GENERAL DYNAMICS CORP
GDIndustrials & materialsgd.com
Latest available resultsOctober 4, 2026Quarter · 10-Q filed Oct 30, 2026
Next reportJanuary 26, 2027after close · forecast 4.686 $/share
Revenue
$14.57B
▲ +12.9% vs prior year YoY
Net income
$1.23B
▲ +16.1% vs prior year YoY
EPS
—
Net margin
8.4%
▲ +0.2 pp vs prior year YoY
Revenue▲ +12.9%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +16.1%
EPS
N/ANot reported for the displayed periods
Financial statements
View 10-Q filed October 30, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Apr 2026 | Jul 2026 | Oct 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $13.34B | $12.22B | $13.04B | $12.91B | $14.38B | $13.48B | $14.09B | $14.57B | ▲ +12.9% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $1.42B | $1.27B | $1.30B | $1.33B | $1.45B | $1.42B | $1.46B | $1.53B | ▲ +14.7% |
| Net income | $1.15B | $994.00M | $1.01B | $1.06B | $1.14B | $1.13B | $1.16B | $1.23B | ▲ +16.1% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 10.7 % | 10.4 % | 10.0 % | 10.3 % | 10.1 % | 10.5 % | 10.4 % | 10.5 % | ▲ +0.2 pt |
| Net | 8.6 % | 8.1 % | 7.8 % | 8.2 % | 7.9 % | 8.3 % | 8.2 % | 8.4 % | ▲ +0.2 pt |
| Balance sheet | |||||||||
| Assets | $55.88B | $57.25B | $57.25B | $57.25B | $57.25B | $59.03B | $60.16B | $60.20B | ▲ +5.2% |
| Liabilities | $33.82B | $35.02B | $33.67B | $32.81B | $31.63B | $32.95B | $33.34B | $32.91B | ▲ +0.3% |
| Equity | $22.06B | $22.23B | $23.58B | $24.43B | $25.62B | $26.08B | $26.83B | $27.29B | ▲ +11.7% |
| Cash | $1.70B | $1.24B | $1.52B | $2.52B | $2.33B | $3.65B | $4.33B | $4.39B | ▲ +74.1% |
| Capital | |||||||||
| Shares outstanding | 270.35M | 268.40M | 268.99M | 270.12M | 270.39M | 270.43M | 270.56M | 270.22M | ▲ +0.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.