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AI English summary of an SEC filing — figures as filed

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The company said Aeronautics Systems operating income for Q3 2026 rose $72 million, or 24%, and its operating margin rate increased from 9.7% to 10.5%. It cited higher net contract margin adjustments as a factor.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said Aeronautics Systems operating income for Q3 2026 rose $72 million, or 24%, and its operating margin rate increased from 9.7% to 10.5%. It cited higher net contract margin adjustments as a factor.

  2. Segment operating income for Q3 2026 rose $68 million, or 5%, the company said, and the segment operating margin rate was 12.1%, down from 12.3% in Q3 2025. It cited the absence of a prior-year $68 million favorable EAC adjustment at Mission Systems as a factor in the decline.

  3. The company said net cash provided by operating activities for the year to date in 2026 increased $509 million from the prior-year period, and adjusted free cash flow rose $893 million. It cited lower net cash taxes paid as a factor in the higher operating cash flow.

  4. The company said net awards for Q3 2026 totaled $16.4 billion, net awards for the year to date totaled $46.2 billion, and backlog stood at $109.6 billion. Significant new awards in Q3 included $2.0 billion for Sentinel.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Aeronautics Systems Q3 Operating Income

The company said Aeronautics Systems operating income for Q3 2026 rose $72 million, or 24%, and its operating margin rate increased from 9.7% to 10.5%. It cited higher net contract margin adjustments as a factor.

Source · Based on the MD&A text of the filing

Change in Total Segment Operating Income

Segment operating income for Q3 2026 rose $68 million, or 5%, the company said, and the segment operating margin rate was 12.1%, down from 12.3% in Q3 2025. It cited the absence of a prior-year $68 million favorable EAC adjustment at Mission Systems as a factor in the decline.

Source · Based on the MD&A text of the filing

Year-to-Date Operating Cash Flow and Adjusted Free Cash Flow

The company said net cash provided by operating activities for the year to date in 2026 increased $509 million from the prior-year period, and adjusted free cash flow rose $893 million. It cited lower net cash taxes paid as a factor in the higher operating cash flow.

Source · Based on the MD&A text of the filing

Backlog and Year-to-Date 2026 Net Awards

The company said net awards for Q3 2026 totaled $16.4 billion, net awards for the year to date totaled $46.2 billion, and backlog stood at $109.6 billion. Significant new awards in Q3 included $2.0 billion for Sentinel.

Source · Based on the MD&A text of the filing

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.