10-QPeriod: Q1 FY2018

NORTHROP GRUMMAN CORP /DE/ Quarterly Report for Q1 Ended Mar 31, 2018

Filed April 25, 2018For Securities:NOC

Summary

Northrop Grumman Corporation reported solid financial results for the first quarter of 2018, with total sales increasing by 5% year-over-year to $6.735 billion. This growth was primarily driven by the Aerospace Systems segment, which saw a 10% increase in sales. Net earnings rose by a significant 14% to $739 million, leading to a corresponding increase in diluted earnings per share to $4.21. The company also announced the expected closing of the Orbital ATK acquisition in the first half of 2018, a strategic move expected to enhance its capabilities and market position. Despite a slight decrease in operating income margin to 12.7%, the company demonstrated strong revenue growth and profitability, positioning it well for future expansion and program execution.

Financial Statements
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Key Highlights

  • 1Total sales increased by 5% to $6.735 billion, driven by strong performance in the Aerospace Systems segment.
  • 2Net earnings grew by 14% to $739 million, with diluted earnings per share increasing to $4.21.
  • 3The company is on track to close the acquisition of Orbital ATK in the first half of 2018, which is expected to create a fourth business sector.
  • 4Operating income saw a slight decrease of 1%, primarily due to pension adjustments, but segment operating income increased by 3%.
  • 5The effective tax rate decreased to 15.2% from 17.5% due to the U.S. corporate tax rate reduction.
  • 6Backlog remained strong at $42.3 billion as of March 31, 2018.
  • 7The company repurchased $229 million less in stock compared to the prior year's first quarter, indicating a focus on other capital deployment strategies or market conditions.

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