General Dynamics Corporation Detailed Financials

Full historical quarterly statements

Metric2026-07-052026-04-052025-12-312025-09-282025-06-292025-03-302024-12-312024-09-29
Total Revenue14.09B13.48B14.38B12.91B13.04B12.22B13.34B11.67B
Cost of Goods Sold11.91B11.34B12.24B10.94B11.09B10.33B11.25B9.86B
Gross Profit2.18B2.14B2.14B1.97B1.95B1.89B2.08B1.82B
R&D Expenses00486.0M000565.0M0
Operating Expenses723.0M723.0M689.0M637.0M644.0M625.0M662.0M635.0M
Operating Income1.46B1.42B1.45B1.33B1.30B1.27B1.42B1.18B
Other Income / Gains-53.0M-51.0M-53.0M-59.0M-73.0M-68.0M-55.0M-67.0M
Net Income1.16B1.13B1.14B1.06B1.01B994.0M1.15B930.0M
EPS (Diluted)4.304.164.233.943.783.694.203.39
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1550.1590.1490.1520.1490.1550.1560.156
General And Administrative Expenses723.0M723.0M689.0M637.0M644.0M625.0M662.0M635.0M
Selling And Marketing Expenses00-6.0M00000
Selling General And Administrative Expenses723.0M723.0M683.0M637.0M644.0M625.0M662.0M635.0M
Other Expenses00-480.0M000-565.0M0
Cost And Expenses12.63B12.06B12.93B11.58B11.74B10.96B11.91B10.49B
Interest Income00000000
Interest Expense49.0M69.0M63.0M74.0M88.0M89.0M76.0M82.0M
Depreciation And Amortization231.0M232.0M8.0M226.0M223.0M223.0M240.0M218.0M
Ebitda1.69B1.67B1.52B1.57B1.54B1.51B1.80B1.41B
Ebitdaratio0.120.1240.1060.1220.1180.1240.1350.121
Operating Income Ratio0.1040.1050.1010.1030.100.1040.1070.101
Income Before Tax1.41B1.37B1.40B1.27B1.23B1.20B1.37B1.11B
Income Before Tax Ratio0.100.1020.0970.0990.0940.0980.1030.095
Income Tax Expense247.0M244.0M256.0M213.0M218.0M206.0M220.0M184.0M
Net Income Ratio0.0820.0830.0790.0820.0780.0810.0860.08
Epsdiluted4.254.104.173.893.743.664.153.35
Weighted Average Shs Out270.2M270.2M269.9M268.8M268.1M269.0M273.4M274.4M
Weighted Average Shs Out Dil273.8M274.1M273.9M271.8M270.9M271.7M276.9M277.9M