Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Northrop Grumman Corporation (NOC) had Revenue of $10.35B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$10.35B
Net Income	$1.17B
Cost of Goods Sold	$8.14B
Gross Profit	$2.21B
Operating Expenses	$8.93B
Operating Income	$1.43B
Non-Operating Income/Expense	$2.00M
Pre-Tax Income	$1.43B
Normalized Pre-Tax Income	$1.43B
Income after Taxes	$1.17B
Income from Continuous Operations	$1.17B
Consolidated Net Income/Loss	$1.17B
Normalized Income after Taxes	$1.17B
EBIT	$1.43B
EBITDA	$1.77B
Weighted-Average Shares Outstanding (Basic)	143.70M
Weighted-Average Shares Outstanding (Diluted)	144.00M
Earnings per Share (EPS) (Basic)	$8.17
Earnings per Share (EPS) (Diluted)	$8.15
Balance Sheet Financials
Current Assets	$14.03B
Property, Plant, and Equipment	$10.54B
Long-Term Assets	$35.42B
Total Assets	$49.45B
Current Liabilities	$13.46B
Long-Term Debt	$15.16B
Long-Term Liabilities	$20.52B
Total Liabilities	$33.98B
Common Equity	$15.47B
Tangible Shareholders Equity	$-2.19B
Shareholders Equity	$15.47B
Common Shares Outstanding	143.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-697.00M
Cash Flow from Investing Activities	$-191.00M
Cash Flow from Financial Activities	$-1.57B
Beginning Cash	$4.35B
End Cash	$1.90B
Increase/Decrease in Cash	$-2.45B
Stock-Based Compensation	$40.00M
Common Stock Dividends Paid	$-634.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	21.35%
Operating Margin	13.77%
EBIT Margin	13.77%
EBITDA Margin	--
Pre-Tax Profit Margin	13.79%
Profit Margin	11.34%
Free Cash Flow	$-1.18B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	5.24
Receiveable Turnover	1.11
Days Sales in Receivables	81.11
Return on Equity	7.59%
Return on Tangible Equity	-53.49%
Return on Assets	2.37%
Return on Investments	3.83%
Book Value Per Share	$107.98
Free Cash Flow per Share	$-8.22
Operating Cash Flow per Share	$-4.84

Data from Zacks Investment Research, Inc.