NOC (Northrop Grumman Corporation) Stock Financials & Earnings

NOCNorthrop Grumman Corporation

Mkt Cap$105B

Industrials·Aerospace & Defense·🇺🇸 United States·NYSE

Revenue (TTM)$42.0B

Net Income (TTM)$4.2B

EPS (TTM)$29.13

Free Cash Flow (TTM)$3.3B

Gross Margin19.8%

Op. Margin10.2%

Net Margin10.0%

FCF Margin7.9%

P/S Ratio (TTM)2.5x

P/E Ratio (TTM)25.1x

YoY Rev Growth+2.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$9.3B	$2.0B	$947M
Q2 23	$9.6B	$2.0B	$967M
Q3 23	$9.8B	$2.0B	$1.0B
Q4 23	$10.6B	$485M	-$393M
Q1 24	$10.1B	$2.1B	$1.1B
Q2 24	$10.2B	$2.2B	$1.1B
Q3 24	$10.0B	$2.1B	$1.1B
Q4 24	$10.7B	$1.9B	$1.1B
Q1 25	$9.5B	$1.6B	$573M
Q2 25	$10.4B	$2.2B	$1.4B
Q3 25	$10.4B	$2.2B	$1.2B
Q4 25	$11.7B	$2.3B	$1.0B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	—	$1.0B	—
Q2 23	—	$1.1B	—
Q3 23	—	$1.0B	—
Q4 23	$1.2B	$878M	$289M
Q1 24	—	$1.1B	—
Q2 24	—	$1.1B	—
Q3 24	—	$986M	—
Q4 24	$1.1B	$843M	—
Q1 25	—	$1.0B	—
Q2 25	—	$1.0B	—
Q3 25	—	$985M	—
Q4 25	—	$1.0B	—

Revenue by Geography

Quarter	All Other - Geographic Region [Domain]	Asia Pacific	Europe	United States
Q1 23	$127M	$376M	$547M	$8.1B
Q2 23	$204M	$397M	$601M	$8.4B
Q3 23	$223M	$376M	$640M	$8.5B
Q4 23	$328M	$419M	$667M	$9.3B
Q1 24	$127M	$359M	$676M	$9.0B
Q2 24	$141M	$377M	$667M	$9.0B
Q3 24	$155M	$378M	$685M	$8.8B
Q4 24	$188M	$438M	$809M	$9.3B
Q1 25	$165M	$417M	$704M	$8.2B
Q2 25	$197M	$452M	$752M	$8.9B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.5B	$0	$2.5B
Q2 23	$3.4B	$0	$3.4B
Q3 23	$2.1B	$0	$2.1B
Q4 23	$3.1B	$0	$3.1B
Q1 24	$3.1B	$0	$3.1B
Q2 24	$3.3B	$0	$3.3B
Q3 24	$3.3B	$0	$3.3B
Q4 24	$4.4B	$0	$4.4B
Q1 25	$1.7B	$0	$1.7B
Q2 25	$1.9B	$0	$1.9B
Q3 25	$2.0B	$0	$2.0B
Q4 25	$4.4B	$0	$4.4B

Shares Outstanding

Revenue Per Employee

Revenue / Employee