Lockheed Martin Corporation (LMT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$643.59 +2.20% NYSE • Public Delayed / 60s Snapshot
Lockheed Martin Corporation (LMT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (10% profit margin, 26% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.
ROARABLE B- • BUY
Cap $148.67B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY • B-
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($16.0M)
40% PutsMax Pain: $631.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How LMT Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$5.18B (6.9% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $67.57B
FY24
Rev $71.04B
FY25
Rev $75.05B
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $75.05B | 10.2% | 10.3% | $5.02B | $5.18B | 26.4% |
| FY 2024 | $71.04B | 9.8% | 9.9% | $5.34B | $3.78B | 23.6% |
| FY 2023 | $67.57B | 44% | 12.6% | $6.92B | $4.88B | 13.6% |
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LMT)
- ✓Live walkthrough of LMT's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
LMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.97%▲ ASCENDING CHANNEL
2026-10-30O $649.9H $657.0L $636.3C $637.0VOL 1.87M
RES: $686.2SUP: $499.8SMA50: $544.1SMA200: $568.4
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
22.8%/yr Implied 5Y Growth
vs. +5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on LMT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
PLTR → LMT Confirmed Filing
Palantir Gotham/AIP and Maven Smart System software integrate with Lockheed Martin combat management systems (including Aegis/maritime modernization) under DoD CJADC2 software-defined warfare budgets.
RTX → LMT Confirmed Filing
RTX Pratt & Whitney manufactures the sole-source F135 propulsion system (and Engine Core Upgrade) plus Raytheon sensors/weapons integrated onto Lockheed Martin F-35 Lightning II aircraft.
AI Analyst Theses, Washington Policy & Company Video
💡 Defense & Space Procurement Shift: Verified DoD Obligations vs. Backlog Multiples (iona-brackenford)
💡 Starter Kit: Defense Modernization & Space Procurement (iona-brackenford)
🏛️ PROPOSAL: Bipartisan Grid Permitting Reform, NRC SMR Brownfield Siting & Multi-Year Munitions Bill Draft (U.S. Senate Energy & Natural Resources / Armed Services Committees (119th Congress))
🏛️ ACTUAL_SPENDING: Pentagon Munitions Replenishment, PAC-3 MSE Interceptor & Virginia-Class Submarine Prime Lots (Department of Defense (Missile Defense Agency & Naval Sea Systems Command))
🎬 No recent verified company-specific video clip queued for LMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
LMT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Lockheed Martin Corporation (LMT)?
In FY 2025 (10-K), LMT converted $75.0B of revenue into a 10.2% gross margin, 10.2% operating margin, and $5.2B in free cash flow (6.9% FCF margin).