Revenue segments as reported by the company.

Aeronautics

Missiles and Fire Control

Rotary and Mission Systems

Space

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Other Expense

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Lockheed Martin

Sikorsky Aircraft is an American aircraft manufacturer based in Stratford, Connecticut. Sikorsky manufacters airpanes, helicopters, as well as other aircraft and products.

Sikorsky Aircraft

Sandia National Laboratories is one of three National Nuclear Security Administration research and development laboratories. Their primary mission is to develop, engineer, and test the non-nuclear components of nuclear weapons.

Sandia National Laboratories

Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment research, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1912 and is headquartered in Bethesda, MD.

Earnings data Q1 2021

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Earnings data Q1 2022

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Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q3 2024

Earnings data Q4 2024

Lockheed Martin reports robust earnings, eyes growth in hypersonics

Lockheed Martin's Q4 2022 earnings call highlighted strong financial performance, strategic investments in growth areas, and challenges in maintaining margins. The company's focus on operational efficiency and future growth opportunities positions it well for continued success. Opportunities in hypersonics, new awards, and emerging technologies present avenues for further expansion.

Lockheed Martin reports robust Q1 performance and eyes international growth

Lockheed Martin's Q1 performance reflects strong sales growth, margin stability, and cash flow improvement. The company's strategic focus on technology development, international markets, and supply chain management will drive future growth. Opportunities in defense spending, international programs, and margin expansion position Lockheed Martin for continued success.

Lockheed Martin excels in Q2 with record backlog and raised outlook, eyes F-35 expansion and international growth

Lockheed Martin's Q2 performance reflects strong financial health and growth prospects driven by defense budget support, innovation, and international partnerships. While facing challenges in certain segments, the company is well-positioned to capitalize on opportunities in defense technology and production expansion.

Lockheed Martin reports solid Q3 earnings, eyes international growth

Lockheed Martin's Q3 performance reflects steady growth, strong financials, and a focus on shareholder value. The company faces challenges in managing margins, pension pressures, and program risks while capitalizing on international opportunities and technological advancements.

Lockheed Martin exceeds Q4 expectations, focuses on growth and security

Lockheed Martin's Q4 2023 earnings call highlighted strong financial performance, sustained sales growth, and a focus on shareholder returns in 2024. The company is addressing margin compression challenges through cost control and supply chain optimization while investing in R&D to enhance defense capabilities. Opportunities lie in growth drivers like missiles and defense systems.

Lockheed Martin reports strong Q1 earnings, eyes growth opportunities

Lockheed Martin's Q1 2024 earnings call highlighted robust financial performance, strengths in key programs, challenges in the F-35 program and supply chain, and growth opportunities in digital contracting and modernization efforts.
The company emphasized a mission-centric approach, shareholder returns, and a focus on diversifying sources and contract formats to mitigate risks and drive future growth.
Expectations for stability in the business, a slowdown in quarterly sales growth, and plans for strategic reassessment indicate a proactive stance towards market dynamics and evolving defense needs.
Overall, Lockheed Martin's earnings call outlined a strategic roadmap for continued success, innovation, and resilience in the defense industry landscape.

Lockheed Martin (LMT) reports robust Q3 performance and growth opportunities

Lockheed Martin's Q3 2024 performance showcased strong financials, driven by a record backlog, increased sales, and operational improvements. The company's focus on key strengths like the F-35 program and dividend growth positions it well for future success. While challenges exist in maintaining growth, opportunities in international collaborations and innovation present avenues for continued expansion.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Lockheed (LMT) secures a $100.9 million modification contract to provide support services for HIMARS/MLRS fire control systems.

Lockheed (LMT) Wins $101M Contract to Support HIMARS/MLRS

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As 2024 looms, investors are eyeing the stocks to buy ahead of the presidential election. So far, 2023 has been a testament to this trend, with the S&P 500 index witnessing a healthy rise of more than 10%.

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IRWINDALE, Calif.--(BUSINESS WIRE)--Launchpad.build, a cutting edge U.S.-based technology company using AI to deliver next-generation capabilities in robotics and automation, has closed a strategic funding round with an investment from Lockheed Martin Ventures, the venture arm of Lockheed Martin. Launchpad.build is a developer of AI-powered assembly planning software and autonomous assembly systems. Typical assembly methods require a high labor component or expensive, rigid automation infrastru.

Launchpad.build Secures Strategic Investment From Lockheed Martin Ventures

Engineering facility expands company's Huntsville presence and digital integration capability in support of nation's homeland defense interceptor program HUNTSVILLE, Ala. , Nov. 14, 2023 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) today opened a $16.5M engineering facility at its Huntsville campus, introducing more capabilities for missile defense innovation in North Alabama.

Lockheed Martin Opens 25,000-Square Foot, $16.5M Missile Defense Lab

Lockheed Martin Corp.'s LMT business unit, Aeronautics, recently clinched a contract involving its F-16 aircraft program. The award has been provided by the Air Force Life Cycle Management Center, F-16 Contracting Branch, Hill Air Force Base, UT.

Lockheed (LMT) Wins $238M Deal to Support F-16 Jet Program

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Investment is not just the art of finding potential multi-bagger stocks. There is a lot of thinking and strategizing involved in creating a portfolio that beats the index, delivers regular cash flows, and ensures capital preservation in challenging market conditions.

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When discussing the next trillion-dollar companies, this article will either be prescient or a total clown show. And while there's good evidence to suggest that I could sadly fall into the latter category, I'm not a complete buffoon.

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Lockheed (LMT) continues to witness solid demand for its PAC-3 missiles as Switzerland became the 15th partner nation for the program this October.

Lockheed (LMT) Wins $504M Deal to Support PAC-3 Missiles

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FedEx

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Microsoft

AT&T

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Quiver Quantitative, the pioneering company behind an alternative data platform designed for retail investors, has been actively tracking stock market trades made by US Congress members and other political figures. Some of the trades have been notably controversial, mainly due to their timing or because they violated federal laws.

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Recent weeks have witnessed a rising trend among Congress members and other prominent US politicians. They have been strategically investing in military-related stocks, with a keen focus on sectors encompassing defense, energy, and cybersecurity.

These defense stocks are most traded by US Congress

Lockheed Martin CEO Jim Taiclet discussed digital strategies with CNBC's Jim Cramer.

Lockheed Martin CEO says America needs to invest in digital defense systems to prepare for the future

Defense stocks can provide stability and diversification in a portfolio. A top example is Lockheed Martin, which boasts a high operating margin.

This Rock-Solid Defense Stock Just Raised Its Dividend to a Record High

RTX recently told investors what they wanted to hear. Lockheed Martin is the perfect defense stock for dividend investors.

3 Safe Dividend-Paying Defense Stocks to Buy Now

Publicly traded companies utilize debt for many reasons. They can use it to fuel growth, pay dividends, or buy back shares, but like any financial entity, enough is enough.

2 sectors reducing debt and paying shareholders

Drawdowns can be devastating to a portfolio and can be the biggest enemy to portfolio growth over the long term. In most situations, investors have no options to reduce drawdown but I present a thesis in one such special event (war) where investors have options to reduce drawdown. The potential conflict between the US and China over Taiwan could have significant consequences for the stock market, making Lockheed Martin an attractive play in such a situation.

Lockheed Martin: Preparing For The Known

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A simple rule to investing is to buy the index if you cannot beat the index. In my view, beating the index is not a big task.

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Last month, it came to light that several US congressional leaders have been strategically investing in war-related stocks amid the ongoing conflict in the Middle East.

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In May 2022, Quiver Quantitative, an alternative data platform designed for retail investors, launched a trading bot.

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When buying long-term dividend stocks, I would primarily look at three important factors. First, the amount of dividend payout and the dividend yield the blue-chip stock is delivering.

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Lockheed Martin Corp. (NYSE: LMT), based in Pennsylvania, landed a hefty $996.21 million Air Force contract on October 30. The work under this billionaire contract, a sole acquisition, is set to be finalized by October 20, 2039.

Will $1 billion Air Force deal boost Lockheed Martin stock?

Global defense spending increased for the eighth consecutive year in 2022 and touched an all-time high of $2.24 trillion. Given the multiple points of geopolitical friction globally, it's likely that defense spending will continue to increase at a healthy pace.

3 Defense Stocks for a Steady Stream of Dividend Income

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Becton Dickinson & Co. Deposit Repr 1/20th Cum Conv Pfd Registered Series A

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Visa and Exxon Mobil announced dividend increases in October, with Visa increasing its dividend by 15.6% and Exxon Mobil increasing its dividend by 4.4%. Several companies, including AbbVie, American Electric Power, and McDonalds, met or exceeded dividend increase predictions in October. Dividend growth slowed for companies like Amphenol, Black Hills, and Tompkins Financial due to various factors such as the current economic slowdown and flat or lower earnings.

Becton, Dickinson And HP Among 13 Companies Announcing Annual Dividend Increases In The First Half Of November

News for Lockheed Martin Stock (LMT)