Northrop Grumman Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.88B | 9.88B | 11.71B | 10.42B | 10.35B | 9.47B | 10.69B | 10.00B |
| Cost of Goods Sold | 8.76B | 7.92B | 9.42B | 8.20B | 8.14B | 7.89B | 8.75B | 7.89B |
| Gross Profit | 2.12B | 1.96B | 2.30B | 2.23B | 2.21B | 1.58B | 1.93B | 2.11B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1.10B | 0 |
| Operating Expenses | 1.02B | 971.0M | 1.26B | 985.0M | 785.0M | 1.01B | 843.0M | 986.0M |
| Operating Income | 1.10B | 989.0M | 1.04B | 1.24B | 1.43B | 573.0M | 1.09B | 1.12B |
| Other Income / Gains | 72.0M | 41.0M | 700.0M | 81.0M | 2.0M | 5.0M | 462.0M | 68.0M |
| Net Income | 1.09B | 875.0M | 1.43B | 1.10B | 1.17B | 481.0M | 1.26B | 1.03B |
| EPS (Diluted) | 7.70 | 6.16 | 9.99 | 7.69 | 8.17 | 3.33 | 8.66 | 7.02 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.195 | 0.198 | 0.196 | 0.214 | 0.214 | 0.167 | 0.181 | 0.211 |
| General And Administrative Expenses | 1.02B | 971.0M | 1.02B | 985.0M | 1.02B | 1.01B | 843.0M | 986.0M |
| Selling And Marketing Expenses | 0 | -166.0M | 0 | -136.0M | -137.0M | -130.0M | -596.0M | -168.0M |
| Selling General And Administrative Expenses | 1.02B | 805.0M | 1.02B | 849.0M | 879.0M | 877.0M | 247.0M | 818.0M |
| Other Expenses | 0 | 166.0M | 231.0M | 136.0M | -94.0M | 130.0M | -504.0M | 168.0M |
| Cost And Expenses | 9.78B | 8.89B | 10.67B | 9.18B | 8.93B | 8.89B | 9.60B | 8.88B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 161.0M | 162.0M | 175.0M | 161.0M | 173.0M | 156.0M | 160.0M | 161.0M |
| Depreciation And Amortization | 0 | 372.0M | 406.0M | 379.0M | 350.0M | 337.0M | 414.0M | 331.0M |
| Ebitda | 1.33B | 1.56B | 2.32B | 1.86B | 1.95B | 1.07B | 2.13B | 1.68B |
| Ebitdaratio | 0.122 | 0.158 | 0.198 | 0.179 | 0.188 | 0.113 | 0.199 | 0.168 |
| Operating Income Ratio | 0.101 | 0.10 | 0.089 | 0.119 | 0.138 | 0.061 | 0.102 | 0.112 |
| Income Before Tax | 1.17B | 1.03B | 1.74B | 1.32B | 1.43B | 578.0M | 1.55B | 1.19B |
| Income Before Tax Ratio | 0.107 | 0.104 | 0.149 | 0.127 | 0.138 | 0.061 | 0.145 | 0.119 |
| Income Tax Expense | 74.0M | 155.0M | 313.0M | 223.0M | 253.0M | 97.0M | 287.0M | 162.0M |
| Net Income Ratio | 0.101 | 0.089 | 0.122 | 0.106 | 0.113 | 0.051 | 0.118 | 0.103 |
| Epsdiluted | 7.68 | 6.14 | 9.99 | 7.67 | 8.15 | 3.32 | 8.66 | 7.00 |
| Weighted Average Shs Out | 142.1M | 142.1M | 142.9M | 143.1M | 143.7M | 144.6M | 147.0M | 146.2M |
| Weighted Average Shs Out Dil | 142.4M | 142.5M | 142.9M | 143.5M | 144.0M | 144.9M | 147.3M | 146.5M |