General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
331.27
+2.96 (0.90%)
At close: Oct 9, 2026, 4:00 PM EDT
333.70
+2.43 (0.73%)
After-hours: Oct 9, 2026, 7:40 PM EDT
General Dynamics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Apr '26 Apr 5, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Revenue Revenue Growth | 14,094 | 13,481 | 14,379 | 12,907 | 13,041 | 12,223 | 13,338 | 11,671 | 11,976 | 10,731 | 11,668 | 10,571 | 10,152 | 9,881 | 10,851 | 9,975 | 9,189 | 9,392 | 10,292 | 9,568 |
Revenue Growth | 8.08% | 10.29% | 7.80% | 10.59% | 8.89% | 13.90% | 14.31% | 10.41% | 17.97% | 8.60% | 7.53% | 5.97% | 10.48% | 5.21% | 5.43% | 4.25% | -0.34% | 0.03% | -1.80% | 1.45% |
Gross Profit Gross Profit Growth | 2,183 | 2,143 | 2,141 | 1,968 | 1,949 | 1,893 | 2,085 | 1,816 | 1,800 | 1,663 | 1,923 | 1,658 | 1,567 | 1,524 | 1,831 | 1,665 | 1,592 | 1,534 | 1,766 | 1,630 |
Operating Income Operating Income Growth | 1,463 | 1,421 | 1,458 | 1,350 | 1,325 | 1,287 | 1,366 | 1,191 | 1,166 | 1,046 | 1,132 | 929 | 835 | 811 | 1,360 | 1,183 | 1,064 | 994 | 1,197 | 1,149 |
Net Income Net Income Growth | 1,160 | 1,125 | 1,143 | 1,059 | 1,014 | 994 | 1,148 | 930 | 905 | 799 | 1,005 | 836 | 744 | 730 | 992 | 902 | 766 | 730 | 952 | 860 |
Earnings Per Share EPS Growth | 4.24 | 4.10 | 4.17 | 3.88 | 3.74 | 3.66 | 4.15 | 3.35 | 3.26 | 2.88 | 3.64 | 3.04 | 2.70 | 2.64 | 3.59 | 3.26 | 2.75 | 2.61 | 3.39 | 3.07 |
EPS Growth | 13.37% | 12.02% | 0.43% | 15.82% | 14.72% | 27.08% | 14.06% | 10.20% | 20.74% | 9.09% | 1.39% | -6.75% | -1.82% | 1.15% | 5.64% | 6.19% | 5.36% | 5.24% | -2.61% | 5.86% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Apr '26 Apr 5, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Aerospace Aerospace Growth | 3,525 | 3,279 | 3,788 | 3,234 | 3,062 | 3,026 | 3,743 | 2,482 | 2,940 | 2,084 | 2,744 | 2,032 | 1,953 | 1,892 | 2,450 | 2,347 | 1,867 | 1,903 | 2,560 | 2,066 |
Marine Systems Marine Systems Growth | 4,660 | 4,343 | 4,818 | 4,096 | 4,220 | 3,589 | 3,960 | 3,599 | 3,453 | 3,331 | 3,408 | 3,002 | 3,059 | 2,992 | 2,969 | 2,769 | 2,651 | 2,651 | 2,870 | 2,637 |
Combat Systems Combat Systems Growth | 2,290 | 2,283 | 2,535 | 2,252 | 2,283 | 2,176 | 2,395 | 2,212 | 2,288 | 2,102 | 2,364 | 2,224 | 1,924 | 1,756 | 2,179 | 1,788 | 1,666 | 1,675 | 1,887 | 1,745 |
Technologies Technologies Growth | 3,619 | 3,576 | 3,238 | 3,325 | 3,476 | 3,432 | 3,240 | 3,378 | 3,295 | 3,214 | 3,152 | 3,313 | 3,216 | 3,241 | 3,253 | 3,071 | 3,005 | 3,163 | 2,975 | 3,120 |
Revenue (Total) Revenue (Total) Growth | 14,094 | 13,481 | 14,379 | 12,907 | 13,041 | 12,223 | 13,338 | 11,671 | 11,976 | 10,731 | 11,668 | 10,571 | 10,152 | 9,881 | 10,851 | 9,975 | 9,189 | 9,392 | 10,292 | 9,568 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Apr '26 Apr 5, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Cash & Investments Cash & Investments Growth | 4,333 | 3,654 | 2,333 | 2,520 | 1,523 | 1,242 | 1,697 | 2,101 | 1,362 | 1,036 | 1,913 | 1,352 | 1,154 | 2,038 | 1,242 | 2,496 | 2,223 | 2,907 | 1,603 | 3,139 |
Total Debt Total Debt Growth | 9,479 | 9,832 | 9,789 | 9,876 | 10,619 | 11,507 | 10,676 | 11,167 | 11,119 | 11,063 | 11,083 | 10,997 | 11,485 | 12,098 | 12,114 | 13,122 | 13,172 | 13,173 | 13,175 | 15,313 |
Net Cash (Debt) Net Cash Growth | -5,146 | -6,178 | -7,456 | -7,356 | -9,096 | -10,265 | -8,979 | -9,066 | -9,757 | -10,027 | -9,170 | -9,645 | -10,331 | -10,060 | -10,872 | -10,626 | -10,949 | -10,266 | -11,572 | -12,174 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.81 | -22.54 | -27.22 | -26.98 | -33.57 | -37.77 | -32.43 | -32.62 | -35.13 | -36.20 | -33.24 | -35.11 | -37.56 | -36.36 | -39.22 | -38.45 | -39.25 | -36.67 | -41.24 | -43.42 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Apr '26 Apr 5, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,877 | 2,152 | 1,559 | 2,106 | 1,595 | -150 | 2,157 | 1,415 | 813 | -279 | 1,196 | 1,319 | 730 | 1,461 | 668 | 1,283 | - | 1,968 | 1,678 | 1,468 |
Capital Expenditures CapEx Growth | -234 | -203 | -609 | -212 | -198 | -142 | -355 | -201 | -201 | -159 | -304 | -227 | -212 | -161 | -494 | -255 | - | -141 | -385 | -196 |
Free Cash Flow Free Cash Flow Growth | 1,643 | 1,949 | 950 | 1,894 | 1,397 | -292 | 1,802 | 1,214 | 612 | -438 | 892 | 1,092 | 518 | 1,300 | 174 | 1,028 | - | 1,827 | 1,293 | 1,272 |
Free Cash Flow Growth | 17.61% | - | -47.28% | 56.01% | 128.27% | - | 102.02% | 11.17% | 18.15% | - | 412.64% | 6.23% | - | -28.84% | -86.54% | -19.18% | - | - | -41.17% | 43.41% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Apr '26 Apr 5, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Gross Margin | 15.49% | 15.90% | 14.89% | 15.25% | 14.95% | 15.49% | 15.63% | 15.56% | 15.03% | 15.50% | 16.48% | 15.68% | 15.43% | 15.42% | 16.87% | 16.69% | 17.32% | 16.33% | 17.16% | 17.04% |
Operating Margin | 10.38% | 10.54% | 10.14% | 10.46% | 10.16% | 10.53% | 10.24% | 10.21% | 9.74% | 9.75% | 9.70% | 8.79% | 8.22% | 8.21% | 12.53% | 11.86% | 11.58% | 10.58% | 11.63% | 12.01% |
Pretax Margin | 9.98% | 10.16% | 9.73% | 9.86% | 9.45% | 9.82% | 10.26% | 9.55% | 9.10% | 9.02% | 10.52% | 9.37% | 8.73% | 8.91% | 11.16% | 10.56% | 10.04% | 9.04% | 11.00% | 10.61% |
Profit Margin | 8.23% | 8.34% | 7.95% | 8.21% | 7.78% | 8.13% | 8.61% | 7.97% | 7.56% | 7.45% | 8.61% | 7.91% | 7.33% | 7.39% | 9.14% | 9.04% | 8.34% | 7.77% | 9.25% | 8.99% |
FCF Margin | 11.66% | 14.46% | 6.61% | 14.67% | 10.71% | -2.39% | 13.51% | 10.40% | 5.11% | -4.08% | 7.65% | 10.33% | 5.10% | 13.16% | 1.60% | 10.31% | - | 19.45% | 12.56% | 13.29% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Apr '26 Apr 5, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.590 | 1.590 | 1.500 | 1.500 | 1.500 | 1.500 | 1.420 | 1.420 | 1.420 | 1.420 | 1.320 | 1.320 | 1.320 | 1.320 | 1.260 | 1.260 | 1.260 | 1.260 | 1.190 | 1.190 |
Dividend Per Share Growth | 6.00% | 6.00% | 5.63% | 5.63% | 5.63% | 5.63% | 7.58% | 7.58% | 7.58% | 7.58% | 4.76% | 4.76% | 4.76% | 4.76% | 5.88% | 5.88% | 5.88% | 5.88% | 8.18% | 8.18% |
Dividend Yield | 1.66% | 1.77% | 1.81% | 1.83% | 2.07% | 2.21% | 2.24% | 1.94% | 1.98% | 2.01% | 2.15% | 2.52% | 2.57% | 2.41% | 2.20% | 2.56% | 2.39% | 2.20% | 2.53% | 2.63% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 5, 2026 | Apr '26 Apr 5, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
PE Ratio | 22.48 | 21.75 | 21.57 | 21.05 | 19.07 | 18.13 | 19.13 | 22.63 | 22.42 | 22.87 | 21.34 | 18.24 | 17.49 | 18.46 | 20.06 | 17.34 | 18.76 | 20.53 | 17.84 | 16.73 |
Forward PE | 22.17 | 21.35 | 20.50 | 20.91 | 19.31 | 18.14 | 16.88 | 18.87 | 18.98 | 19.30 | 17.70 | 15.74 | 16.14 | 17.88 | 18.58 | 16.05 | 17.74 | 20.11 | 17.07 | 16.38 |
P/FCF Ratio | 15.67 | 15.25 | 22.99 | 18.48 | 18.91 | - | 22.68 | 36.11 | 36.83 | - | 18.61 | 19.53 | 19.51 | 25.01 | 22.45 | 14.00 | - | 12.62 | 17.27 | 12.96 |
PS Ratio | 1.84 | 1.76 | 1.73 | 1.72 | 1.55 | 1.47 | 1.52 | 1.79 | 1.77 | 1.79 | 1.67 | 1.45 | 1.44 | 1.57 | 1.73 | 1.50 | 1.61 | 1.75 | 1.51 | 1.43 |