General Dynamics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,907,000 | $13,041,000 | $12,223,000 | $13,338,000 |
Gross Profit | 1,968,000 | 1,949,000 | 1,893,000 | 2,085,000 |
EBITDA | 1,572,000 | 1,543,000 | 1,491,000 | 1,800,000 |
EBIT | 1,346,000 | 1,320,000 | 1,268,000 | 1,560,000 |
Net Income | 1,059,000 | 1,014,000 | 994,000 | 1,148,000 |
Net Change In Cash | 12,907,000 | 13,041,000 | 12,223,000 | 13,338,000 |
Free Cash Flow | 1,897,000 | 1,400,000 | -290,000 | 1,805,000 |
Cash | 2,520,000 | 1,523,000 | 1,242,000 | 1,697,000 |
Basic Shares | 271,800 | 270,945 | 271,749 | 276,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $47,716,000 | $42,272,000 | $39,407,000 | $38,469,000 |
Gross Profit | 7,364,000 | 4,245,000 | 6,622,000 | 6,408,000 |
EBITDA | 5,819,000 | 4,245,000 | 5,311,000 | 5,194,000 |
EBIT | 4,933,000 | 4,245,000 | 4,427,000 | 4,304,000 |
Net Income | 3,782,000 | 3,315,000 | 3,390,000 | 3,257,000 |
Net Change In Cash | 47,716,000 | 42,272,000 | 39,407,000 | 38,469,000 |
Cost of Revenue | -381,000 | -1,201,000 | ||
Free Cash Flow | 3,196,000 | 3,806,000 | 3,465,000 | 3,384,000 |
Cash | 1,697,000 | 1,913,000 | 1,242,000 | 1,603,000 |
Basic Shares | 277,485 | 275,725 | 278,169 | 282,017 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $3.88 |
2025-06-30 | $3.74 |
2025-03-31 | $3.66 |
2024-12-31 | $4.15 |
