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Other, net at other companies

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$6M+126%
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-$2M+60.0%
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Curtiss-WrightCW

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
General Dynamics (GD) reported other, net of -$7M in Q1 2026.
How has General Dynamics's other, net changed year-over-year?
General Dynamics's other, net increased by 78.1% year-over-year, from -$32M to -$7M.
What is the long-term trend for General Dynamics's other, net?
Over 3 years (2022 to 2025), General Dynamics's other, net has grown at a 15.6% compound annual growth rate (CAGR), from $134M to -$207M.
What does other, net mean?
Cash flows from miscellaneous financing activities not categorized as debt or equity.
How do you interpret other, net?
Usually represents minor adjustments; large values may indicate non-recurring financing events that require further investigation.
How does other, net compare across companies?
Generally small and non-material; varies by company accounting policy and complexity of financing structures.