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Lockheed Martin Corporation

LMT Industrials Military/Government/Technical
$523.76
▲ +0.9% Today
as of Jun 7, 07:20 ET
Last 30 days +2.24% Apr 28 → Jun 05
$504.05 $512.96 $521.86 $530.76 $539.67 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$520.00
High
$528.01
Low
$520.00
Volume
$900,804
Avg Vol
$2M
Mkt Cap
$123.9B
P/E (TTM)
35.27
Beta
52w High
$692.00
52w Low
$410.11
Div Yield
Shares Out

Overview

52-week range
$410
$692
40% of range
Avg surprise (last 1)
+14.8%
Avg reaction (last 1)
+0.8%
100% positive
Latest IV / EM
37%
EM ±3.4% · $525 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.46$2.92$4.37$5.83$7.28 Actual $6.63Actual $6.73Actual $6.39Actual $6.85Actual $6.80Actual $7.28Est $6.34Actual $1.46Actual $6.95Actual $6.44 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$4.9B$9.8B$14.7B$19.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Mar 29, 2026Mar 2026 $6.44 financials
Sun Sep 28, 2025Sep 2025 $6.95 financials
Sun Jun 29, 2025Jun 2025 $1.46 financials
Tue Apr 22, 2025Mar/2025 $7.28 $6.34 +14.8% +0.8% earnings
Sun Sep 29, 2024Sep 2024 $6.80 financials
Sun Jun 30, 2024Jun 2024 $6.85 financials
Sun Mar 31, 2024Mar 2024 $6.39 financials
Sun Sep 24, 2023Sep 2023 $6.73 financials
Sun Jun 25, 2023Jun 2023 $6.63 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$18.02B$18.61B$18.16B$17.96B$17.10B$18.12B
Cost of revenue$15.94B$16.37B$17.42B$15.64B$14.99B$15.99B
Gross profit$2.08B$2.24B$734M$2.32B$2.12B$2.13B
Operating income$2.06B$2.28B$748M$2.37B$2.14B$2.15B
Net income$1.49B$1.62B$342M$1.71B$1.62B$1.64B
EPS (diluted)$6.44$6.95$1.46$7.28$6.80$6.85

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.89B$4.12B$3.47B$1.29B$1.80B$2.48B$3.15B$2.52B
Inventory$4.25B$3.52B$3.75B$3.70B$3.60B$3.47B$3.23B$3.10B
Total current assets$25.08B$25.36B$25.94B$23.99B$22.80B$21.85B$23.21B$22.97B
Total assets$59.24B$59.84B$60.28B$58.87B$56.67B$55.62B$55.52B$55.08B
Long-term debt$20.53B$20.53B$20.52B$18.52B$18.66B$19.63B$19.18B$19.11B
Total liabilities$51.75B$53.12B$54.09B$53.54B$49.99B$49.28B$48.32B$48.90B
Total equity$7.49B$6.72B$6.18B$5.33B$6.68B$6.33B$7.20B$6.17B

Implied volatility — last 90 days

31%34%36%39%41% Jun 07 — IV 37% · EM ±3.4%

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