GD (General Dynamics Corporation) Stock Financials & Earnings

GDGeneral Dynamics Corporation

Mkt Cap$97B

Industrials·Aerospace & Defense·🇺🇸 United States·NYSE

Revenue (TTM)$52.5B

Net Income (TTM)$4.2B

EPS (TTM)$15.46

Free Cash Flow (TTM)$4.0B

Gross Margin15.1%

Op. Margin10.2%

Net Margin8.0%

FCF Margin7.5%

P/S Ratio (TTM)1.8x

P/E Ratio (TTM)23.0x

YoY Rev Growth+10.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$9.9B	$1.5B	$938M
Q2 23	$10.2B	$1.6B	$962M
Q3 23	$10.6B	$1.7B	$1.1B
Q4 23	$11.7B	$1.9B	$1.3B
Q1 24	$10.7B	$1.7B	$1.0B
Q2 24	$12.0B	$1.8B	$1.2B
Q3 24	$11.7B	$1.8B	$1.2B
Q4 24	$13.3B	$2.1B	$1.4B
Q1 25	$12.2B	$1.9B	$1.3B
Q2 25	$13.0B	$1.9B	$1.3B
Q3 25	$12.9B	$2.0B	$1.3B
Q4 25	$14.4B	$2.1B	$1.5B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Aerospace	Combat Systems	Marine Systems	Technologies
Q1 23	$1.9B	$1.8B	$3.0B	$3.2B
Q2 23	$2.0B	$1.9B	$3.1B	$3.2B
Q3 23	$2.0B	$2.2B	$3.0B	$3.3B
Q4 23	$2.7B	$2.4B	$3.4B	$3.2B
Q1 24	$2.1B	$2.1B	$3.3B	$3.2B
Q2 24	$2.9B	$2.3B	$3.5B	$3.3B
Q3 24	$2.5B	$2.2B	$3.6B	$3.4B
Q4 24	$3.7B	$2.4B	$4.0B	$3.2B
Q1 25	$3.0B	$2.2B	$3.6B	$3.4B
Q2 25	$3.1B	$2.3B	$4.2B	$3.5B
Q3 25	$3.2B	$2.3B	$4.1B	$3.3B
Q4 25	$3.8B	$2.5B	$4.8B	$3.2B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.0B	$0	$2.0B
Q2 23	$1.2B	$0	$1.2B
Q3 23	$1.4B	$0	$1.4B
Q4 23	$1.9B	$0	$1.9B
Q1 24	$1.0B	$0	$1.0B
Q2 24	$1.4B	$0	$1.4B
Q3 24	$2.1B	$0	$2.1B
Q4 24	$1.7B	$0	$1.7B
Q1 25	$1.2B	$0	$1.2B
Q2 25	$1.5B	$0	$1.5B
Q3 25	$2.5B	$0	$2.5B
Q4 25	$2.3B	$0	$2.3B

Shares Outstanding

Revenue Per Employee

Revenue / Employee