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AOCI at other companies

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Other financials

Income statement

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Revenue$13.5B+10.3%
Operating income$1.4B+12.0%
Net income$1.1B+13.2%
EPS (diluted)$4.10+12.0%

Balance sheet

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Cash & equivalents$3.7B+194%
Total debt$9.9B-14.6%
Total equity$26.1B+17.3%
Total assets$59.0B+3.1%

Cash flow

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Operating cash flow$2.2B+1,556%
CapEx$203.0M+43.0%
Free cash flow$2.0B+773%

Valuation

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Market cap$94.65B+27.1%
Enterprise value$100.89B+18.8%
P/E21.8×+3.1×
P/S1.8×+0.2×

Profitability

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Gross margin17.9%
Operating margin10.2%0.0pp
Net margin8.1%0.0pp

Returns & leverage

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Return on equity18%-0.3pp
Debt / equity0.4×-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: General Dynamics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Dynamics's AOCI?
General Dynamics (GD) reported AOCI of -$557M in Q1 2026.
How has General Dynamics's AOCI changed year-over-year?
General Dynamics's AOCI increased by 59.3% year-over-year, from -$1.37B to -$557M.
What is the long-term trend for General Dynamics's AOCI?
Over 5 years (2020 to 2025), General Dynamics's AOCI has grown at a -32.9% compound annual growth rate (CAGR), from -$3.55B to -$483M.
What does AOCI mean?
Cumulative gains or losses that bypass the income statement and go directly to equity, such as currency fluctuations or pension adjustments.
How do you interpret AOCI?
Fluctuations often reflect macroeconomic factors like interest rate changes or foreign exchange volatility rather than core operational performance.
How does AOCI compare across companies?
Common in large multinational corporations with significant international operations or defined benefit pension plans.