LM

Lockheed Martin Corporation stock research

Jun 25, 2023

FY2023 Q2

Lockheed Martin (LMT) Gross Margin — Quarter Ended Jun 25, 2023

Revenue increased compared to both the prior quarter and the same quarter last year, while gross profit also rose. Gross margin weakened relative to the prior quarter but improved compared to the same quarter one year earlier, as cost of revenue grew at a different rate than revenue.

Gross margin takeaway

Quarter ended Jun 25, 2023 · FY2023 Q2

Revenue increased compared to both the prior quarter and the same quarter last year, while gross profit also rose. Gross margin weakened relative to the prior quarter but improved compared to the same quarter one year earlier, as cost of revenue grew at a different rate than revenue.

  • The strongest observable margin driver is the relationship between revenue and cost of revenue; revenue grew more than cost of revenue compared to the year-ago quarter, supporting margin improvement, but the opposite occurred sequentially.
  • Compared to the prior quarter, gross margin was lower despite higher revenue and gross profit, indicating cost of revenue increased at a faster pace. Versus the same quarter last year, gross margin was higher, with revenue and gross profit both higher and cost of revenue growing less proportionally.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

12.5%

Gross profit

$2.1B

Revenue

$16.7B

Cost of revenue

$14.6B

Quarter-over-quarter change

-1.0 pts

Year-over-year change

-0.1 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 26, 2023$15.1B$2.0B$13.1B13.5%
Jun 25, 2023$16.7B$2.1B$14.6B12.5%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Mar 26, 2023

-1.0 pts

Year-over-year change

Jun 26, 2022

-0.1 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable margin driver is the relationship between revenue and cost of revenue; revenue grew more than cost of revenue compared to the year-ago quarter, supporting margin improvement, but the opposite occurred sequentially.

Compared to the prior quarter, gross margin was lower despite higher revenue and gross profit, indicating cost of revenue increased at a faster pace. Versus the same quarter last year, gross margin was higher, with revenue and gross profit both higher and cost of revenue growing less proportionally.

Monitor the trend in cost of revenue relative to revenue, as its growth rate directly influences gross margin direction.