10-QPeriod: Q2 FY2025

NORTHROP GRUMMAN CORP /DE/ Quarterly Report for Q2 Ended Jun 30, 2025

Filed July 22, 2025For Securities:NOC

Summary

Northrop Grumman Corporation reported a solid increase in sales for the second quarter of 2025, reaching $10.35 billion, up 1% year-over-year, driven by growth in Mission Systems, Defense Systems, and Aeronautics Systems. While total sales for the six months ended June 30, 2025, saw a slight decrease of 3% to $19.82 billion, this was primarily attributed to the wind-down of certain space programs. Net earnings for the quarter showed a significant 25% increase to $1.17 billion, or $8.15 per diluted share, benefiting from a $231 million pre-tax gain on the sale of its training services business and improved operational performance across segments. However, for the first half of the year, net earnings decreased by 12% to $1.66 billion, largely impacted by a $477 million loss provision on the B-21 program in the first quarter. The company's backlog remains robust at $89.7 billion as of June 30, 2025, providing visibility into future revenues. Despite a challenging operating environment marked by geopolitical instability and economic pressures, Northrop Grumman's strategic positioning and operational execution, including a favorable EAC adjustment on the Sentinel program, demonstrate resilience.

Financial Statements
Beta
Revenue$10.35B
Operating Expenses$9.16B
Operating Income$1.43B
Net Income$1.17B
EPS (Basic)$8.17
EPS (Diluted)$8.15
Shares Outstanding (Basic)143.70M
Shares Outstanding (Diluted)144.00M

Key Highlights

  • 1Total sales for Q2 2025 increased by 1% to $10.35 billion, driven by growth in Mission Systems, Defense Systems, and Aeronautics Systems.
  • 2Net earnings for Q2 2025 surged by 25% to $1.17 billion ($8.15 per diluted share), boosted by a $231 million gain from the sale of the training services business.
  • 3A $477 million loss provision for the B-21 program in Q1 2025 negatively impacted the six-month net earnings, contributing to a 12% year-over-year decrease to $1.66 billion.
  • 4The company reported a strong backlog of $89.7 billion as of June 30, 2025, indicating significant future revenue potential.
  • 5Operating income for Q2 2025 increased by 31% to $1.425 billion, largely due to the gain on sale and improved segment performance.
  • 6The company received a $76 million favorable EAC adjustment on the Sentinel program's EMD phase, reflecting improved expectations for contract incentives.
  • 7Cash used in operating activities for the first six months of 2025 was $697 million, compared to $719 million provided in the prior year, primarily due to higher tax payments and increased working capital needs.

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