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 Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 11,911 | 11,338 | 12,238 | 10,939 | 11,092 | 10,330 | 11,253 | 9,855 | 10,176 | 9,068 | 9,745 | 8,913 | 8,585 | 8,357 | 9,020 | 8,310 | 7,597 | 7,858 | 8,526 | 7,938 |
Gross Profit | 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 |
Selling, General & Admin | 720 | 722 | 683 | 618 | 624 | 606 | 719 | 625 | 634 | 617 | 791 | 729 | 732 | 713 | 471 | 482 | 528 | 540 | 569 | 481 |
Operating Expenses | 720 | 722 | 683 | 618 | 624 | 606 | 719 | 625 | 634 | 617 | 791 | 729 | 732 | 713 | 471 | 482 | 528 | 540 | 569 | 481 |
Operating Income | 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 |
Interest Expense | -49 | -69 | -151 | -74 | -88 | -89 | -145 | -82 | -84 | -82 | -134 | -85 | -89 | -91 | -112 | -86 | -95 | -98 | -100 | -99 |
Interest & Investment Income | - | - | 88 | - | - | - | 69 | - | - | - | 56 | - | - | - | 27 | - | - | - | 7 | - |
Other Non Operating Income (Expenses) | -7 | 17 | 4 | -4 | -5 | 2 | 78 | 5 | 8 | 4 | 173 | 147 | 140 | 160 | -64 | -44 | -46 | -47 | 28 | -35 |
Pretax Income | 1,407 | 1,369 | 1,399 | 1,272 | 1,232 | 1,200 | 1,368 | 1,114 | 1,090 | 968 | 1,227 | 991 | 886 | 880 | 1,211 | 1,053 | 923 | 849 | 1,132 | 1,015 |
Income Tax Expense | 247 | 244 | 256 | 213 | 218 | 206 | 220 | 184 | 185 | 169 | 222 | 155 | 142 | 150 | 219 | 151 | 157 | 119 | 180 | 155 |
Earnings From Continuing Operations | 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 |
Net Income | 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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | 14.40% | 13.18% | -0.44% | 13.87% | 12.04% | 24.41% | 14.23% | 11.24% | 21.64% | 9.45% | 1.31% | -7.32% | -2.87% | 0% | 4.20% | 4.88% | 3.94% | 3.11% | -4.99% | 3.12% |
Shares Outstanding (Basic) | 270 | 270 | 270 | 269 | 268 | 269 | 273 | 274 | 274 | 273 | 273 | 273 | 273 | 274 | 274 | 274 | 276 | 277 | 278 | 279 |
Shares Outstanding (Diluted) | 274 | 274 | 274 | 273 | 271 | 272 | 277 | 278 | 278 | 277 | 276 | 275 | 275 | 277 | 277 | 276 | 279 | 280 | 281 | 280 |
Shares Change (YoY) | 0.95% | 0.88% | -1.08% | -1.89% | -2.44% | -1.90% | 0.36% | 1.14% | 0.96% | 0.13% | -0.47% | -0.59% | -1.38% | -1.18% | -1.21% | -1.44% | -1.16% | -1.85% | -2.26% | -2.38% |
EPS (Basic) | 4.29 | 4.16 | 4.23 | 3.93 | 3.78 | 3.69 | 4.20 | 3.39 | 3.30 | 2.92 | 3.68 | 3.07 | 2.72 | 2.66 | 3.62 | 3.29 | 2.77 | 2.63 | 3.42 | 3.09 |
EPS (Diluted) | 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 (YoY) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 6.01 | 7.11 | 3.47 | 6.95 | 5.16 | -1.07 | 6.51 | 4.37 | 2.20 | -1.58 | 3.23 | 3.98 | 1.88 | 4.70 | 0.63 | 3.72 | - | 6.53 | 4.61 | 4.54 |
Dividend Per Share | 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 Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 1,694 | 1,653 | 1,710 | 1,576 | 1,548 | 1,510 | 1,606 | 1,409 | 1,383 | 1,257 | 1,354 | 1,137 | 1,042 | 1,037 | 1,600 | 1,402 | 1,276 | 1,207 | 1,437 | 1,360 |
EBITDA Margin | 12.02% | 12.26% | 11.89% | 12.21% | 11.87% | 12.35% | 12.04% | 12.07% | 11.55% | 11.71% | 11.60% | 10.76% | 10.26% | 10.50% | 14.74% | 14.06% | 13.89% | 12.85% | 13.96% | 14.21% |
D&A For EBITDA | 231 | 232 | 252 | 226 | 223 | 223 | 240 | 218 | 217 | 211 | 222 | 208 | 207 | 226 | 240 | 219 | 212 | 213 | 240 | 211 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | 17.55% | 17.82% | 18.30% | 16.74% | 17.70% | 17.17% | 16.08% | 16.52% | 16.97% | 17.46% | 18.09% | 15.64% | 16.03% | 17.04% | 18.08% | 14.34% | 17.01% | 14.02% | 15.90% | 15.27% |
Revenue as Reported | 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 |