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Northrop Grumman — Oct 21, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001133421-25-000052
Open on SEC.gov ↗
Showing in the filing
MTM-adjusted EPS
“$25.65 to $26.05”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 13
MTM-adjusted EPS for FY2025
“$25.65 to $26.05”
Segment growth outlook for FY2026
“growth in each of our four business segments next year”
Sales for FY2025
“$41,700 — $41,900”
Segment operating income for FY2025
“$4,275 — $4,375”
Free cash flow for FY2025
“$3,050 — $3,350”
Aeronautics Systems Sales ($B) for FY2025
“High $12”
Aeronautics Systems OM Rate % for FY2025
“Low to Mid 6%”
Defense Systems Sales ($B) for FY2025
“Low $8”
Defense Systems OM Rate % for FY2025
“High 10%”
Mission Systems OM Rate % for FY2025
“Mid 14%”
Space Systems Sales ($B) for FY2025
“Mid to High $10”
Intersegment Eliminations Sales ($B) for FY2025
“~($2.25)”
Intersegment Eliminations OM Rate % for FY2025
“High 13%”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Operating margin rate of 11.9 percent; segment operating margin rate 1 of 12.3 percent • Diluted earnings per share (EPS) increase 10 percent to $7.67 • Company raises 2025 MTM-adjusted EPS guidance range by $0.65 to $25.65 to $26.05 FALLS CHURCH, Va. – October 21, 2025 – Northrop Grumman Corporation (NYSE: NOC) reported third quarter 2025 sales increased 4 percent to $10.4 billion, as compared with $10.0 billion in the third quarter of 2024. Third quarter 2025 sales reflect continued strong demand for our global capabilities. Third quarter 2025 net earnings totaled $1.1 billion, or $7.67 per diluted share, as compared with $1.0 billion, or $7.00 per diluted share, in the third quarter of 2024. Third quarter 2025 net earnings reflect strong segment operating performance. “ The momentum we are building in our business drove strong third quarter performance to achieve our financial objectives for mid-single-digit growth, expanding segment margins, and growing cash flows year over year. As a result of this performance and our positive outlook for the remainder of the year, we are once again increasing our 2025 EPS guidance,” said Kathy Warden, chair, chief executive officer and president. “I am excited about our continued progress in responding with urgency to our customers’ needs. We’re demonstrating our team can rapidly innovate the way we work and the products we deliver, while also providing the quality and p
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.