GENERAL DYNAMICS CORP (GD) Earnings History

GENERAL DYNAMICS CORP - Q4 FY2025 Earnings

Filed at: Jan 28, 2026, 7:59 AM EST|Read from source

EXECUTIVE SUMMARY

General Dynamics reported a strong finish to 2025 with robust revenue and earnings growth across all segments, driven by significant order intake and a substantial increase in backlog. The company demonstrated solid cash flow generation and strategic capital expenditure investments, positioning it for continued future growth.

POSITIVE HIGHLIGHTS

  • •

    Full-year revenue increased 10.1% to $52.6 billion, with all four segments contributing to growth.

    positive
  • •

    Full-year net earnings increased 11.3% to $4.2 billion, and diluted EPS grew 13.4% to $15.45.

    positive
  • •

    Consolidated book-to-bill ratio was 1.6x in Q4 and 1.5x for the full year, ending with a record $118 billion in backlog.

    positive
  • •

    Cash provided by operating activities increased by $1 billion over 2024 to $5.1 billion, representing 122% of net earnings for the full year.

    positive

CONCERNS & RISKS

  • •

    Operating margin in Aerospace decreased by 290 bps YoY to 12.7% in Q4, and by 30 bps YoY to 13.3% for the full year.

    attention
  • •

    Operating margin in Technologies decreased by 80 bps YoY to 9.0% in Q4, and by 10 bps YoY to 9.5% for the full year.

    attention
  • •

    Inventories increased by $450 million in FY2025, compared to a decrease of $1.195 billion in FY2024.

    attention
  • •

    Capital expenditures increased by 27% to $1.2 billion in FY2025 from $0.9 billion in FY2024.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$14.38B
+7.8%
Prior year: $13.34B
Annual (YTD)
$52.55B
N/A
Prior year: $47.72B
Net Income
Quarterly
$1.14B
-0.4%
Prior year: $1.15B
Annual (YTD)
$4.21B
N/A
Prior year: $3.78B
EPS (Diluted)
Quarterly
$4.17
+0.5%
Prior year: $4.15
Operating Income
Quarterly
$1.45B
+2.0%
Prior year: $1.42B
Annual (YTD)
$5.36B
N/A
Prior year: $4.80B
EPS (Basic)
Quarterly
$4.23
+0.7%
Prior year: $4.20

MARGIN ANALYSIS

Operating Margin
Current Quarter
10.1%
Prior Year
10.7%
YoY Change
-60 bps
Net Margin
Current Quarter
8.0%
Prior Year
8.6%
YoY Change
-66 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Aerospace
0.0%
N/A
Marine Systems
0.0%
N/A
Combat Systems
0.0%
N/A
Technologies
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Aerospace
N/A———
Marine Systems
N/A———
Combat Systems
N/A———
Technologies
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT COMMENTARY

Solid fourth quarter capping off a year of growth in revenue and earnings across all segments.

— GENERAL DYNAMICS CORP, Q4 FY2025 2025 Earnings Call

Impressive 30% growth in company-wide backlog.

— GENERAL DYNAMICS CORP, Q4 FY2025 2025 Earnings Call

Focus on execution of programs for customers while preparing aggressively for future growth.

— GENERAL DYNAMICS CORP, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Aerospace Book-to-Bill Ratio
1.3
+30.0% YoY
Prior year: 1
Gulfstream Aircraft Deliveries (units)
45
-4.3% YoY
Prior year: 47

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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