FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

LMT
2026-06-28 · figures in $M

REVENUE UP

Revenue rose 11% year over year to $20.1B, and carried a 9.2% net margin.

REVENUE +10.5%
20,063 +10.5% YoY
GROSS PROFIT +233.2%
2,446 12.2% MGN
NET INCOME +436.8%
1,836 9.2% MGN
EPS (DILUTED) +443.8%
$7.94 +443.8% YoY
Income statement 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Revenue
10-Q
17,104 18,622 17,963 18,155 18,609 20,321 18,021 20,063 +11.3% +10.5%
Cost of revenue
10-Q
(14,987) (17,932) (15,640) (17,421) (16,369) (17,999) (15,943) (17,617) +10.5% +1.1%
Gross profit
10-Q
2,117 690 2,323 734 2,240 2,322 2,078 2,446 +17.7% +233.2%
Operating income
10-Q
2,140 696 2,372 748 2,280 2,331 2,063 2,479 +20.2% +231.4%
Interest expense
10-Q
(256) (264) (268) (274) (286) (290) (269) (266) -1.1% -2.9%
Income tax
10-Q
(295) -8 (324) (75) (319) (187) (286) (342) +19.6% +356.0%
Net income
10-Q
1,623 527 1,712 342 1,619 1,344 1,488 1,836 +23.4% +436.8%
EPS (diluted)
NOT DISCLOSED 10-Q
$6.80 — $7.28 $1.46 $6.95 — $6.44 $7.94 +23.3% +443.8%

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SELECTED · GROSS PROFIT · YoY BRIDGE
FROM734 REVENUE+1,908 COST OF REVENUE-196 TO2,446
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗