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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $75.05B | $71.04B | +5.64% |
Cost of Revenue | $67.43B | $64.11B | +5.17% |
Gross Profit | $7.62B | $6.93B | +9.94% |
Operating Income | $7.73B | $7.01B | +10.24% |
Net Income | $5.02B | $5.34B | -5.98% |
EPS (Basic) | $21.56 | $22.39 | -3.71% |
EPS (Diluted) | $21.49 | $22.31 | -3.68% |
R&D Expense | $2B | $1.6B | +25.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $59.84B | $55.62B | +7.59% |
Current Assets | $25.36B | $21.85B | +16.08% |
Total Liabilities | $53.12B | $49.28B | +7.78% |
Current Liabilities | $23.34B | $19.42B | +20.16% |
Stockholders' Equity | $6.72B | $6.33B | +6.13% |
Cash & Equivalents | $4.12B | $2.48B | +65.97% |
Long-Term Debt | $21.7B | $20.27B | +7.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.56B | $6.97B | +22.73% |
Investing Cash Flow | $-1.98B | $-1.79B | -10.32% |
Financing Cash Flow | $-4.94B | $-4.14B | -19.40% |
Share Buybacks | $3B | $3.7B | -18.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 10.2% | 9.8% | +0.40% |
Operating Margin | 10.3% | 9.9% | +0.43% |
Net Margin | 6.7% | — | — |
ROE | 74.6% | — | — |
ROA | 8.4% | — | — |
Current Ratio | $1.087 | — | — |
Debt to Equity | $7.903 | — | — |
LMT's 2025 fiscal year showed strong revenue growth and improved operating efficiency, but net income declined due to increased R&D expenses and other cost pressures.
The company achieved a 5.6% increase in revenue, driven by strong demand across its core segments.
Source: Source: 10-K Income Statement, p.1
R&D expenses rose by 25%, reflecting a strategic focus on innovation and long-term growth.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 22.7%, indicating strong cash generation capabilities.
Source: Source: 10-K Cash Flow Statement, p.1
The company's debt to equity ratio stands at 7.90, indicating significant leverage that could pose financial risks if interest rates rise or cash flows decline.
Source: Source: 10-K Balance Sheet, p.1
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