GDNYSEShip & Boat Building & RepairingFiscal year ends December 31

GENERAL DYNAMICS CORP

Financials through Q1 FY2026, quarter ended Apr 5, 2026Last filing: 10-Q on Jul 29, 2026

$341.43−2.80 (-0.81%)

Close on Oct 19, 2026

Market cap: $93.60B
P/E (TTM): 21.5
Dividend yield: –

GENERAL DYNAMICS CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	52,550	47,716	42,272	39,407	38,469	37,925	39,350	36,193	30,973	30,561	31,781	30,852	30,930	30,992	32,677	32,466	31,981	29,300	27,240
Cost of Revenue	–	–	–	–	–	–	32,291	29,478	24,731	24,896	15,986	15,335	15,065	15,830	26,821	26,557	17,808	23,928	15,672
Gross Profit	–	–	–	–	–	–	7,059	6,715	6,242	5,665	15,795	15,517	15,865	15,162	5,856	5,909	14,173	5,372	11,568
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	1,607	1,539	1,204	925	686	–
General & Administrative	2,595	2,568	2,427	2,411	2,245	2,192	2,417	2,263	2,006	1,921	1,937	1,984	2,039	2,221	2,030	1,964	1,954	1,719	1,643
Total Costs & Expenses	47,194	42,920	38,027	35,196	34,306	33,792	34,780	31,799	26,737	26,817	27,486	26,963	27,241	30,227	28,851	28,521	28,306	25,647	24,127
Operating Income	5,356	4,796	4,245	4,211	4,163	4,133	4,570	4,394	4,236	3,744	4,295	3,889	3,689	765	3,826	3,945	3,675	3,653	3,113
Interest Expense	–	–	399	391	431	489	472	374	117	99	98	103	103	168	155	167	171	133	–
Other Non-Operating Income	61	68	82	189	134	82	92	47	-56	3.00	7.00	-1.00	8.00	-136	33	2.00	-2.00	17	4.00
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	0	0	1,994	0	0	–	–	–
Pretax Income	5,103	4,540	3,984	4,036	3,873	3,738	4,202	4,085	4,077	3,656	4,219	3,802	3,611	473	3,718	3,790	3,513	3,604	3,047
Income Tax Expense	893	758	669	646	616	571	718	727	1,165	977	1,183	1,129	1,125	854	1,166	1,162	1,106	1,126	967
Income from Continuing Operations	–	–	–	–	–	3,167	3,484	3,358	2,912	2,679	3,036	2,673	2,486	-381	2,552	2,628	2,407	2,478	2,080
Income from Discontinued Operations	–	–	–	–	–	0	0	-13	0	-107	0	-140	-129	49	-26	-4.00	-13	-19	-8.00
Net Income	4,210	3,782	3,315	3,390	3,257	3,167	3,484	3,345	2,912	2,572	3,036	2,533	2,357	-332	2,526	2,624	2,394	2,459	2,072
EPS (Basic)(per share)	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
EPS (Diluted)(per share)	15.45	13.63	12.02	12.19	11.55	11.00	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 Outstanding (Basic, Weighted)(shares)	269	274	273	275	280	287	288	295	299	305	321	335	351	353	364	381	385	396	–
Shares Outstanding (Diluted, Weighted)(shares)	272	277	276	278	282	288	291	299	305	310	327	341	353	353	368	385	388	399	–
EBITDA	6,280	5,682	5,108	5,095	5,053	5,011	5,399	5,157	4,677	4,197	4,776	4,385	4,214	1,355	4,418	4,514	4,237	4,100	–
Net Interest Income	-314	-324	-343	-364	-424	-477	-460	-356	-103	-91	-83	-86	-86	-156	-141	-157	-160	-66	-70

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Apr 5, 2026

Profitability, TTM

Gross margin: –
Operating margin: 10.2%
Net margin: 8.1%
Return on equity, FY2025: 17.7%

Financial strength

Current ratio: 1.38
Debt to equity: 0.31
Debt to assets: 13.6%
Cash to current liabilities: 19.4%

Valuation

P/E ratio: 21.5
Price to sales: 1.74
Price to book: 3.59
Dividend yield: –