Northrop Grumman Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	9.88B	11.71B	10.42B	10.35B	9.47B	10.69B	10.00B	10.22B
Cost of Goods Sold	7.92B	9.42B	8.20B	8.14B	7.89B	8.75B	7.89B	8.03B
Gross Profit	1.96B	2.30B	2.23B	2.21B	1.58B	1.93B	2.11B	2.19B
R&D Expenses	0	0	0	0	0	1.10B	0	0
Operating Expenses	971.0M	1.26B	985.0M	785.0M	1.01B	843.0M	986.0M	1.10B
Operating Income	989.0M	1.04B	1.24B	1.43B	573.0M	1.09B	1.12B	1.09B
Other Income / Gains	41.0M	700.0M	81.0M	2.0M	5.0M	462.0M	68.0M	56.0M
Net Income	875.0M	1.43B	1.10B	1.17B	481.0M	1.26B	1.03B	940.0M
EPS (Diluted)	6.16	9.99	7.69	8.17	3.33	8.66	7.02	6.37
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.198	0.196	0.214	0.214	0.167	0.181	0.211	0.214
General And Administrative Expenses	971.0M	1.02B	985.0M	1.02B	1.01B	843.0M	986.0M	1.10B
Selling And Marketing Expenses	0	0	0	0	-130.0M	-596.0M	-168.0M	-167.0M
Selling General And Administrative Expenses	971.0M	1.02B	985.0M	1.02B	877.0M	247.0M	818.0M	934.0M
Other Expenses	0	231.0M	0	-231.0M	130.0M	-504.0M	168.0M	167.0M
Cost And Expenses	8.89B	10.67B	9.18B	8.93B	8.89B	9.60B	8.88B	9.13B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	162.0M	175.0M	161.0M	173.0M	156.0M	160.0M	161.0M	154.0M
Depreciation And Amortization	372.0M	406.0M	379.0M	350.0M	337.0M	414.0M	331.0M	326.0M
Ebitda	1.36B	2.32B	1.86B	1.95B	1.07B	2.13B	1.68B	1.58B
Ebitdaratio	0.138	0.198	0.179	0.188	0.113	0.199	0.168	0.155
Operating Income Ratio	0.10	0.089	0.119	0.138	0.061	0.102	0.112	0.107
Income Before Tax	1.03B	1.74B	1.32B	1.43B	578.0M	1.55B	1.19B	1.15B
Income Before Tax Ratio	0.104	0.149	0.127	0.138	0.061	0.145	0.119	0.112
Income Tax Expense	155.0M	313.0M	223.0M	253.0M	97.0M	287.0M	162.0M	206.0M
Net Income Ratio	0.089	0.122	0.106	0.113	0.051	0.118	0.103	0.092
Epsdiluted	6.14	9.99	7.67	8.15	3.32	8.66	7.00	6.36
Weighted Average Shs Out	142.1M	142.9M	143.1M	143.7M	144.6M	147.0M	146.2M	147.5M
Weighted Average Shs Out Dil	142.5M	142.9M	143.5M	144.0M	144.9M	147.3M	146.5M	147.7M