NORTHROP GRUMMAN CORP /DE/ (NOC) Form 10-Q — Oct 20, 2026
Northrop Grumman reported Q3 2026 sales of $11.1 billion, up 7% year over year, with growth across all four segments including a 14% increase at Aeronautics Systems.
Key figures
- Eps
- 7.89
- Revenue
- 11122000000
- Net Income
- 1124000000
- Revenue Yoy
- 7% (Q3 2026 vs Q3 2025)
- Total Assets
- 52497000000
- Cash Position
- 3744000000
- Shares Outstanding
- 142064489
- Backlog
- $109.6 billion
- Ytd revenue
- $31,879 million
- Ytd diluted eps
- $21.72 (+14%)
- Siaw q2 2026 eac
- -$68 million
- Ytd net earnings
- $3,093 million (+12%)
- Gem63xl q2 2026 eac
- -$91 million
- Q3 operating income
- $1,269 million (+2%)
- Effective tax rate q3
- 13.4% vs 16.9% prior year
- B21 capacity investment
- $2.5 billion over multi-year period
- Operating cash flow ytd
- $1,369 million (+59%)
- Operating margin rate q3
- 11.4% vs 11.9% prior year
- Commercial paper capacity
- $3.0 billion
- Revolving credit facility
- $3.0 billion, matures September 2030
- B21 cumulative lrip losses
- approximately $2.0 billion
- B21 remaining loss accrual
- $1.0 billion
- Adjusted free cash flow ytd
- $965 million vs $72 million prior year
- Quarterly dividend per share
- $2.47 (raised 7% from $2.31 in May 2026)
- Share repurchase authority remaining
- $2.5 billion
AI analysis
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