Executive readout · one minute
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Earnings call · FY2026 Q4
Executive readout · one minute
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Forward guidance
8 guided metrics
Management's latest ranges and targets are included below.
Research coverage
2 live sources
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From the 8-K filed Jan 29, 2026.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Space & Mission Systems Segment Operating Margin
table
2026
|
at least 10% | — | |
|
Total Segment Operating Margin
table
2026
|
at least 16% | — | |
|
Diluted EPS
table
2026
|
$11.30 – $11.50 | GAAP | |
|
Missiles Solutions Segment Operating Margin
table
2026
|
at least 12% | — | |
|
Communication & Spectrum Dominance Segment Operating Margin
table
2026
|
25% | — | |
|
Free cash flow
table
2026
|
$3B | Non-GAAP | |
|
Net cash provided by operating activities
2026
|
$3.6B | GAAP | |
|
Capital expenditures
2026
|
$600M | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Jan 29, 2026 · complete as-filed document
SEC periodic report
Filed Feb 12, 2026 · complete as-filed document