---
title: "General Dynamics (GD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GD.US/norm.md"
symbol: "GD.US"
name: "General Dynamics"
parent: "https://longbridge.com/en/quote/GD.US.md"
datetime: "2026-05-19T19:34:57.734Z"
locales:
  - [en](https://longbridge.com/en/quote/GD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GD.US/norm.md)
---

# General Dynamics (GD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.10 | 4.17 | 3.88 | 3.74 | 3.66 |
| ROE | 17.41% | 18.27% | 17.64% | 17.71% | 17.96% |
| Revenue | 13.48B | 14.38B | 12.91B | 13.04B | 12.22B |
| Net income | 1.13B | 1.14B | 1.06B | 1.01B | 994.00M |
| Operating income | 1.42B | 1.46B | 1.35B | 1.32B | 1.29B |
| Gross margin | 15.90% | 14.89% | 15.25% | 14.95% | 15.49% |
| Net margin | 8.35% | 7.95% | 8.20% | 7.78% | 8.13% |
| Profit quality | 66.03% | 93.52% | 64.10% | 83.07% | -858.00% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.03B | 57.25B | 57.60B | 56.89B | 56.58B |
| Leverage | 2.26 | 2.23 | 2.36 | 2.41 | 2.55 |
| BVPS | 96.58 | 94.90 | 90.59 | 87.79 | 82.93 |
| Turnover | 0.9309 | 0.9290 | 0.8965 | 0.8951 | 0.8801 |
| Cash & STI | 3.65B | 2.33B | 2.52B | 1.52B | 1.24B |
| Inv & Rec | 9.18B | 9.23B | 9.81B | 9.89B | 9.82B |
| LT assets | 7.50B | 9.20B | 6.60B | 6.56B | 6.46B |
| Net debt | 6.18B | 7.46B | 7.36B | 9.10B | 10.27B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.15B | 1.56B | 2.11B | 1.59B | -150.00M |
| Investing CF | -202.00M | -862.00M | -206.00M | -86.00M | -130.00M |
| Financing CF | -629.00M | -884.00M | -903.00M | -1.23B | -175.00M |
| Free CF | 1.74B | 367.25M | 1.36B | 1.95B | -176.63M |
| OCF coverage | 353.95% | 153.75% | 342.44% | 118.15% | -11.76% |
| Repaid & issued | - | 0.0000 | -696.00M | -147.00M | 1.59B |
| CapEx | -203.00M | -609.00M | -212.00M | -198.00M | -142.00M |

## Distribution Plan

**Dividend Yield**: 1.79

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.59USD | 2026-04-10 | 2026-04-10 | 2026-05-08 |
| Cash Dividend: 
1.5USD | 2026-01-16 | 2026-01-16 | 2026-02-06 |
| Cash Dividend: 
1.5USD | 2025-10-10 | 2025-10-10 | 2025-11-14 |