LOCKHEED MARTIN CORP (LMT) Income statement
Top 20 of 23 line items reported by LMT · 250+ in the full API →
LOCKHEED MARTIN CORP (LMT) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Oct 22, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Trend | |
| Total Revenue | $20,711 | $20,063 | $18,021 | $20,321 | $18,609 | |
| Cost of Revenue | 18,491 | 17,925 | 16,182 | 18,257 | 16,579 | |
| Gross Profit | $2,436 | $2,446 | $2,078 | $2,322 | $2,240 | |
| Other Operating Expenses | (223) | (341) | (224) | (267) | (250) | |
| Total Operating Expenses | 18,491 | 17,925 | 16,182 | 18,257 | 16,579 | |
| Operating Income | $2,443 | $2,479 | $2,063 | $2,331 | $2,280 | |
| EBIT (Earnings Before Interest & Tax) | 2,443 | 2,479 | 2,063 | 2,331 | 2,280 | |
| Add: Depreciation & Amortization | 425 | 400 | 398 | 463 | 428 | |
| EBITDA (Non-GAAP) | $2,868 | $2,879 | $2,461 | $2,794 | $2,708 | |
| Interest Expense | -264 | -266 | -269 | -290 | -286 | |
| Non-Operating Income (Expense) | $(264) | $(266) | $(269) | $(290) | $(286) | |
| Income Before Taxes (EBT) | $2,172 | $2,178 | $1,774 | $1,531 | $1,938 | |
| Provision for Income Taxes | 327 | 342 | 286 | 187 | 319 | |
| Effective Tax Rate | 15.1% | 15.7% | 16.1% | 12.2% | 16.5% | |
| Net Income | $1,845 | $1,836 | $1,488 | $1,344 | $1,619 | |
| Shares Outstanding | 231 | 230 | 230 | 231 | 232 | |
| Diluted Shares Outstanding | 232 | 231 | 231 | 232 | 233 | |
| Basic Earnings Per Share | $8.00 | $7.98 | $6.47 | $5.82 | $6.98 | |
| Diluted Earnings Per Share | $7.97 | $7.94 | $6.44 | $5.80 | $6.95 | |
| Gross Margin | 11.8% | 12.2% | 11.5% | 11.4% | 12% | |
3 more line items available via the API
Operating MarginOther OpEx MarginNet Margin
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