GENERAL DYNAMICS CORPORATION

GDCIK 000004053319 fiscal years

RevenueFY2025

$52.55B10.1%

Net incomeFY2025

$4.21B11.3%

Free cash flowFY2025

$3.96B23.9%

Diluted EPSFY2025

$15.4513.4%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.9× since FY2007 · net margin 7.6% → 8.0%

MarginsNet marginFCF margin

FY2025: net 8.0% · free cash flow 7.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $5.12B operating cash − $1.16B capex = $3.96B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 24% (FY2008) → 16% (FY2025) · on assets 7.4%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	52,550	47,716	42,272	39,407	38,469	37,925	39,350	36,193	30,973	30,561	31,781	30,852
Net income	4,210	3,782	3,315	3,390	3,257	3,167	3,484	3,345	2,912	2,572	3,036	2,533
Diluted EPS	15.45	13.63	12.02	12.19	11.55	11.00	11.98	11.18	9.56	8.29	9.29	7.42
Diluted shares	272	277	276	278	282	288	291	299	305	310	327	341
Operating cash flow	5,120	4,112	4,710	4,579	4,271	3,858	2,981	3,148	3,876	2,163	2,607	3,828
Capital expenditures	1,161	916	904	1,114	887	967	987	690	428	392	569	521
Free cash flow	3,959	3,196	3,806	3,465	3,384	2,891	1,994	2,458	3,448	1,771	2,038	3,307
Cash & equivalents	2,333	1,697	1,913	1,242	1,603	2,824	902	963	2,983	2,334	2,785	4,388
Total assets	57,249	55,880	54,810	51,585	50,073	51,308	49,349	45,408	35,046	33,172	31,997	35,337
Shareholders' equity	25,622	22,063	21,299	18,568	17,641	15,661	13,978	11,732	11,435	10,301	10,738	11,829

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology