GD · General Dynamics Corp · Financials
$363.46
+0.39 (+0.11%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$98.22B
Shares
270.22M
Volume · Nov 13
737.31K
Avg daily vol (3M)
1.21M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$52.55B
+10.1%
FY2025
Net Income
$4.21B
+11.3%
FY2025
Gross Margin
17.94%
-0.6pp
FY2019
Operating Margin
10.19%
+0.1pp
FY2025
Diluted EPS
$15.45
+13.4%
FY2025
Operating Cash Flow
$5.12B
+24.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.7B | $56.52B | $52.55B | $47.72B | $42.27B | $39.41BG | $38.47BG | $37.93B | $39.35B | $36.19B | $30.97B | $30.56B | $31.78B | $30.85B | $30.93B | $30.99B | $32.68B | $32.47B | $31.98B | $29.3B | $27.24B | |
| — | -$226M | -$314M | -$324M | -$343M | -$364M | -$424M | -$477M | -$460M | -$356M | -$103M | -$91M | -$83M | -$86M | -$86M | -$156M | -$141M | -$157M | -$160M | -$66M | -$70M | |
| — | — | — | — | — | — | — | — | $32.29B | $29.48B | $24.73B | $24.9B | $15.99B | $15.34B | $25.45B | $28.4B | $26.82B | $26.56B | $26.35B | $23.93B | $15.67B | |
| — | — | — | — | — | — | — | — | $7.06B | $6.72B | $6.24B | $5.67B | $15.8B | $15.52B | $5.48B | $2.59B | $5.86B | $5.91B | $5.63B | $5.37B | $11.57B | |
| — | — | — | — | — | — | — | — | 17.94% | 18.55% | 20.15% | 18.54% | 49.7% | 50.29% | 17.7% | 8.35% | 17.92% | 18.2% | 17.6% | 18.33% | 42.47% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.61B | $1.54B | $1.2B | $925M | $686M | — | |
| — | $2.86B | $2.6B | $2.57B | $2.43B | $2.41B | $2.25B | $2.19B | $2.42B | $2.26B | $2.01B | $1.92B | $1.94B | $1.98B | $2.04B | $2.22B | $2.03B | $1.96B | $1.95B | $1.72B | $1.64B | |
| — | $173M | $174M | $180M | $194M | $202M | $226M | $261M | $277M | $270M | $79M | $88M | $116M | $121M | $143M | $214M | $238M | $224M | $218M | $146M | $145M | |
| — | $950M | $924M | $886M | $863M | $884M | $890M | $878M | $829M | $763M | $441M | $453M | $481M | $496M | $525M | $590M | $592M | $569M | $562M | $447M | $423Md | |
| — | $50.66B | $47.19B | $42.92B | $38.03B | $35.2B | $34.31B | $33.79B | $34.78B | $31.8B | $26.74B | $26.82B | $27.49B | $26.96B | $27.24B | $30.23B | $28.85B | $28.52B | $28.31B | $25.65B | $24.13B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.82B | $26.56B | $26.35B | — | — | |
| — | $5.86B | $5.36B | $4.8B | $4.25B | $4.21B | $4.16B | $4.13B | $4.57B | $4.39B | $4.24B | $3.74B | $4.3B | $3.89B | $3.69B | $765M | $3.83B | $3.95B | $3.68B | $3.65B | $3.11B | |
| — | — | 10.19% | 10.05% | 10.04% | 10.69% | 10.82% | 10.9% | 11.61% | 12.14% | 13.68% | 12.25% | 13.51% | 12.61% | 11.93% | 2.47% | 11.71% | 12.15% | 11.49% | 12.47% | 11.43% | |
| — | $6.81B | $6.28B | $5.68B | $5.11B | $5.1B | $5.05B | $5.01B | $5.4B | $5.16B | $4.68B | $4.2B | $4.78B | $4.39B | $4.21B | $1.36B | $4.42B | $4.51B | $4.24B | $4.1B | $3.54Bd | |
| — | — | $402M | $393M | $399M | $391M | $431M | $489M | $472M | $374M | $117M | $99M | $98M | $103M | $103M | $168M | $155M | $167M | $171M | $133M | — | |
| — | — | $88M | $69M | $56M | $27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $28M | $61M | $68M | $82M | $189M | $134M | $82M | $92M | $47M | -$56M | $3M | $7M | -$1M | $8M | -$136M | $33M | $2M | -$2M | $17M | $4M | |
| — | $5.66B | $5.1B | $4.54B | $3.98B | $4.04B | $3.87B | $3.74B | $4.2B | $4.09B | $4.08B | $3.66B | $4.22B | $3.8B | $3.61B | $473M | $3.72B | $3.79B | $3.51B | $3.6B | $3.05B | |
| — | $1B | $893M | $758M | $669M | $646M | $616M | $571M | $718M | $727M | $1.17B | $977M | $1.18B | $1.13B | $1.13B | $854M | $1.17B | $1.16B | $1.11B | $1.13B | $967M | |
| — | $4.66B | $4.21B | $3.78B | $3.32B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.57B | $3.04B | $2.53B | $2.36B | -$332M | $2.53B | $2.62B | $2.39B | $2.46B | $2.07B | |
| — | — | 8.01% | 7.93% | 7.84% | 8.6% | 8.47% | 8.35% | 8.85% | 9.24% | 9.4% | 8.42% | 9.55% | 8.21% | 7.62% | -1.07% | 7.73% | 8.08% | 7.49% | 8.39% | 7.61% | |
| — | $4.79B | $5.25B | $3.42B | $4.31B | $3.16B | $4.89B | $3.44B | $3.07B | $3.04B | $3.48B | $2.47B | $2.69B | $786M | $3.95B | -$795M | $1.65B | $2.4B | — | — | — | |
| USD/shares | — | — | $15.65 | $13.81 | $12.14 | $12.31 | $11.61 | $11.04 | $12.09 | $11.33 | $9.73 | $8.44 | $9.45 | $7.56 | $6.72 | -$0.94 | $6.94 | $6.88 | $6.21 | $6.21 | $5.12 |
| USD/shares | $16.80 – $16.90 | — | $15.45 | $13.63 | $12.02 | $12.19G | $11.55G | $11.00G | $11.98 | $11.18 | $9.56 | $8.29 | $9.29 | $7.42 | $6.67 | -$0.94 | $6.87 | $6.81 | $6.17 | $6.17 | $5.08 |
| shares | — | — | 269.08M | 273.86M | 273.14M | 275.31M | 280.43M | 286.92M | 288.29M | 295.26M | 299.17M | 304.71M | 321.31M | 335.19M | 350.71M | 353.35M | 364.15M | 381.24M | 385.48M | 396.24M | — |
| shares | — | — | 272.43M | 277.49M | 275.73M | 278.17M | 282.02M | 287.91M | 290.84M | 299.16M | 304.64M | 310.39M | 326.65M | 341.33M | 353.5M | 353.35M | 367.52M | 385.24M | 387.92M | 398.75M | — |
d Depreciation & amortization is the sum of the reported depreciation and the reported amortization of intangible assets where the filer tags no total. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $24.62B in buybacks, $18.64B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-10-04 | USD 756,000,000 | 10-Q filed 2026-10-30 |
| Current operating lease liabilities | 2026-10-04 | USD 334,000,000 | 10-Q filed 2026-10-30 |
| Noncurrent debt carrying amount | 2026-10-04 | USD 6,260,000,000 | 10-Q filed 2026-10-30 |
| Noncurrent operating lease liabilities | 2026-10-04 | USD 1,680,000,000 | 10-Q filed 2026-10-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.78×
Peer median 5.50×
EV/EBIT
17.21×
Peer median 23.62×
P/E (TTM)
—
Peer median 30.14×
Price/Sales (TTM)
1.74×
Peer median 4.58×
Price/Book
3.60×
Peer median 7.35×
Peer medians compare against the 22 similar-size Aerospace & Defense companies (of 96 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Marine Systems | $16,723,000,000 | $14,343,000,000 | $12,461,000,000 | $11,040,000,000 | $10,526,000,000 | $9,979,000,000 | $9,183,000,000 | $8,502,000,000 |
| Technologies | $13,471,000,000 | $13,127,000,000 | $12,922,000,000 | $12,492,000,000 | $12,457,000,000 | $12,648,000,000 | $13,359,000,000 | $12,995,000,000 |
| Aerospace | $13,110,000,000 | $11,249,000,000 | $8,621,000,000 | $8,567,000,000 | $8,135,000,000 | $8,075,000,000 | $9,801,000,000 | $8,455,000,000 |
| Combat Systems | $9,246,000,000 | $8,997,000,000 | $8,268,000,000 | $7,308,000,000 | $7,351,000,000 | $7,223,000,000 | $7,007,000,000 | $6,241,000,000 |
| Information Technology | — | — | — | — | — | — | $8,422,000,000 | $8,269,000,000 |
| International Operations | — | — | — | — | — | — | $4,400,000,000 | $4,200,000,000 |
| Mission Systems | — | — | — | — | — | — | $4,937,000,000 | $4,726,000,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $43,314,000,000 | $39,759,000,000 | $36,160,000,000 | $33,400,000,000 | $31,654,000,000 | $31,194,000,000 | $31,775,000,000 | $28,386,000,000 |
| Non Us | $5,400,000,000 | $5,000,000,000 | $4,300,000,000 | $4,000,000,000 | $4,400,000,000 | $4,300,000,000 | $4,400,000,000 | $4,200,000,000 |
| Europe | $3,540,000,000 | $3,161,000,000 | $2,765,000,000 | $2,238,000,000 | $2,675,000,000 | $2,846,000,000 | $2,836,000,000 | $2,807,000,000 |
| Other Africa Middle East | $2,015,000,000 | $1,680,000,000 | $1,147,000,000 | $1,365,000,000 | $1,703,000,000 | $1,249,000,000 | $1,785,000,000 | $1,611,000,000 |
| Asia Pacific | $2,001,000,000 | $1,546,000,000 | $1,086,000,000 | $1,224,000,000 | $1,269,000,000 | $1,292,000,000 | $1,739,000,000 | $2,287,000,000 |
| Other North America | $1,248,000,000 | $1,278,000,000 | $961,000,000 | $934,000,000 | $934,000,000 | $1,078,000,000 | $898,000,000 | $813,000,000 |
| South America | $432,000,000 | $292,000,000 | $153,000,000 | $246,000,000 | $234,000,000 | $266,000,000 | $317,000,000 | $289,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product | $33,021,000,000 | $28,635,000,000 | $24,595,000,000 | $23,022,000,000 | $22,428,000,000 | $22,188,000,000 | $23,130,000,000 | $20,149,000,000 |
| Service | $19,529,000,000 | $19,081,000,000 | $17,677,000,000 | $16,385,000,000 | $16,041,000,000 | $15,737,000,000 | $16,220,000,000 | $16,044,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Aerospace | $1,746,000,000 | $1,464,000,000 | $1,182,000,000 | $1,130,000,000 | $1,031,000,000 | $1,083,000,000 | $1,532,000,000 | $1,490,000,000 |
| Combat Systems | $1,331,000,000 | $1,276,000,000 | $1,147,000,000 | $1,075,000,000 | $1,067,000,000 | $1,041,000,000 | $996,000,000 | $962,000,000 |
| Technologies | $1,277,000,000 | $1,260,000,000 | $1,202,000,000 | $1,227,000,000 | $1,275,000,000 | $1,211,000,000 | $1,311,000,000 | $1,267,000,000 |
| Marine Systems | $1,177,000,000 | $935,000,000 | $874,000,000 | $897,000,000 | $874,000,000 | $854,000,000 | $785,000,000 | $761,000,000 |
| Information Technology | — | — | — | — | — | — | $628,000,000 | $608,000,000 |
| Mission Systems | — | — | — | — | — | — | $683,000,000 | $659,000,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Marine Systems | 7% | 6.5% | 7% | 8.1% | 8.3% | 8.6% | 8.5% | 9% |
| Technologies | 9.5% | 9.6% | 9.3% | 9.8% | 10.2% | 9.6% | 9.8% | 9.7% |
| Aerospace | 13.3% | 13% | 13.7% | 13.2% | 12.7% | 13.4% | 15.6% | 17.6% |
| Combat Systems | 14.4% | 14.2% | 13.9% | 14.7% | 14.5% | 14.4% | 14.2% | 15.4% |
| Information Technology | — | — | — | — | — | — | 7.5% | 7.4% |
| Mission Systems | — | — | — | — | — | — | 13.8% | 13.9% |
Key facts
CIK
40533
CUSIP
369550108
13F (30d)
1780 filings
1680 filers
Visit website
Investor relations