General Dynamics (GD)
Builds Gulfstream jets, Navy ships, combat vehicles and government mission technology.
$343.43
vs last close−10.47 (−2.96%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,571 | 11,668 | 10,731 | 11,976 | 11,671 | 13,338 | 12,223 | 13,041 | 12,907 | 14,379 | 13,481 | 14,094 |
| Cost of revenue | 8,913 | 9,745 | 9,068 | 10,176 | 9,855 | 11,253 | 10,330 | 11,092 | 10,939 | 12,238 | 11,338 | 11,911 |
| Gross profit | 1,658 | 1,923 | 1,663 | 1,800 | 1,816 | 2,085 | 1,893 | 1,949 | 1,968 | 2,141 | 2,143 | 2,183 |
| 601 | 635 | 627 | 644 | 635 | 662 | 625 | 644 | 637 | 689 | 723 | 723 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 0 | 0 | 486 | 0 | 0 |
| 601 | 635 | 627 | 644 | 635 | 662 | 625 | 644 | 637 | 683 | 723 | 723 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −6 | 0 | 0 |
| General & administrative | 601 | 635 | 627 | 644 | 635 | 662 | 625 | 644 | 637 | 689 | 723 | 723 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | −565 | 0 | 0 | 0 | −480 | 0 | 0 |
| Operating income | 1,057 | 1,288 | 1,036 | 1,156 | 1,181 | 1,423 | 1,268 | 1,305 | 1,331 | 1,452 | 1,420 | 1,460 |
| −66 | −61 | −68 | −66 | −67 | −55 | −68 | −73 | −59 | −53 | −51 | −53 | |
| Interest expense | 85 | 78 | 82 | 84 | 82 | 76 | 89 | 88 | 74 | 63 | 69 | 49 |
| Other non-operating income | 0 | −138 | −14 | −18 | −15 | −137 | −21 | −15 | −15 | −61 | −18 | 4 |
| Income before tax | 991 | 1,227 | 968 | 1,090 | 1,114 | 1,368 | 1,200 | 1,232 | 1,272 | 1,399 | 1,369 | 1,407 |
| Income tax expense | 155 | 222 | 169 | 185 | 184 | 220 | 206 | 218 | 213 | 256 | 244 | 247 |
| Net income from continuing operations | 836 | 1,005 | 799 | 905 | 930 | 1,148 | 994 | 1,014 | 1,059 | 1,143 | 1,125 | 1,160 |
| Net income | 836 | 1,005 | 799 | 905 | 930 | 1,148 | 994 | 1,014 | 1,059 | 1,143 | 1,125 | 1,160 |
| EPS, basic | $3.07 | $3.68 | $2.92 | $3.30 | $3.39 | $4.20 | $3.69 | $3.78 | $3.94 | $4.23 | $4.16 | $4.30 |
| EPS, diluted | $3.04 | $3.64 | $2.88 | $3.26 | $3.35 | $4.15 | $3.66 | $3.74 | $3.89 | $4.17 | $4.10 | $4.25 |
| Weighted average shares, basic | 273 | 273 | 273 | 274 | 274 | 273 | 269 | 268 | 269 | 270 | 270 | 270 |
| Weighted average shares, diluted | 275 | 276 | 277 | 278 | 278 | 277 | 272 | 271 | 272 | 274 | 274 | 274 |
| EBITDA | 1,265 | 1,648 | 1,261 | 1,391 | 1,414 | 1,800 | 1,512 | 1,543 | 1,572 | 1,521 | 1,670 | 1,687 |
| Depreciation & amortization | 208 | 222 | 211 | 217 | 218 | 240 | 223 | 223 | 226 | 8 | 232 | 231 |
| EBIT | 1,057 | 1,426 | 1,050 | 1,174 | 1,196 | 1,560 | 1,289 | 1,320 | 1,346 | 1,513 | 1,438 | 1,456 |
