Why Did Lockheed Martin Outperform in Q3 2025 as India’s Core Output Softened?
Lockheed Martin Corporation, the US defense major, delivered a strong third-quarter 2025 performance that exceeded analyst expectations. Meanwhile, India’s core infrastructure output for September 2025 slowed to 3% YoY, signalling uneven recovery across industrial sectors.
Lockheed Martin Q3 2025 Earnings Snapshot
| Metric | Q3 2025 | YoY / Est |
|---|---|---|
| Revenue | $18.6 Billion | Beat (Est: $18.5B) |
| EPS | $6.95 | Up from $6.80 YoY |
| Order Backlog | $179.07 Billion | +8.1% YoY |
| F-35 Deliveries | 46 Units | Consistent |
| FY EPS Outlook | $22.15–$22.35 | Raised from $21.7–$22 |
| FY Sales Guidance | $74.25–$74.75 Billion | In line with $74.31B est. |
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India’s Core Sector — September 2025 Performance
The index of eight core industries increased by 3% YoY in September 2025 compared to 6.3% YoY in August. The growth slowdown was primarily driven by weakness in crude oil, natural gas, and refinery output, even as steel and cement sectors showed double-digit expansion.
| Sector | Growth (YoY %) | Trend |
|---|---|---|
| Steel | +14.1% | Strong |
| Cement | +7.5% | Steady |
| Electricity | +2.8% | Moderate |
| Fertilizer | +1.6% | Mild |
| Crude Oil | -1.3% | Weak |
| Natural Gas | -3.8% | Decline |
| Petroleum Refinery | -3.7% | Decline |
Global financials also saw notable movements — JPMorgan downgraded Goldman Sachs, citing cheaper peers, and spot gold prices extended losses by nearly 5%, falling to around $4,214 per ounce amid profit-booking.
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Investor Takeaway
Indian-Share-Tips.com Nifty Expert Gulshan Khera, CFP®, who is also a SEBI Regd Investment Adviser, observes that while Lockheed Martin’s execution strength and raised guidance reflect defense sector resilience, India’s slower core output signals moderation ahead of festive-led demand recovery. Investors should maintain a diversified stance focusing on cyclical recovery plays.
Explore more in-depth market analysis at Indian-Share-Tips.com, which is a SEBI Registered Advisory Services.
Related Queries on Global & Indian Growth Trends
- Why Did Lockheed Martin’s Q3 Earnings Beat Expectations?
- How Is India’s Core Sector Growth Impacting Market Sentiment?
- What Do JPMorgan’s Downgrades Signal for Global Banks?
SEBI Disclaimer: The information provided in this post is for informational purposes only and should not be construed as investment advice. Readers must perform their own due diligence and consult a registered investment advisor before making any investment decisions. The views expressed are general in nature and may not suit individual investment objectives or financial situations.
