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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.95B | $41.03B | +2.24% |
Operating Income | $4.51B | $4.37B | +3.23% |
Net Income | $4.18B | $4.17B | +0.19% |
EPS (Basic) | $29.14 | $28.39 | +2.64% |
EPS (Diluted) | $29.08 | $28.34 | +2.61% |
R&D Expense | $1.1B | $1.1B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $51.38B | $49.36B | +4.09% |
Current Assets | $15.29B | $14.27B | +7.10% |
Total Liabilities | $34.7B | $34.07B | +1.86% |
Current Liabilities | $13.88B | $14.13B | -1.74% |
Stockholders' Equity | $16.67B | $15.29B | +9.05% |
Cash & Equivalents | $4.4B | $4.35B | +1.15% |
Long-Term Debt | $15.7B | $16.27B | -3.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.76B | $4.39B | +8.41% |
Investing Cash Flow | $-1.16B | $-1.75B | +33.96% |
Financing Cash Flow | $-3.55B | $-1.4B | -154.62% |
Share Buybacks | $1.62B | $2.51B | -35.40% |
D&A | $1.47B | $1.37B | +7.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.8% | 10.6% | +0.10% |
Net Margin | 10.0% | — | — |
ROE | 25.1% | — | — |
ROA | 8.1% | — | — |
Current Ratio | $1.101 | — | — |
Debt to Equity | $2.081 | — | — |
NOC's 2025 fiscal year shows stable growth with a 2.2% increase in revenue and a strong balance sheet, despite minimal net income growth.
NOC achieved a 2.2% increase in revenue, driven by strong performance in key segments.
Source: Source: 10-K Income Statement
Operating income increased by 3.2%, reflecting efficient cost management.
Source: Source: 10-K Income Statement
Operating cash flow rose by 8.4%, indicating strong cash generation capabilities.
Source: Source: 10-K Cash Flow Statement
NOC's debt to equity ratio of 2.08 indicates significant leverage, which could pose risks if interest rates rise.
Source: Source: 10-K Balance Sheet
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