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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 10.4B | 0.7% |
| Gross Profit | 2.23B | 0.8% |
| Cost of Revenue | 8.2B | 0.7% |
| Operating expense | 985M | 25.5% |
| Net Income | 1.1B | 6.3% |
| EBITDA | 1.86B | 4.5% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 49.3B | 0.3% |
| Total Liabilities | 33.3B | 2% |
| Total Equity | 16B | 3.3% |
| Shares Outstanding | 144M | 0.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.56B | 79.4% |
| Cash from investing | -300M | 591.8% |
| Cash from financing | -1.2B | 67.7% |
EPS
Financial Highlights for Northrop Grumman in Q3 '25
Northrop Grumman reported a revenue of 10.4B, which is a 0.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.23B, marking a 0.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 8.2B, a 0.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 985M, showing a 25.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.1B, showing a -6.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.86B, showing a -4.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Northrop Grumman faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
