LMT — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

LMT
2026-06-28 · figures in $M

REVENUE UP

Revenue rose 7.2% year over year to $77.0B, and carried a 8.2% net margin.

REVENUE +7.2%

77,014 +7.2% YoY

GROSS PROFIT +54.9%

9,086 11.8% MGN

NET INCOME +49.5%

6,287 8.2% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	71,295	71,043	71,811	71,844	73,349	75,048	75,106	77,014	+2.5%	+7.2%

Cost of revenue	10-Q	(62,760)	(64,113)	(64,551)	(65,980)	(67,362)	(67,429)	(67,732)	(67,928)	+0.3%	+3.0%

Gross profit	10-Q	8,535	6,930	7,260	5,864	5,987	7,619	7,374	9,086	+23.2%	+54.9%

Operating income	10-Q	8,610	7,013	7,356	5,956	6,096	7,731	7,422	9,153	+23.3%	+53.7%

Interest expense	10-Q	(1,026)	(1,036)	(1,049)	(1,062)	(1,092)	(1,118)	(1,119)	(1,111)	-0.7%	+4.6%

Income tax	10-Q	(1,171)	(884)	(918)	(686)	(710)	(905)	(867)	(1,134)	+30.8%	+65.3%

Net income	10-Q	6,675	5,336	5,503	4,204	4,200	5,017	4,793	6,287	+31.2%	+49.5%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · GROSS PROFIT · YoY BRIDGE

FROM5,864 REVENUE+5,170 COST OF REVENUE-1,948 TO9,086

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗