Q3 FY2026 · ended Sep 27, 2026 · Revenue $20.71B, +11.3% YoY · Filed Oct 22, 2026
Lockheed Martin Corporation (LMT) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $20.7 billion and net income of $1.8 billion. Free cash flow was $3.0 billion. As of Sep 27, 2026 it held $6.0 billion in cash and investments and $20.5 billion in total debt.
Revenue
$20.71B
+11.3% vs year-ago quarter
Net income
$1.84B
+14.0% vs year-ago quarter
Operating cash flow
$3.44B
-7.8% vs year-ago quarter
Free cash flow
$3.00B
-10.4% vs year-ago quarter
EPS
$7.97
+14.7% vs year-ago quarter
Dividend per share
$3.45
+4.5% vs year-ago quarter
Shares outstanding
231.00M
-0.2% vs year-ago quarter
Net cash
$-14.54B
Q3 FY2026
Operating margin
11.8%
TTM
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- LMT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 936468
- Former names
- LOCKHEED MARTIN CORP (until Oct 27, 2026)
Other Guided Missiles & Space Vehicles & Parts companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $20.7B | $20.1B | $18.0B | $20.3B | $18.6B |
| Operating income | $2.4B | $2.5B | $2.1B | $2.3B | $2.3B |
| Net income | $1.8B | $1.8B | $1.5B | $1.3B | $1.6B |
| Diluted EPS | $7.97 | $7.94 | $6.44 | $5.80 | $6.95 |
| Operating cash flow | $3.4B | $3.2B | $220.0M | $3.2B | $3.7B |
| Free cash flow | $3.0B | $2.9B | -$291.0M | $2.8B | $3.3B |
| Total assets | $64.5B | $62.5B | $59.2B | $59.8B | $60.3B |
| Total liabilities | $54.4B | $53.7B | $51.7B | $53.1B | $54.1B |
| Stockholders' equity | $10.1B | $8.8B | $7.5B | $6.7B | $6.2B |
| Cash and investments | $6.0B | $3.8B | $1.9B | $4.1B | $3.5B |
| Total debt | $20.5B | $20.5B | $20.7B | $22.8B | $22.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 28, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 12, 2026 |
All 1001 Lockheed Martin Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.