HighGravityData

Northrop Grumman — Jul 22, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001133421-25-000047
Open on SEC.gov ↗
Showing in the filing
Free cash flow
“$3,050 — $3,350”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 13
Sales for FY2025
“$42,050 — $42,250”
Segment operating income for FY2025
“$4,275 — $4,375”
MTM-adjusted EPS for FY2025
“$25.00 — $25.40”
Free cash flow for FY2025
“$3,050 — $3,350”
Aeronautics Systems Sales ($B) for FY2025
“Low $13”
Aeronautics Systems OM Rate % for FY2025
“Low to Mid 6%”
Defense Systems Sales ($B) for FY2025
“Low $8”
Defense Systems OM Rate % for FY2025
“Mid 10%”
Mission Systems Sales ($B) for FY2025
“Low to Mid $12”
Mission Systems OM Rate % for FY2025
“Mid 14%”
Space Systems Sales ($B) for FY2025
“Mid to High $10”
Intersegment Eliminations Sales ($B) for FY2025
“~($2.1)”
Intersegment Eliminations OM Rate % for FY2025
“High 13%”
Exhibit 99.1 · the passage around this item
… earlier in the release
2025 Guidance ($ in millions, except per share amounts) As of 7/22/2025 Sales $42,050 — $42,250 Prior: $42,000 — $42,500 Segment operating income 1 $4,275 — $4,375 Prior: $4,200 — $4,350 MTM-adjusted EPS 1 $25.00 — $25.40 Prior: $24.95 — $25.35 Free cash flow 1 $3,050 — $3,350 Prior: $2,850 — $3,250 2025 Segment Guidance As of 7/22/2025 Sales ($B) OM Rate % Aeronautics Systems Low $13 Low to Mid 6% Defense Systems Low $8 Mid 10% Prior: Mid to High 9% Mission Systems Low to Mid $12 Mid 14% Prior: ~$12 Space Systems Mid to High $10 High 10% Prior: ~$11 Intersegment Eliminations ~($2.1) High 13% 1 Non-GAAP measure - see definitions at the end of this earnings release. Northrop Grumman Corporation 2980 Fairview Park Drive • Falls Church, VA 22042-4511 news.northropgrumman.com Northrop Grumman Reports Second Quarter 2025 Financial Results 8 About Northrop Grumman Northrop Grumman will webcast its earnings conference call at 9:30 a.m. Eastern Time on July 22, 2025. A live audio broadcast of the conference call will be available on the investor relations page of the company’s website at www.northropgrumman.com . Northrop Grumman is a leading global aerospace and defense technology company. Our pioneering solutions equip our customers with the capabilities they need to connect and protect the world, and push the boundaries of human exploration across the universe. Driven by a shared purpose to solve our customers’ toughest problems, our employees define possibl
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.