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General Dynamics Corp (GD)

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SEC name GENERAL DYNAMICS CORP · CIK 0000040533 · NYSE · Ship & Boat Building & Repairing

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, General Dynamics Corp reported revenue of $52.55B. Revenue grew 10.1% from the prior annual period. Over the twelve months to 2026-04-05, revenue was $53.81B.

Key ratios (year ended 2025-12-31)

10.2%
Operating margin
8.0%
Net margin
16.4%
Return on year-end equity
10.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Headquarters locality: Reston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-04-05 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-04-05		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$53.81B$52.55B$47.72B$42.27B$39.41B$38.47B$37.92B$39.35B$36.19B$30.97B$30.56B
Cost of Revenuen/an/an/an/an/an/an/a$32.29B$29.48B$24.73B$24.90B
Gross Profit (computed)n/an/an/an/an/an/an/a$7.06B$6.71B$6.24B$5.67B
Operating Income$5.51B$5.36B$4.80B$4.25B$4.21B$4.16B$4.13B$4.57B$4.39B$4.24B$3.74B
Depreciation & Amortization$933.00M$924.00M$886.00M$863.00M$884.00M$890.00M$878.00M$829.00M$763.00M$441.00M$453.00M
EBITDA$6.44B$6.28B$5.68B$5.11B$5.09B$5.05B$5.01B$5.40B$5.16B$4.68B$4.20B
Net Income$4.34B$4.21B$3.78B$3.31B$3.39B$3.26B$3.17B$3.48B$3.35B$2.91B$2.57B
EPS (Diluted)n/a$15.45$13.63$12.02$12.19$11.55$11.00$11.98$11.18$9.56$8.29
Total Assets$59.03B$57.25B$55.88B$54.81B$51.59B$50.07B$51.31B$49.35B$45.89B$35.05B$33.17B
Long-Term Debtn/a$8.07B$8.83B$9.34B$10.59B$11.61B$13.12B$12.01B$12.52B$4.03B$3.92B
Shareholders' Equity$26.08B$25.62B$22.06B$21.30B$18.57B$17.64B$15.66B$13.98B$12.11B$11.44B$10.30B
Cash & Equivalents$3.65B$2.33B$1.70B$1.91B$1.24B$1.60B$2.82B$902.00M$963.00M$2.98B$2.33B
Operating Cash Flow$7.42B$5.12B$4.11B$4.71B$4.58B$4.27B$3.86B$2.98B$3.15B$3.88Bn/a
Capital Expenditures$1.22B$1.16B$916.00M$904.00M$1.11B$887.00M$967.00M$987.00M$690.00M$428.00M$392.00M
Free Cash Flow$6.20B$3.96B$3.20B$3.81B$3.46B$3.38B$2.89B$1.99B$2.46B$3.45Bn/a
Share Repurchases$254.00M$637.00M$1.50B$434.00M$1.23B$1.83B$587.00M$231.00M$1.77B$1.56B$2.00B
Dividends Paid$1.61B$1.59B$1.53B$1.43B$1.37B$1.31B$1.24B$1.15B$1.07B$986.00M$911.00M
Shares Outstandingn/a270.39M270.34M273.60M274.41M277.62M286.48M289.61M288.70M296.90M302.42M
Weighted Average Diluted Sharesn/a272.43M277.49M275.73M278.17M282.02M287.91M290.84M299.16M304.64M310.39M
EPS (Basic)n/a$15.65$13.81$12.14$12.31$11.61$11.04$12.09$11.33$9.73$8.44

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