LMT

— Fundamental Stock Analysis and Report Card

Industrials : Aerospace & Defense

Located in Bethesda, MD, US. Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
9.82%
EBITDA Margin TTM
11.27%
Net Margin TTM
6.38%
Earnings Per Share TTM
20.85
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Lockheed Martin Corporation
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
18.0b
+58.0m
+0.3%
Gross Income
2.1b
-245.0m
-10.5%
12%
-1.4pp
-10.8%
EBITDA
2.4b
-260.0m
-9.6%
14%
-1.5pp
-9.9%
Operating Income
2.1b
-309.0m
-13.0%
11%
-1.8pp
-13.3%
Net Income
1.5b
-224.0m
-13.1%
8%
-1.3pp
-13.4%
Earnings Per Share
6.47
-0.8
-11.4%
Operating Cash Flow
220.0m
-1.2b
-84.4%
1%
-6.6pp
-84.4%
Free Cash Flow
-291.0m
-1.2b
-130.5%
-2%
-6.9pp
-130.4%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a