General Dynamics Corporation
GD · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89,287,296 | $78,205,129 | $73,334,378 | $72,038,166 |
| - Cash | $2,520,000 | $1,523,000 | $1,242,000 | $1,697,000 |
| + Debt | $10,194,000 | $10,619,000 | $11,507,000 | $10,676,000 |
| Enterprise Value | $96,961,296 | $87,301,129 | $83,599,378 | $81,017,166 |
| Revenue | $12,907,000 | $13,041,000 | $12,223,000 | $13,338,000 |
| % Growth | -1% | 6.7% | -8.4% | – |
| Gross Profit | $1,968,000 | $1,949,000 | $1,893,000 | $2,085,000 |
| % Margin | 15.2% | 14.9% | 15.5% | 15.6% |
| EBITDA | $1,572,000 | $1,543,000 | $1,491,000 | $1,800,000 |
| % Margin | 12.2% | 11.8% | 12.2% | 13.5% |
| Net Income | $1,059,000 | $1,014,000 | $994,000 | $1,148,000 |
| % Margin | 8.2% | 7.8% | 8.1% | 8.6% |
| EPS Diluted | 3.89 | 3.74 | 3.66 | 4.15 |
| % Growth | 4% | 2.2% | -11.8% | – |
| Operating Cash Flow | $2,109,000 | $1,598,000 | -$148,000 | $2,160,000 |
| Capital Expenditures | -$212,000 | -$198,000 | -$142,000 | -$355,000 |
| Free Cash Flow | $1,897,000 | $1,400,000 | -$290,000 | $1,805,000 |