Lockheed Martin — Oct 21, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-25-045582
Showing in the filing
Dividend payment
“$3.45 per share”
Period
Q4 FY2025
Measure
Declared action
Source
Prose
All guidance in this release · 10
Share repurchase authorization
“up to an additional $2.0 billion”
Total authorization for potential future com…
“$9.1 billion”
Dividend payment for Q4 FY2025
“$3.45 per share”
Sales for FY2025
“~$73,750 - $74,750”
Total FAS/CAS pension adjustment for FY2025
“~$1,125”
Diluted earnings per share for FY2025
“~$21.70 - $22.00”
Cash from operations for FY2025
“~$8,500 - $8,700”
Capital expenditures for FY2025
“~$1,900”
Free cash flow for FY2025
“~$6,600 - $6,800”
Business segment operating profit for FY2025
“~$6,600 - $6,700”
Exhibit 99.1 · the passage around this item
… earlier in the release
The amount of shares ultimately purchased and the timing of purchases are at the discretion of management and subject to compliance with applicable law and regulation. Additionally, on Oct. 9, 2025, the company authorized a fourth quarter dividend payment of $3.45 per share, representing an increase of $0.15 per share, or 5%, over the prior quarterly dividend payment. 2 2025 Financial Outlook The company’s financial outlook for 2025 and other sections of this news release contain forward-looking statements, which reflect the company's judgment based on the information available at the time of this news release. The financial outlook for 2025 does not include potential impacts of government shutdown, or Executive Orders issued by the Administration. Additionally, it is the company's practice not to incorporate adjustments into its financial outlook for proposed or potential acquisitions, divestitures, ventures, future gains or losses related to changes in valuations of the company's net assets and liabilities for deferred compensation plans or early-stage company investments, pension annuity contracts or discretionary contributions, financing transactions, changes in law, or new accounting standards until such items have been consummated, enacted or adopted. Actual results may differ materially from those projected. For additional factors that may impact the company's actual results, refer to the “Forward-Looking Statements” section in this news relea
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.