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Lockheed Martin LMT Other operating expenses

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Segments

By segment

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RMS$25M+186%
MFC$4M+500%
Space Systems$1M
Aeronautics$0

Other financials

Income statement

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Revenue$18.0B+0.3%
Gross profit$2.1B-10.5%
Operating income$2.1B-13.0%
Net income$1.5B-13.1%
EPS (diluted)$6.44-11.5%

Balance sheet

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Cash & equivalents$1.9B+5.0%
Total debt$20.7B+1.9%
Total equity$7.5B+12.1%
Total assets$59.2B+4.5%

Cash flow

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Operating cash flow$220.0M-84.4%
CapEx$511.0M+12.6%
Free cash flow-$291.0M-130%

Valuation

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Market cap$118.62B+9.0%
Enterprise value$137.42B+6.4%
P/E24.8×-1.1×
P/S1.6×+0.1×

Profitability

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Gross margin9.8%-0.3pp
Operating margin9.9%-0.4pp
Net margin6.4%-1.3pp
FCF margin7.7%+0.8pp

Returns & leverage

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Return on equity67.6%-14.9pp
Debt / equity2.8×-0.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The official record: Lockheed Martin’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lockheed Martin's other operating expenses?
Lockheed Martin (LMT) reported other operating expenses of -$15M in Q1 2026.
How has Lockheed Martin's other operating expenses changed year-over-year?
Lockheed Martin's other operating expenses decreased by 130.6% year-over-year, from $49M to -$15M.
What is the long-term trend for Lockheed Martin's other operating expenses?
Over 3 years (2021 to 2025), Lockheed Martin's other operating expenses has grown at a 21.8% compound annual growth rate (CAGR), from $62M to $112M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.