Income StatementBalance SheetCash FlowSegments
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General Dynamics Income Statement

Revenue, expenses, and profitability over time

General Dynamics generated $53.8B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $4.3B with a 8.07% net margin. Diluted EPS is $15.89, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$53.8BOperating Income (TTM)$5.5BNet Income (TTM)$4.3BEps Diluted (TTM)$15.88
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$92.7B
P/E Ratio21.36
ROE17.97%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share from continuing operations—$3.7$3.8$3.9—$4.2
Diluted earnings per share from continuing operations—$3.7$3.7$3.9—$4.1
Basic EPS from Continuing Operations—$3.7$3.8$3.9—$4.2
Diluted EPS from Continuing Operations—$3.7$3.7$3.9—$4.1
EPS from Continuing Operations—$3.7$3.7$3.9—$4.1
Diluted EPS from continuing operations—$3.7$3.7$3.9—$4.1
Continuing operations (in dollars per share)—$3.69$3.78$3.93—$4.16
Continuing operations (in dollars per share)—$3.66$3.74$3.88—$4.10
EPS from Continuing Operations—$3.7$3.8$3.9—$4.2
Basic EPS from Continuing Operations—$3.7$3.8$3.9—$4.2
Diluted EPS from Continuing Operations—$3.7$3.7$3.9—$4.1
Basic EPS from continuing operations—$3.7$3.8$3.9—$4.2
Diluted EPS from continuing operations—$3.7$3.7$3.9—$4.1
Diluted EPS from Continuing Operations—$3.7$3.8$3.9—$4.2
EPS from continuing operations—$3.7$3.7$3.9—$4.1
Basic EPS from continuing operations—$3.7$3.8$3.9—$4.2

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
General and administrative$662.0M$625.0M$644.0M$637.0M$689.0M$723.0M
Total operating expenses$11.9B$11.0B$11.7B$11.6B$12.9B$12.1B

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$21.0M$21.0M$15.0M$15.0M$10.0M$18.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$1.4B$1.2B$1.2B$1.3B$1.4B$1.4B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$220.0M$206.0M$218.0M$213.0M$256.0M$244.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$1.1B$994.0M$1.0B$1.1B$1.1B$1.1B
Income from Continuing Operations Attributable to Common Shareowners—$3.7$3.7$3.9—$4.1

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net interest income-$76.0M-$89.0M-$88.0M-$74.0M-$63.0M-$69.0M
Total revenue$13.3B$12.2B$13.0B$12.9B$14.4B$13.5B

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$1.4B$1.3B$1.3B$1.3B$1.5B$1.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest Income (Expense), Operating-$76.0M-$89.0M-$88.0M-$74.0M-$63.0M-$69.0M
Other income, net (Note 6)$21.0M$21.0M$15.0M$15.0M$10.0M$18.0M
Revenue From Contract With Customer Excluding Assessed Tax$13.3B$12.2B$13.0B$12.9B$14.4B$13.5B