Company Analysis

General Dynamics Corporation (GD)

NYSE: GD · Ship & Boat Building & Repairing · Reston, VA · filing with the SEC since 1994
Grade7.2
◀ Past 7.4● Present 7.8▶ Future 6.2

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedJan 30, 2026Feb 7, 2025Feb 8, 2024Feb 7, 2023Feb 9, 2022Feb 9, 2021Feb 10, 2020Feb 13, 2019Feb 12, 2018Feb 6, 2017
Revenue52,55047,71642,27239,40738,46937,92539,35036,19330,97330,561r
For lenders
Interest and dividend income88695627······
Interest and investment income··56277121218148
Interest expense on deposits and borrowings402393399391······
Net interest income-314-324-343-364-424-477-460-356-103-91
Cost of revenue······32,29129,47824,73124,896
General and administrative2,5952,5682,4272,4112,2452,1922,417r2,263r2,006r1,921r
Total costs and expenses47,19442,92038,02735,19634,30633,79234,780r31,799r26,737r26,817r
Operating income5,3564,7964,2454,2114,1634,1334,570r4,394r4,236r3,744r
Interest expense··39939143148947237411799
Other income (expense), net6168821891348292r47r-56r3r
Income before income taxes5,1034,5403,9844,0363,8733,7384,2024,0854,0773,656r
Income tax expense8937586696466165717187271,165977r
Income from continuing operations·····3,1673,4843,3582,9122,679r
Income from discontinued operations·····00-130-107
Net income4,2103,7823,3153,3903,2573,1673,4843,3452,9122,572r
Earnings per share, basic15.6513.8112.1412.3111.6111.0412.0911.339.738.44r
Earnings per share, diluted15.4513.6312.0212.1911.5511.0011.9811.189.568.29r
Weighted average shares, basic269,080273,858273,143275,311280,427286,922288,286295,262299,172304,707
Weighted average shares, diluted272,425277,485275,725278,169282,017287,913290,836299,160304,637310,387
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton GD · research, not advice