NORTHROP GRUMMAN CORP /DE/ (NOC) Earnings History

NORTHROP GRUMMAN CORP /DE/ - Q1 2026 EarningsBeat

Filed at: Apr 21, 2026, 6:44 AM EDT|Read from source

EXECUTIVE SUMMARY

Northrop Grumman reported a strong first quarter with increased sales and significant net earnings growth, driven by robust demand across its diverse portfolio and improved operational performance, particularly in the Aeronautics Systems segment. The company reaffirmed its full-year financial guidance, indicating confidence in its strategic execution and market position.

POSITIVE HIGHLIGHTS

  • •

    Total sales increased 4% year-over-year to $9.881 billion, with organic sales growing 5%.

    positive
  • •

    Net earnings more than doubled to $875 million, or $6.14 per diluted share, an 85% increase from the prior year.

    positive
  • •

    Operating income increased 73% to $989 million, and operating margin rate improved significantly to 10.0% from 6.1%.

    positive
  • •

    Segment operating income surged 89% to $1.072 billion, with segment operating margin rate improving to 10.8% from 6.0%.

    positive
  • •

    Company reaffirms 2026 financial guidance for sales, segment operating income, MTM-adjusted EPS, and free cash flow.

    positive

CONCERNS & RISKS

  • •

    Net cash used in operating activities was $1.656 billion, a 6% increase in cash outflow compared to the prior year.

    attention
  • •

    Free cash flow was negative $1.823 billion, comparable to the prior year's negative $1.821 billion, indicating continued cash burn.

    attention
  • •

    Space Systems segment sales decreased 3% to $2.480 billion, and operating income decreased 17% to $235 million, primarily due to the wind-down of the NGI program and an unfavorable EAC adjustment on the GEM 63XL program.

    attention
  • •

    Defense Systems segment operating margin rate decreased slightly to 9.7% from 9.9% due to lower net EAC adjustments.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$9.88B
+4.4%
Prior year: $9.47B
Net Income
Quarterly
$875.00M
+81.9%
Prior year: $481.00M
EPS (Diluted)
Quarterly
$6.14
+84.9%
Prior year: $3.32
Operating Income
Quarterly
$989.00M
+72.6%
Prior year: $573.00M
EPS (Basic)
Quarterly
$6.16
+85.0%
Prior year: $3.33

MARGIN ANALYSIS

Operating Margin
Current Quarter
10.0%
Prior Year
6.1%
YoY Change
+390 bps
Net Margin
Current Quarter
8.9%
Prior Year
5.1%
YoY Change
+378 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Aeronautics Systems
0.0%
N/A
Defense Systems
0.0%
N/A
CC: +10.0%
Mission Systems
0.0%
N/A
Space Systems
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
Aeronautics Systems
N/A————
Defense Systems
N/A———+10.0%
Mission Systems
N/A————
Space Systems
N/A————
Total Revenue$0.00M——100.0%—

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

Sales
$43500000.0B—$44000000.0B
Mid-point: $43750000.0B
Segment operating income
4,850,000,000—5,000,000,000
Mid-point: 4,925,000,000
MTM-adjusted EPS
$27.40—$27.90
Mid-point: $27.65
Free cash flow
3,100,000,000—3,500,000,000
Mid-point: 3,300,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-21
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

MANAGEMENT COMMENTARY

Northrop Grumman delivered strong first quarter results, with continued robust bookings, mid-single-digit organic sales growth, and solid operating performance, underscoring our ability to deliver in today’s unprecedented global demand environment.

— NORTHROP GRUMMAN CORP /DE/, Q1 2026 2026 Earnings Call

With our diverse portfolio, robust manufacturing capacity, and proven performance, we’re delivering differentiating technology at speed and scale in support of our customers’ needs.

— NORTHROP GRUMMAN CORP /DE/, Q1 2026 2026 Earnings Call

First quarter 2026 sales increased $413 million, or 4 percent, due to higher sales of $469 million at Aeronautics Systems, as well as higher sales at Defense Systems and Mission Systems.

— NORTHROP GRUMMAN CORP /DE/, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Weighted-average diluted shares outstanding, in millions
142.5
-1.7% YoY
Prior year: 144.9
shares

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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