Northrop Grumman financials
$504.61−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.88B | $9.88B | $11.71B | $10.42B | $10.35B | $9.47B | $10.69B | $10.00B | $10.22B | $10.13B | $10.64B | $9.78B |
| Gross profit | $2.12B | $1.96B | $2.30B | $2.23B | $2.21B | $1.58B | $1.93B | $2.11B | $2.19B | $2.13B | $485.0M | $2.04B |
| Gross margin | 19.5% | 19.8% | 19.6% | 21.4% | 21.4% | 16.7% | 18.1% | 21.1% | 21.4% | 21.1% | 4.6% | 20.9% |
| Operating income | $1.10B | $989.0M | $1.27B | $1.24B | $1.19B | $573.0M | $1.09B | $1.12B | $1.09B | $1.07B | -$393.0M | $1.02B |
| Net income | $1.09B | $875.0M | $1.43B | $1.10B | $1.17B | $481.0M | $1.26B | $1.03B | $940.0M | $944.0M | -$535.0M | $937.0M |
| Net margin | 10.1% | 8.9% | 12.2% | 10.6% | 11.3% | 5.1% | 11.8% | 10.3% | 9.2% | 9.3% | −5.0% | 9.6% |
| Diluted EPS | $7.68 | $6.14 | $9.99 | $7.67 | $8.15 | $3.32 | $8.68 | $7.00 | $6.36 | $6.32 | $-3.55 | $6.18 |
| EBITDA | $1.46B | $1.36B | $1.68B | $1.62B | $1.54B | $910.0M | $1.50B | $1.45B | $1.42B | $1.37B | -$393.0M | $1.33B |
| Operating cash flow | $1.28B | -$1.66B | $3.90B | $1.56B | $868.0M | -$1.56B | $2.58B | $1.09B | $1.43B | -$706.0M | $2.43B | $1.23B |
| Free cash flow | $978.0M | -$1.82B | $3.23B | $1.26B | $637.0M | -$1.82B | $1.76B | $730.0M | $1.10B | -$976.0M | $1.63B | $869.0M |
| Diluted shares | 142.4M | 142.5M | 142.8M | 143.5M | 144.0M | 144.9M | 145.7M | 146.5M | 147.7M | 149.3M | 150.9M | 151.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.31B | $2.09B | $4.40B | $1.96B | $1.90B | $1.69B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.43B | $14.41B | $15.16B | $15.16B | $15.16B | $14.17B |
| Total assets | $50.76B | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B |
| Total liabilities | $32.88B | $32.89B | $34.70B | $33.31B | $33.98B | $33.48B |
| Shareholders' equity | $17.88B | $17.11B | $16.67B | $15.99B | $15.47B | $14.98B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology