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Northrop Grumman NOC Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Other financials

Income statement

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Revenue$9.9B+4.4%
Operating income$989.0M+72.6%
Net income$875.0M+81.9%
EPS (diluted)$6.14+84.9%

Balance sheet

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Cash & equivalents$2.1B+24.0%
Total debt$17.1B+2.7%
Total equity$17.1B+14.2%
Total assets$50.0B+3.2%

Cash flow

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Operating cash flow-$1.7B-5.8%
CapEx$167.0M-34.8%
Free cash flow-$1.8B-0.1%

Valuation

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Market cap$75.59B+3.4%
Enterprise value$90.58B+2.1%
P/E16.5×-2.0×
P/S1.8×0.0×

Profitability

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Operating margin11.6%+2.0pp
Net margin10.8%+1.6pp
FCF margin7.8%+3.4pp

Returns & leverage

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Return on equity28.5%+3.1pp
Debt / equity-0.1×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Northrop Grumman in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Northrop Grumman’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrop Grumman's other income, net (note 6)?
Northrop Grumman (NOC) reported other income, net (note 6) of $37M in Q1 2026.
How has Northrop Grumman's other income, net (note 6) changed year-over-year?
Northrop Grumman's other income, net (note 6) increased by 19.4% year-over-year, from $31M to $37M.
What is the long-term trend for Northrop Grumman's other income, net (note 6)?
Over 3 years (2021 to 2024), Northrop Grumman's other income, net (note 6) has grown at a 106.8% compound annual growth rate (CAGR), from $19M to $168M.
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.