Northrop Grumman Corporation
NOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,423,000 | $10,351,000 | $9,468,000 | $10,686,000 |
| % Growth | 0.7% | 9.3% | -11.4% | – |
| Cost of Goods Sold | $8,196,000 | $8,141,000 | $7,888,000 | $8,754,000 |
| Gross Profit | $2,227,000 | $2,210,000 | $1,580,000 | $1,932,000 |
| % Margin | 21.4% | 21.4% | 16.7% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $1,100,000 |
| G&A Expenses | $985,000 | $1,016,000 | $1,007,000 | $843,000 |
| SG&A Expenses | $985,000 | $1,016,000 | $877,000 | $247,000 |
| Sales & Mktg Exp. | $0 | $0 | -$130,000 | -$596,000 |
| Other Operating Expenses | $0 | -$231,000 | $130,000 | -$504,000 |
| Operating Expenses | $985,000 | $785,000 | $1,007,000 | $843,000 |
| Operating Income | $1,242,000 | $1,425,000 | $573,000 | $1,089,000 |
| % Margin | 11.9% | 13.8% | 6.1% | 10.2% |
| Other Income/Exp. Net | $81,000 | $2,000 | $5,000 | $462,000 |
| Pre-Tax Income | $1,323,000 | $1,427,000 | $578,000 | $1,551,000 |
| Tax Expense | $223,000 | $253,000 | $97,000 | $287,000 |
| Net Income | $1,100,000 | $1,174,000 | $481,000 | $1,264,000 |
| % Margin | 10.6% | 11.3% | 5.1% | 11.8% |
| EPS | 7.69 | 8.17 | 3.33 | 8.66 |
| % Growth | -5.9% | 145.3% | -61.5% | – |
| EPS Diluted | 7.67 | 8.15 | 3.32 | 8.66 |
| Weighted Avg Shares Out | 143,100 | 143,700 | 144,600 | 147,000 |
| Weighted Avg Shares Out Dil | 143,500 | 144,000 | 144,900 | 147,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $161,000 | $173,000 | $156,000 | $160,000 |
| Depreciation & Amortization | $379,000 | $350,000 | $337,000 | $414,000 |
| EBITDA | $1,863,000 | $1,950,000 | $1,071,000 | $2,125,000 |
| % Margin | 17.9% | 18.8% | 11.3% | 19.9% |