Northrop Grumman Corporation
NOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $87,193,692 | $71,847,126 | $74,036,646 | $68,985,630 |
| - Cash | $1,957,000 | $1,899,000 | $1,685,000 | $4,353,000 |
| + Debt | $3,625,000 | $17,516,000 | $16,626,000 | $18,396,000 |
| Enterprise Value | $88,861,692 | $87,464,126 | $88,977,646 | $83,028,630 |
| Revenue | $10,423,000 | $10,351,000 | $9,468,000 | $10,686,000 |
| % Growth | 0.7% | 9.3% | -11.4% | – |
| Gross Profit | $2,227,000 | $2,210,000 | $1,580,000 | $1,932,000 |
| % Margin | 21.4% | 21.4% | 16.7% | 18.1% |
| EBITDA | $1,863,000 | $1,950,000 | $1,071,000 | $2,125,000 |
| % Margin | 17.9% | 18.8% | 11.3% | 19.9% |
| Net Income | $1,100,000 | $1,174,000 | $481,000 | $1,264,000 |
| % 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 | $1,557,000 | $868,000 | -$1,565,000 | $2,578,000 |
| Capital Expenditures | -$301,000 | -$231,000 | -$256,000 | -$816,000 |
| Free Cash Flow | $1,256,000 | $637,000 | -$1,821,000 | $1,762,000 |