LM

Lockheed Martin Corporation stock research

Jun 30, 2024

FY2024 Q2

Lockheed Martin (LMT) Gross Margin — Quarter Ended Jun 30, 2024

Revenue increased compared to both the prior quarter and the same quarter one year earlier. Gross profit was slightly higher than the prior quarter but unchanged from the year-ago period, while cost of revenue rose, leading to a gross margin that improved from the prior quarter but weakened relative to the prior year.

Gross margin takeaway

Quarter ended Jun 30, 2024 · FY2024 Q2

Revenue increased compared to both the prior quarter and the same quarter one year earlier. Gross profit was slightly higher than the prior quarter but unchanged from the year-ago period, while cost of revenue rose, leading to a gross margin that improved from the prior quarter but weakened relative to the prior year.

  • The most notable observable driver is that gross profit remained unchanged from the year-ago quarter despite higher revenue, as cost of revenue also increased. Additionally, the filing indicates that the current quarter's cost of sales included impairment and severance charges.
  • Compared to the immediately preceding quarter, revenue and cost of revenue both increased, gross profit improved modestly, and gross margin was slightly higher. Compared to the same quarter one year earlier, revenue was higher and cost of revenue was higher, while gross profit was unchanged, so gross margin was lower.

Gross margin snapshot

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

Gross margin

11.8%

Gross profit

$2.1B

Revenue

$18.1B

Cost of revenue

$16.0B

Quarter-over-quarter change

+0.2 pts

Year-over-year change

-0.8 pts

Quarterly gross margin trend

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

PeriodRevenueGross profitCost of revenueGross margin
Sep 24, 2023$16.9B$2.0B$14.8B12.1%
Dec 31, 2023$18.9B$2.3B$16.6B12.2%
Mar 31, 2024$17.2B$2.0B$15.2B11.6%
Jun 30, 2024$18.1B$2.1B$16.0B11.8%

Quarterly comparisons

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

Previous-quarter change

Mar 31, 2024

+0.2 pts

Year-over-year change

Jun 25, 2023

-0.8 pts

What the margin says

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

The most notable observable driver is that gross profit remained unchanged from the year-ago quarter despite higher revenue, as cost of revenue also increased. Additionally, the filing indicates that the current quarter's cost of sales included impairment and severance charges.

Compared to the immediately preceding quarter, revenue and cost of revenue both increased, gross profit improved modestly, and gross margin was slightly higher. Compared to the same quarter one year earlier, revenue was higher and cost of revenue was higher, while gross profit was unchanged, so gross margin was lower.

One concrete item to monitor is the recurrence of impairment and severance charges, which affected cost of revenue in the current quarter.