Q3 FY2026 · ended Oct 4, 2026 · Revenue $14.57B, +12.9% YoY · Filed Oct 30, 2026
General Dynamics Corporation (GD) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In Q3 of fiscal 2026, the quarter ended Oct 4, 2026, it reported revenue of $14.6 billion and net income of $1.2 billion. Free cash flow was $1.2 billion. As of Oct 4, 2026 it held $4.6 billion in cash and investments and $9.1 billion in total debt.
Revenue
$14.57B
+12.9% vs year-ago quarter
Net income
$1.23B
+16.1% vs year-ago quarter
Operating cash flow
$1.71B
-57.6% vs prior quarter
Free cash flow
$1.23B
-67.7% vs prior quarter
EPS
$4.17
+0.7% vs year-ago quarter
Dividend per share
$1.59
+6.0% vs year-ago quarter
Shares outstanding
270.22M
+0.0% vs year-ago quarter
Net cash
$-4.50B
Q3 FY2026
Operating margin
10.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 4, 2026 |
Q2 FY2026 Jul 5, 2026 |
Q1 FY2026 Apr 5, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.6B | $14.1B | $13.5B | $14.4B | $12.9B |
| Operating income | $1.5B | $1.5B | $1.4B | $1.5B | $1.3B |
| Net income | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Diluted EPS | — | — | — | $4.17 | $3.88 |
| Operating cash flow | $1.7B | $4.0B | — | — | — |
| Free cash flow | $1.2B | $3.8B | — | — | — |
| Total assets | $60.2B | $60.2B | $59.0B | $57.2B | $57.2B |
| Stockholders' equity | $27.3B | $26.8B | $26.1B | $25.6B | $24.4B |
| Cash and investments | $4.6B | $4.5B | $3.9B | $2.5B | $2.7B |
| Total debt | $9.1B | $9.5B | $9.9B | $9.8B | $9.9B |
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.