General Dynamics Corporation Detailed Financials

Full historical quarterly statements

Metric2026-04-052025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-30
Total Revenue13.48B14.38B12.91B13.04B12.22B13.34B11.67B11.98B
Cost of Goods Sold11.34B12.24B10.94B11.09B10.33B11.25B9.86B10.18B
Gross Profit2.14B2.14B1.97B1.95B1.89B2.08B1.82B1.80B
R&D Expenses0486.0M000565.0M00
Operating Expenses723.0M689.0M637.0M644.0M625.0M662.0M635.0M644.0M
Operating Income1.42B1.45B1.33B1.30B1.27B1.42B1.18B1.16B
Other Income / Gains-51.0M-53.0M-59.0M-73.0M-68.0M-55.0M-67.0M-66.0M
Net Income1.13B1.14B1.06B1.01B994.0M1.15B930.0M905.0M
EPS (Diluted)4.164.233.943.783.694.203.393.30
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1590.1490.1520.1490.1550.1560.1560.15
General And Administrative Expenses723.0M689.0M637.0M644.0M625.0M662.0M635.0M644.0M
Selling And Marketing Expenses0-6.0M000000
Selling General And Administrative Expenses723.0M683.0M637.0M644.0M625.0M662.0M635.0M644.0M
Other Expenses0-480.0M000-565.0M00
Cost And Expenses12.06B12.93B11.58B11.74B10.96B11.91B10.49B10.82B
Interest Income00000000
Interest Expense69.0M63.0M74.0M88.0M89.0M76.0M82.0M84.0M
Depreciation And Amortization232.0M8.0M226.0M223.0M223.0M240.0M218.0M217.0M
Ebitda1.65B1.52B1.56B1.53B1.49B1.80B1.40B1.37B
Ebitdaratio0.1230.1060.1210.1170.1220.1350.120.115
Operating Income Ratio0.1050.1010.1030.100.1040.1070.1010.097
Income Before Tax1.37B1.40B1.27B1.23B1.20B1.37B1.11B1.09B
Income Before Tax Ratio0.1020.0970.0990.0940.0980.1030.0950.091
Income Tax Expense244.0M256.0M213.0M218.0M206.0M220.0M184.0M185.0M
Net Income Ratio0.0830.0790.0820.0780.0810.0860.080.076
Epsdiluted4.104.173.893.743.664.153.353.26
Weighted Average Shs Out270.2M269.9M268.8M268.1M269.0M273.4M274.4M274.1M
Weighted Average Shs Out Dil274.1M273.9M271.8M270.9M271.7M276.9M277.9M277.7M