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Lockheed Martin Corporation

LMT Industrials Military/Government/Technical
$525.56
▲ +0.1% Today
as of Sep 4, 16:51 ET
Last 30 days -9.64% Jul 28 → Sep 04
$518.61 $542.79 $566.98 $591.17 $615.35 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$529.79
High
$533.72
Low
$524.03
Volume
$942,421
Avg Vol
$1M
Mkt Cap
$132.5B
P/E (TTM)
26.43
Beta
52w High
$692.00
52w Low
$437.25
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$437
$692
35% of range
Avg surprise (last 2)
+13.6%
Avg reaction (last 2)
-5.0%
50% positive
Latest IV / EM
36%
EM ±1.5% · $533 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$6.34$6.74$7.14$7.54$7.94 Actual $6.61Actual $6.63Actual $6.73Actual $6.39Actual $6.85Actual $6.80Actual $7.28Est $6.34Actual $7.29Est $6.49Actual $6.95Actual $6.44Actual $7.94 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$5.3B$10.5B$15.8B$21.1B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $7.94 financials
Sun Mar 29, 2026Mar 2026 $6.44 financials
Sun Sep 28, 2025Sep 2025 $6.95 financials
Tue Jul 22, 2025Jun/2025 $7.29 $6.49 +12.3% -10.8% earnings
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
Sun Mar 26, 2023Mar 2023 $6.61 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$20.06B$18.02B$18.61B$18.16B$17.96B$17.10B
Cost of revenue$17.62B$15.94B$16.37B$17.42B$15.64B$14.99B
Gross profit$2.45B$2.08B$2.24B$734M$2.32B$2.12B
Operating income$2.48B$2.06B$2.28B$748M$2.37B$2.14B
Net income$1.84B$1.49B$1.62B$342M$1.71B$1.62B
EPS (diluted)$7.94$6.44$6.95$1.46$7.28$6.80

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$3.79B$1.89B$4.12B$3.47B$1.29B$1.80B$2.48B$3.15B
Inventory$4.41B$4.25B$3.52B$3.75B$3.70B$3.60B$3.47B$3.23B
Total current assets$28.40B$25.08B$25.36B$25.94B$23.99B$22.80B$21.85B$23.21B
Total assets$62.45B$59.24B$59.84B$60.28B$58.87B$56.67B$55.62B$55.52B
Long-term debt$20.54B$20.53B$20.53B$20.52B$18.52B$18.66B$19.63B$19.18B
Total liabilities$53.68B$51.75B$53.12B$54.09B$53.54B$49.99B$49.28B$48.32B
Total equity$8.77B$7.49B$6.72B$6.18B$5.33B$6.68B$6.33B$7.20B

Implied volatility — last 90 days

22%124%226%328%430% Jun 07 — IV 37% · EM ±3.4%Jun 08 — IV 34% · EM ±2.8%Jun 09 — IV 34% · EM ±2.5%Jun 10 — IV 36% · EM ±2.1%Jun 11 — IV 34% · EM ±1.4%Jun 15 — IV 29% · EM ±2.1%Jun 16 — IV 38% · EM ±2.2%Jun 17 — IV 30% · EM ±1.2%Jun 19 — IV 30% · EM ±3.3%Jun 22 — IV 37% · EM ±3.1%Jun 23 — IV 38% · EM ±2.7%Jun 24 — IV 36% · EM ±2.2%Jun 25 — IV 51% · EM ±2.1%Jun 29 — IV 35% · EM ±8.2%Jun 30 — IV 32% · EM ±7.5%Jul 01 — IV 35% · EM ±7.9%Jul 02 — IV 37% · EM ±8.3%Jul 03 — IV 39% · EM ±7.5%Jul 06 — IV 38% · EM ±6.8%Jul 07 — IV 40% · EM ±6.9%Jul 08 — IV 42% · EM ±7.1%Jul 09 — IV 43% · EM ±7.0%Jul 10 — IV 42% · EM ±6.5%Jul 13 — IV 49% · EM ±6.8%Jul 14 — IV 48% · EM ±6.4%Jul 15 — IV 47% · EM ±5.9%Jul 16 — IV 47% · EM ±5.6%Jul 17 — IV 50% · EM ±5.5%Jul 20 — IV 60% · EM ±5.0%Jul 21 — IV 60% · EM ±4.3%Jul 22 — IV 87% · EM ±5.1%Jul 23 — IV 54% · EM ±2.2%Jul 27 — IV 32% · EM ±2.7%Jul 28 — IV 32% · EM ±2.3%Jul 29 — IV 40% · EM ±2.3%Jul 30 — IV 63% · EM ±2.6%Aug 03 — IV 30% · EM ±2.5%Aug 04 — IV 34% · EM ±2.5%Aug 05 — IV 36% · EM ±2.1%Aug 06 — IV 36% · EM ±1.5%Aug 10 — IV 27% · EM ±2.3%Aug 11 — IV 430% · EM ±31.1%Aug 12 — IV 24% · EM ±1.4%Aug 13 — IV 25% · EM ±1.0%Aug 17 — IV 23% · EM ±1.9%Aug 18 — IV 33% · EM ±2.4%Aug 19 — IV 33% · EM ±2.0%Aug 20 — IV 34% · EM ±1.4%Aug 24 — IV 26% · EM ±2.1%Aug 25 — IV 26% · EM ±1.9%Aug 26 — IV 32% · EM ±1.9%Aug 27 — IV 35% · EM ±1.4%Aug 31 — IV 28% · EM ±2.3%Sep 01 — IV 26% · EM ±1.9%Sep 02 — IV 27% · EM ±1.6%Sep 03 — IV 36% · EM ±1.5%

Sector peers

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