10H·

Lockheed Martin Q1'25 Earnings Highlights

$LMT (-1,26 %)


🔹 Adj. EPS: $7.28 (Est: $6.35; ▲ +14% YoY) 🟢

🔹 Revenue: $18.0B (Est: $17.78B; ▲ +4% YoY) 🟢


FY25 Guidance (Reaffirmed)

🔹 Adj. EPS: $27.00–$27.30 (Est: $27.22) 🟡

🔹 Revenue: $73.75B–$74.75B (Est: $74.47B) 🟡

🔹 Free Cash Flow: $6.6B–$6.8B

🔹 Guidance excludes impacts from tariffs, recent program changes, or Executive Orders


Segment Performance


Aeronautics

🔹 Revenue: $7.06B (▲ +3% YoY)

🔹 Operating Profit: $720M (▲ +6% YoY)

🔹 Margin: 10.2%

🔸 Driven by higher F-35 production and favorable classified program adjustments


Missiles & Fire Control (MFC)

🔹 Revenue: $3.37B (▲ +13% YoY)

🔹 Operating Profit: $465M (▲ +50% YoY)

🔹 Margin: 13.8%

🔸 Growth from tactical missiles ramp-up (JASSM, LRASM, Precision Fires)


Rotary & Mission Systems (RMS)

🔹 Revenue: $4.33B (▲ +6% YoY)

🔹 Operating Profit: $521M (▲ +21% YoY)

🔹 Margin: 12.0%

🔸 Boosted by CSC and Black Hawk production and IP license income


Space

🔹 Revenue: $3.21B (▼ -2% YoY)

🔹 Operating Profit: $379M (▲ +17% YoY)

🔹 Margin: 11.8%

🔸 Growth from commercial civil space offsets lower national security space volume


Other Key Q1 Metrics

🔹 GAAP Net Income: $1.71B (▲ +11% YoY)

🔹 Business Segment Operating Profit: $2.09B (▲ +19% YoY)

🔹 Free Cash Flow: $955M (▼ -24% YoY)

🔹 Capital Returned: $1.5B (Dividends + Buybacks)

🔹 Backlog: $173B (Over 2 years of sales coverage)


CEO Commentary

🔸 “These solid first quarter results reinforce confidence in our full-year guidance… Our focus remains on operational excellence and delivering on our $173B backlog to support evolving global security needs.” – Jim Taiclet, CEO

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