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General Dynamics GD Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

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Other financials

Income statement

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Revenue$14.1B+8.1%
Operating income$1.5B+11.9%
Net income$1.2B+14.4%
EPS (diluted)$4.24+13.4%

Balance sheet

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Cash & equivalents$4.3B+185%
Total debt$10.8B+1.0%
Total equity$26.8B+13.8%
Total assets$60.2B+5.8%

Cash flow

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Operating cash flow$1.9B+17.6%
CapEx$234.0M+18.2%
Free cash flow$1.6B+17.6%

Valuation

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Market cap$107.13B+26.5%
Enterprise value$113.59B+21.0%
P/E23.9×+3.1×
P/S+0.3×

Profitability

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Gross margin17.9%
Operating margin10.3%0.0pp
Net margin8.2%+0.1pp
FCF margin11.8%+3.5pp

Returns & leverage

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Return on equity17.8%-0.1pp
Debt / equity0.4×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber.

The source filing: General Dynamics’s 10-K, filed January 30, 2026.

Filed
Jan 30, 2026, 1:14 PM EST
Fiscal year
FY2025
Accession
0000040533-26-000006
In Shares and DollarsShares Under OptionWeighted Average Exercise Price Per Share
Outstanding on December 31, 202410,150,922$206.08
Granted1,327,450258.36
Exercised(2,346,690)188.17
Forfeited/canceled(81,080)257.89
Outstanding on December 31, 20259,050,602$217.93
Vested and expected to vest on December 31, 20258,966,663$217.50
Exercisable on December 31, 20255,782,637$195.45

Item 7A. Quantitative and Qualitative Disclosures

FAQ

What is General Dynamics's share-based compensation arrangement by share-based payment award, options, vested and expected to vest, outstanding, number?
General Dynamics (GD) reported share-based compensation arrangement by share-based payment award, options, vested and expected to vest, outstanding, number of 9M in Q4 2025.
How has General Dynamics's share-based compensation arrangement by share-based payment award, options, vested and expected to vest, outstanding, number changed year-over-year?
General Dynamics's share-based compensation arrangement by share-based payment award, options, vested and expected to vest, outstanding, number decreased by 10.9% year-over-year, from 10.1M to 9M.
What is the long-term trend for General Dynamics's share-based compensation arrangement by share-based payment award, options, vested and expected to vest, outstanding, number?
Over 5 years (2020 to 2025), General Dynamics's share-based compensation arrangement by share-based payment award, options, vested and expected to vest, outstanding, number has grown at a -3.6% compound annual growth rate (CAGR), from 10.7M to 9M.
What does share-based compensation arrangement by share-based payment award, options, vested and expected to vest, outstanding, number mean?
This represents the number of stock options that are either currently vested or expected to vest based on service requirements. It provides a more accurate view of the total potential share issuance than just currently exercisable options.

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