Q3 FY2026 · ended Sep 30, 2026 · Revenue $11.12B, +6.7% YoY · Filed Oct 20, 2026
Northrop Grumman Corp /DE/ (NOC) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $11.1 billion and net income of $1.1 billion. Free cash flow was $1.4 billion. As of Sep 30, 2026 it held $4.2 billion in cash and investments and $17.4 billion in total debt.
Company profile
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys (SIC 3812)
- Listed as
- NOC (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Falls Church, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1133421
- Former names
- NNG INC (until Apr 2, 2001)
Other Search, Detection, Navigation, Guidance, Aeronautical Sys companies
- Garmin Ltd GRMN
- L3HARRIS Technologies, Inc. /DE/ LHX
- Teledyne Technologies Inc TDY
- Leonardo DRS, Inc. DRS
- Nextnav Inc. NN
- Intuitive Machines, Inc. LUNR
- Lyntris Inc. LYNX
- Applied Energetics, Inc. AERG
All 13 Search, Detection, Navigation, Guidance, Aeronautical Sys 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 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $11.1B | $10.9B | $9.9B | $11.7B | $10.4B |
| Operating income | $1.3B | $1.1B | $989.0M | $1.3B | $1.2B |
| Net income | $1.1B | $1.1B | $875.0M | $1.4B | $1.1B |
| Diluted EPS | $7.89 | $7.68 | $6.14 | $9.99 | $7.67 |
| Operating cash flow | $1.7B | $1.3B | -$1.7B | $3.9B | $1.6B |
| Free cash flow | $1.4B | $978.0M | -$1.8B | $3.2B | $1.3B |
| Total assets | $52.5B | $50.8B | $50.0B | $51.4B | $49.3B |
| Total liabilities | $33.8B | $32.9B | $32.9B | $34.7B | $33.3B |
| Stockholders' equity | $18.7B | $17.9B | $17.1B | $16.7B | $16.0B |
| Cash and investments | $4.2B | $2.7B | $2.6B | $4.9B | $2.5B |
| Total debt | $17.4B | $17.1B | $17.1B | $17.9B | $17.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 20, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 21, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 20, 2026 |
All 1001 Northrop Grumman Corp /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.