Companies / Industrials
GD
General Dynamics
Aerospace & Defense
Aerospace & DefenseAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health63
Growth59
Profitability40
Cash generation54
Balance sheet72
Dilution control91
Key ratios and five-year financials
Latest quarter revenue YoY (2026-10-04)12.9%Revenue growth (FY)10.1%Revenue CAGR (3y)10.1%Gross margin—Operating margin10.2%Net margin8.0%Free cash flow margin7.5%R&D / revenue—Stock comp / revenue0.4%Net debt / operating cash flow1.32xCurrent ratio1.44Diluted share count change-1.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $38.5B | $39.4B | $42.3B | $47.7B | $52.5B |
| Operating income | $4.2B | $4.2B | $4.2B | $4.8B | $5.4B |
| Net income | $3.3B | $3.4B | $3.3B | $3.8B | $4.2B |
| Operating cash flow | $4.3B | $4.6B | $4.7B | $4.1B | $5.1B |
| Capital expenditure | $887M | $1.1B | $904M | $916M | $1.2B |
| Free cash flow | $3.4B | $3.5B | $3.8B | $3.2B | $4.0B |
| Stock-based comp | $126M | $165M | $181M | $183M | $196M |
| Buybacks | $1.8B | $1.2B | $434M | $1.5B | $637M |
| Dividends | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B |
| Cash | $1.6B | $1.2B | $1.9B | $1.7B | $2.3B |
| Total debt | $12.6B | $11.8B | $9.8B | $10.3B | $9.1B |
| Equity | $17.6B | $18.6B | $21.3B | $22.1B | $25.6B |
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