Industrials • Marine Transportation
$372.59 ▲ +1.77
(+0.48%)
MKT CAP: $100.33B • VOL: 2.50M
52W L $307 52W H $400
GD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $52.55B | $47.72B | $42.27B |
| YoY Revenue Growth % | +10.1% | +12.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.36B | $4.80B | $4.25B |
| Operating Margin % | 10.2% | 10.1% | 10.0% |
| Net Income (GAAP) | $4.21B | $3.78B | $3.31B |
| EBITDA (Normalized) | $6.28B | $5.53B | $5.77B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.12B | $4.11B | $4.71B |
| Capital Expenditures (CapEx) | $1.16B | $916.0M | $1.90B |
| Free Cash Flow (FCF) | $3.96B | $3.20B | $2.81B |
| FCF Margin % | 7.5% | 6.7% | 6.6% |
| Return on Invested Capital (ROIC %) | 14.0% | 13.7% | 10.1% |
| Cash & Short-Term Equivalents | $2.33B | $1.70B | — |
| Total Debt (Short + Long Term) | $7.01B | $7.26B | $12.91B |
| Total Stockholders' Equity | $25.62B | $22.06B | $26.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GD.