Northrop Grumman Corporation
NOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $87,194 | $71,847 | $74,037 | $68,986 |
| - Cash | $1,957 | $1,899 | $1,685 | $4,353 |
| + Debt | $3,625 | $17,516 | $16,626 | $18,396 |
| Enterprise Value | $88,862 | $87,464 | $88,978 | $83,029 |
| Revenue | $10,423 | $10,351 | $9,468 | $10,686 |
| % Growth | 0.7% | 9.3% | -11.4% | – |
| Gross Profit | $2,227 | $2,210 | $1,580 | $1,932 |
| % Margin | 21.4% | 21.4% | 16.7% | 18.1% |
| EBITDA | $1,863 | $1,950 | $1,071 | $2,125 |
| % Margin | 17.9% | 18.8% | 11.3% | 19.9% |
| Net Income | $1,100 | $1,174 | $481 | $1,264 |
| % Margin | 10.6% | 11.3% | 5.1% | 11.8% |
| EPS Diluted | 7.67 | 8.15 | 3.32 | 8.66 |
| % Growth | -5.9% | 145.5% | -61.7% | – |
| Operating Cash Flow | $1,557 | $868 | -$1,565 | $2,578 |
| Capital Expenditures | -$301 | -$231 | -$256 | -$816 |
| Free Cash Flow | $1,256 | $637 | -$1,821 | $1,762 |