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Lockheed Martin LMT Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$18M-14.3%
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$73M-13.1%
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$37M+19.4%
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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$119.49B+8.7%
Enterprise value$138.29B+6.2%
P/E24.9×-1.2×
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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Lockheed Martin (LMT) reported other income, net (note 6) of $60M in Q1 2026.
How has Lockheed Martin's other income, net (note 6) changed year-over-year?
Lockheed Martin's other income, net (note 6) increased by 100.0% year-over-year, from $30M to $60M.
What is the long-term trend for Lockheed Martin's other income, net (note 6)?
Over 4 years (2021 to 2025), Lockheed Martin's other income, net (note 6) has grown at a -10.7% compound annual growth rate (CAGR), from $288M to $183M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.