FY2025 · ended Dec 31, 2025 · Revenue $52.55B, +10.1% YoY · Filed Jan 30, 2026
General Dynamics Corporation (GD) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $52.5 billion and net income of $4.2 billion. Free cash flow was $4.0 billion. As of Oct 4, 2026 it held $4.6 billion in cash and investments and $9.1 billion in total debt.
Revenue (TTM)
$56.52B
+9.7% vs year-ago TTM
Net income (TTM)
$4.66B
+10.5% vs year-ago TTM
Operating cash flow
$5.12B
+24.5% vs prior year
Free cash flow
$3.96B
+23.9% vs prior year
EPS (TTM)
$17.00
+10.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
270.39M
+0.0% vs prior year
Net cash
$-4.50B
as of Oct 4, 2026
Operating margin
10.4%
FY 2026
Company profile
- Industry
- Ship & Boat Building & Repairing (SIC 3730)
- Listed as
- GD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Reston, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 40533
Other Ship & Boat Building & Repairing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $52.5B | $47.7B | $42.3B | $39.4B | $38.5B |
| Operating income | $5.4B | $4.8B | $4.2B | $4.2B | $4.2B |
| Net income | $4.2B | $3.8B | $3.3B | $3.4B | $3.3B |
| Diluted EPS | $15.45 | $13.63 | $12.02 | $12.19 | $11.55 |
| Operating cash flow | $5.1B | $4.1B | $4.7B | $4.6B | $4.3B |
| Free cash flow | $4.0B | $3.2B | $3.8B | $3.5B | $3.4B |
| Total assets | $57.2B | $55.9B | $54.8B | $51.6B | $50.1B |
| Stockholders' equity | $25.6B | $22.1B | $21.3B | $18.6B | $17.6B |
| Cash and investments | $2.5B | $1.9B | $2.1B | $1.4B | $1.8B |
| Total debt | $9.8B | $10.7B | $11.2B | $12.2B | $13.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Oct 4, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Aug 4, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jul 5, 2026 |
All 1008 General Dynamics Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.