Machina Labs to $21.8M.

Lockheed Martin Ventures Invests in On-Demand Manufacturing Pioneer Machina Labs

The Q4 reports from Raytheon (NYSE: RTX) and Lockheed Martin (NYSE: LMT) echoed each other in that results are strong, growth is on the table, earnings and cash flow are ample, and capital returns are on the rise. What this means for investors is that it might be time to start getting defensive with these stocks but which one?

Is It Time To Get Aggressive With Defense Stocks?

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Companies in Cramer's list include Wells Fargo, Raytheon Technologies, Delta Air Lines, J.B. Hunt and Boeing.

Jim Cramer picks his standout stocks in 4 bull market industries

SAP SE

Lockheed Martin Chooses RISE with SAP as the Secure Solution to Fuel 1LMX Transformation BETHESDA, Md. , Jan. 25, 2023 /PRNewswire/ -- Lockheed Martin Corporation (NYSE: LMT) and SAP SE (NYSE: SAP) announced today an expansion of their strategic relationship to transform the mission-critical business systems that power Lockheed Martin's OneLM Transformation Program (1LMX).

SAP Expands 25-Year Partnership with Lockheed Martin

Logitech

The company snapped a streak of positive surprises in its latest report, falling short of the Zacks Consensus EPS Estimate by roughly 3.3%.

Northrop Grumman Q4 Preview: Rebound Quarter Inbound?

Huntington Ingalls Industries

Lockheed Martin, for example through its F-35 franchise, has seen interest in its services due to the war in Ukraine and Europe's increasing emphasis on defense spending. As a result, the stock significantly outperformed the market, raising the question of whether LMT is a good candidate for a pair trade.

Defense In An Uncertain World: Sell Lockheed Martin, Buy HII?

Lockheed Martin Corporation (NYSE:LMT ) Q4 2022 Results Conference Call January 24, 2023 11:00 AM ET Company Participants Maria Ricciardone Lee - Vice President of Investor Relations. Jim Taiclet - Chairman, President and CEO Jay Malave - CFO Conference Call Participants David Strauss - Barclays Myles Walton - Wolfe Research Noah Poponak - Goldman Sachs George Shapiro - Shapiro Research Robert Spingarn - Melius Research Richard Safran - Seaport Research Partners Seth Seifman - JPMorgan Peter Arment - Robert W.

Lockheed Martin Corporation (LMT) Q4 2022 Earnings Call Transcript

GREENVILLE, S.C. , Jan. 24, 2023 /PRNewswire/ -- Lockheed Martin [NYSE: LMT] today announced the successful first flight of the F-16 Block 70 at its Greenville, South Carolina site.

Lockheed Martin Announces Successful First Flight of F-16 Block 70 Aircraft

Defense sales at both Lockheed Martin Corp. and Raytheon Technologies Corp. fell last year compared with 2021, according to quarterly results released Tuesday.

Defense companies secure record orders

Lockheed Martin's 2022 sales reflected supply chain and program-specific pressures. 2023 will be equally challenging.

Lockheed Martin: Still A Buy

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Retirement planning doesn't stop just because the markets are down. Investors need to plan ahead and position their portfolios to perform strongly in both bull and bear markets.

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Lockheed's (LMT) Q4 adjusted earnings of $7.79 per share come in higher than the Zacks Consensus Estimate of $7.41. Further, sales beat the consensus mark by 4.1%.

Lockheed (LMT) Q4 Earnings Top Estimates, Sales Rise Y/Y

Here's the latest from a couple of key players in the industry.

2 Stocks Every Defense Investor Should Watch Right Now

Lockheed (LMT) delivered earnings and revenue surprises of 5.13% and 4.06%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Lockheed Martin (LMT) Q4 Earnings and Revenues Top Estimates

Lockheed Martin Corp  (NYSE:LMT) announced better-than-expected fourth-quarter earnings and revenue earlier, thanks to a healthy defense budget as the U.S. and its allies responded to Russia's invasion of Ukraine.

Earnings Win Supports Defense Stock After Dismal Forecast

News for Lockheed Martin Stock (LMT)