AI English summary of an SEC filing — figures as filed
Lockheed Martin LMTLockheed Martin said sales for Q3 2025 ended September 28, 2025 were $18.6 billion, up from $17.1 billion in the prior-year period, and net earnings were $1.6 billion, or $6.95 per diluted share.
Key points
AI summaryLockheed Martin said sales for Q3 2025 ended September 28, 2025 were $18.6 billion, up from $17.1 billion in the prior-year period, and net earnings were $1.6 billion, or $6.95 per diluted share.
The company said cash from operations for Q3 was $3.7 billion and free cash flow was $3.3 billion, compared to $2.4 billion and $2.1 billion in the prior-year period. It cited a decrease in working capital driven by the F-F-35 Lots 18-19 contract and lower tax payments as factors for the increase.
Lockheed Martin said it paid cash dividends of $765 million during Q3 and repurchased 2.3 million shares for $1.0 billion. The company said its board authorized on October 9, 2025 an additional $2.0 billion in share repurchases, bringing total authorization to $9.1 billion, and approved on Q4 a dividend of $3.45 per share, an increase of 5%.
Lockheed Martin provided 2025 full-year guidance of sales of approximately $74,250 to $74,750 million, diluted earnings per share of approximately $22.15 to $22.35, and free cash flow of approximately $6,600 million, compared to prior guidance from July 2025 of approximately $73,750 to $74,750 million, $21.70 to $22.00, and $6,600 to $6,800 million, respectively. The company said the outlook does not include potential impacts of government shutdown or Executive Orders issued by the Administration.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 Sales $18.6 billion, Net Earnings $1.6 billion
Lockheed Martin said sales for Q3 2025 ended September 28, 2025 were $18.6 billion, up from $17.1 billion in the prior-year period, and net earnings were $1.6 billion, or $6.95 per diluted share.
Source · Based on the filing body and exhibits
Q3 Cash from Operations $3.7 billion, Free Cash Flow $3.3 billion
The company said cash from operations for Q3 was $3.7 billion and free cash flow was $3.3 billion, compared to $2.4 billion and $2.1 billion in the prior-year period. It cited a decrease in working capital driven by the F-F-35 Lots 18-19 contract and lower tax payments as factors for the increase.
Source · Based on the filing body and exhibits
Q3 Shareholder Returns and Expanded Share Repurchase Authorization
Lockheed Martin said it paid cash dividends of $765 million during Q3 and repurchased 2.3 million shares for $1.0 billion. The company said its board authorized on October 9, 2025 an additional $2.0 billion in share repurchases, bringing total authorization to $9.1 billion, and approved on Q4 a dividend of $3.45 per share, an increase of 5%.
Source · Based on the filing body and exhibits
2025 Full-Year Guidance Update
Lockheed Martin provided 2025 full-year guidance of sales of approximately $74,250 to $74,750 million, diluted earnings per share of approximately $22.15 to $22.35, and free cash flow of approximately $6,600 million, compared to prior guidance from July 2025 of approximately $73,750 to $74,750 million, $21.70 to $22.00, and $6,600 to $6,800 million, respectively. The company said the outlook does not include potential impacts of government shutdown or Executive Orders issued by the Administration.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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