General Dynamics Corporation (GD) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

General Dynamics Corporation (GD) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

GD

Market Closed

General Dynamics Corporation

NYSEIndustrials Aerospace & Defense

110.00K employees

CEO: Phebe N. Novakovic

Founded: 1978

$350.01

+$0.00(+NaN%)

Market Cap

94.65B

Beta

0.34

52W Range

N/A

Dividend Yield

1.74%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

15.1%

8.0%

CAGR: 5.5%

Profit after direct costs

Operating Margin

10.2%

11.7%

CAGR: 6.5%

Core business profitability

Net Margin

8.0%

11.3%

CAGR: 6.6%

Bottom line profitability

Revenue Growth

10.1%

YoY

CAGR: 8.1%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how GD allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

15.1%

$7.95B

Operating Margin

10.2%

$5.36B

Net Margin

8.0%

$4.21B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	38.47B	39.41B	42.27B	47.72B	52.55B	10.1%
Cost of Revenue	(32.06B)	(32.78B)	(35.60B)	(40.35B)	(44.60B)	10.5%
Gross Profit	6.41B	6.62B	6.67B	7.36B	7.95B	8.0%
Operating Expenses
Research & Development	(415.00M)	(480.00M)	(510.00M)	(565.00M)	(486.00M)	-14.0%
Selling, General & Administrative	(2.25B)	(2.41B)	(2.43B)	(2.57B)	(2.53B)	-1.4%
General & Administrative	(2.25B)	(2.41B)	(2.43B)	(2.57B)	(2.60B)	1.1%
Depreciation & Amortization	(890.00M)	(884.00M)	(863.00M)	(886.00M)	(680.00M)	-23.3%
Operating Income (EBIT)	4.16B	4.21B	4.25B	4.80B	5.36B	11.7%
Non-Operating Items
Interest Income	7.00M	27.00M	56.00M	69.00M	—	-100.0%
Interest Expense	(431.00M)	(391.00M)	(399.00M)	(393.00M)	(314.00M)	-20.1%
Other Income/Expenses (Net)	-290.00M	-175.00M	-261.00M	-256.00M	-253.00M	-1.2%
Income Before Tax	3.87B	4.04B	3.98B	4.54B	5.10B	12.4%
Income Tax Expense	(616.00M)	(646.00M)	(669.00M)	(758.00M)	(893.00M)	17.8%
Net Income	3.26B	3.39B	3.31B	3.78B	4.21B	11.3%
Per Share Metrics
Earnings Per Share (Basic)	$12	$12	$12	$14	$16	13.3%
Weighted Avg Shares Outstanding	280.43M	275.31M	273.14M	277.48M	269.90M	-2.7%
Weighted Avg Shares Outstanding (Diluted)	282.02M	278.17M	275.73M	277.49M	273.90M	-1.3%
EBITDA	5.19B	5.31B	5.25B	5.82B	6.10B	4.8%

Explore GD

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

GD in the Industrials

Large Cap

Industrials

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Aerospace & Defense

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