General Dynamics Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-07-05 | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.09B | 13.48B | 14.38B | 12.91B | 13.04B | 12.22B | 13.34B | 11.67B |
| Cost of Goods Sold | 11.91B | 11.34B | 12.24B | 10.94B | 11.09B | 10.33B | 11.25B | 9.86B |
| Gross Profit | 2.18B | 2.14B | 2.14B | 1.97B | 1.95B | 1.89B | 2.08B | 1.82B |
| R&D Expenses | 0 | 0 | 486.0M | 0 | 0 | 0 | 565.0M | 0 |
| Operating Expenses | 723.0M | 723.0M | 689.0M | 637.0M | 644.0M | 625.0M | 662.0M | 635.0M |
| Operating Income | 1.46B | 1.42B | 1.45B | 1.33B | 1.30B | 1.27B | 1.42B | 1.18B |
| Other Income / Gains | -53.0M | -51.0M | -53.0M | -59.0M | -73.0M | -68.0M | -55.0M | -67.0M |
| Net Income | 1.16B | 1.13B | 1.14B | 1.06B | 1.01B | 994.0M | 1.15B | 930.0M |
| EPS (Diluted) | 4.30 | 4.16 | 4.23 | 3.94 | 3.78 | 3.69 | 4.20 | 3.39 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.155 | 0.159 | 0.149 | 0.152 | 0.149 | 0.155 | 0.156 | 0.156 |
| General And Administrative Expenses | 723.0M | 723.0M | 689.0M | 637.0M | 644.0M | 625.0M | 662.0M | 635.0M |
| Selling And Marketing Expenses | 0 | 0 | -6.0M | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 723.0M | 723.0M | 683.0M | 637.0M | 644.0M | 625.0M | 662.0M | 635.0M |
| Other Expenses | 0 | 0 | -480.0M | 0 | 0 | 0 | -565.0M | 0 |
| Cost And Expenses | 12.63B | 12.06B | 12.93B | 11.58B | 11.74B | 10.96B | 11.91B | 10.49B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 49.0M | 69.0M | 63.0M | 74.0M | 88.0M | 89.0M | 76.0M | 82.0M |
| Depreciation And Amortization | 231.0M | 232.0M | 8.0M | 226.0M | 223.0M | 223.0M | 240.0M | 218.0M |
| Ebitda | 1.69B | 1.67B | 1.52B | 1.57B | 1.54B | 1.51B | 1.80B | 1.41B |
| Ebitdaratio | 0.12 | 0.124 | 0.106 | 0.122 | 0.118 | 0.124 | 0.135 | 0.121 |
| Operating Income Ratio | 0.104 | 0.105 | 0.101 | 0.103 | 0.10 | 0.104 | 0.107 | 0.101 |
| Income Before Tax | 1.41B | 1.37B | 1.40B | 1.27B | 1.23B | 1.20B | 1.37B | 1.11B |
| Income Before Tax Ratio | 0.10 | 0.102 | 0.097 | 0.099 | 0.094 | 0.098 | 0.103 | 0.095 |
| Income Tax Expense | 247.0M | 244.0M | 256.0M | 213.0M | 218.0M | 206.0M | 220.0M | 184.0M |
| Net Income Ratio | 0.082 | 0.083 | 0.079 | 0.082 | 0.078 | 0.081 | 0.086 | 0.08 |
| Epsdiluted | 4.25 | 4.10 | 4.17 | 3.89 | 3.74 | 3.66 | 4.15 | 3.35 |
| Weighted Average Shs Out | 270.2M | 270.2M | 269.9M | 268.8M | 268.1M | 269.0M | 273.4M | 274.4M |
| Weighted Average Shs Out Dil | 273.8M | 274.1M | 273.9M | 271.8M | 270.9M | 271.7M | 276.9M | 277.9M |