arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Lockheed Martin Corporation

LMT Industrials Military/Government/Technical
$515.63
▲ +0.2% Today
as of Jul 22, 16:51 ET
Last 30 days -4.81% Jun 12 → Jul 22
$487.30 $503.04 $518.77 $534.51 $550.25 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$520.00
High
$528.01
Low
$520.00
Volume
$900,804
Avg Vol
$2M
Mkt Cap
$117.5B
P/E (TTM)
35.27
Beta
52w High
$692.00
52w Low
$410.11
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 4 ● 21 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$410
$692
37% of range
Avg surprise (last 2)
+13.6%
Avg reaction (last 2)
-5.0%
50% positive
Latest IV / EM
87%
EM ±5.1% · $515 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$6.34$6.58$6.81$7.05$7.29 Actual $6.63Actual $6.73Actual $6.39Actual $6.85Actual $6.80Actual $7.28Est $6.34Actual $7.29Est $6.49Actual $6.95Actual $6.44 JunSepMarJunSepMar/2025Jun/2025SepMar
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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026BMO $7.22$7.29 -1.0%

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

28%43%57%72%86% 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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.