Northrop Grumman Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue10.88B9.88B11.71B10.42B10.35B9.47B10.69B10.00B
Cost of Goods Sold8.76B7.92B9.42B8.20B8.14B7.89B8.75B7.89B
Gross Profit2.12B1.96B2.30B2.23B2.21B1.58B1.93B2.11B
R&D Expenses0000001.10B0
Operating Expenses1.02B971.0M1.26B985.0M785.0M1.01B843.0M986.0M
Operating Income1.10B989.0M1.04B1.24B1.43B573.0M1.09B1.12B
Other Income / Gains72.0M41.0M700.0M81.0M2.0M5.0M462.0M68.0M
Net Income1.09B875.0M1.43B1.10B1.17B481.0M1.26B1.03B
EPS (Diluted)7.706.169.997.698.173.338.667.02
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1950.1980.1960.2140.2140.1670.1810.211
General And Administrative Expenses1.02B971.0M1.02B985.0M1.02B1.01B843.0M986.0M
Selling And Marketing Expenses0-166.0M0-136.0M-137.0M-130.0M-596.0M-168.0M
Selling General And Administrative Expenses1.02B805.0M1.02B849.0M879.0M877.0M247.0M818.0M
Other Expenses0166.0M231.0M136.0M-94.0M130.0M-504.0M168.0M
Cost And Expenses9.78B8.89B10.67B9.18B8.93B8.89B9.60B8.88B
Interest Income00000000
Interest Expense161.0M162.0M175.0M161.0M173.0M156.0M160.0M161.0M
Depreciation And Amortization0372.0M406.0M379.0M350.0M337.0M414.0M331.0M
Ebitda1.33B1.56B2.32B1.86B1.95B1.07B2.13B1.68B
Ebitdaratio0.1220.1580.1980.1790.1880.1130.1990.168
Operating Income Ratio0.1010.100.0890.1190.1380.0610.1020.112
Income Before Tax1.17B1.03B1.74B1.32B1.43B578.0M1.55B1.19B
Income Before Tax Ratio0.1070.1040.1490.1270.1380.0610.1450.119
Income Tax Expense74.0M155.0M313.0M223.0M253.0M97.0M287.0M162.0M
Net Income Ratio0.1010.0890.1220.1060.1130.0510.1180.103
Epsdiluted7.686.149.997.678.153.328.667.00
Weighted Average Shs Out142.1M142.1M142.9M143.1M143.7M144.6M147.0M146.2M
Weighted Average Shs Out Dil142.4M142.5M142.9M143.5M144.0M144.9M147.3M146.5M