Mismanagement

NOCNORTHROP GRUMMAN CORP /DE/

Search, Detection, Navigation, Guidance, Aeronautical Sys

Revenue
$42.0BFY2021: $35.7BFY2022: $36.6BFY2023: $39.3BFY2024: $41.0BFY2025: $42.0B
2.2% YoY
Operating margin
10.8%FY2021: 15.8%FY2022: 9.8%FY2023: 6.5%FY2024: 10.6%FY2025: 10.8%
1.0% YoY
EBITDA
$6.0BFY2021: $6.9BFY2022: $4.9BFY2023: $3.9BFY2024: $5.7BFY2025: $6.0B
4.2% YoY
Market cap
—
Employees
—
Net debt / EBITDA
1.9×
$11.4B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$35.7B$36.6B$39.3B$41.0B$42.0B 2.2% FY2021: $35.7BFY2022: $36.6BFY2023: $39.3BFY2024: $41.0BFY2025: $42.0B
Operating income$5.7B$3.6B$2.5B$4.4B$4.5B 3.2% FY2021: $5.7BFY2022: $3.6BFY2023: $2.5BFY2024: $4.4BFY2025: $4.5B
Net income$7.0B$4.9B$2.1B$4.2B$4.2B 0.2% FY2021: $7.0BFY2022: $4.9BFY2023: $2.1BFY2024: $4.2BFY2025: $4.2B
Operating cash flow$3.6B$2.9B$3.9B$4.4B$4.8B 8.4% FY2021: $3.6BFY2022: $2.9BFY2023: $3.9BFY2024: $4.4BFY2025: $4.8B
Capex$1.4B$1.4B$1.8B$1.8B$1.4B 18% FY2021: $1.4BFY2022: $1.4BFY2023: $1.8BFY2024: $1.8BFY2025: $1.4B
Stock-based comp$94M$99M$87M$101M$119M 18% FY2021: $94MFY2022: $99MFY2023: $87MFY2024: $101MFY2025: $119M
Buybacks$3.7B$1.5B$1.5B$2.5B$1.6B 35% FY2021: $3.7BFY2022: $1.5BFY2023: $1.5BFY2024: $2.5BFY2025: $1.6B
Dividends$983M$1.1B$1.1B$1.2B$1.3B 9.0% FY2021: $983MFY2022: $1.1BFY2023: $1.1BFY2024: $1.2BFY2025: $1.3B

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$55K · 7
Net
−$55K

Pay vs performance

No pay-versus-performance disclosure yet.