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General Dynamics
GDIndustrialsGenerated Jul 5, 2026, 08:09 PM UTC
GD (General Dynamics) analytical snapshot. Revenue grew +7.3% YoY to $42.27B. 5-year revenue CAGR +1.4%; 10y CAGR +3.6%. Net margin at 7.84% (contracting ▼). Market cap $101.02B at $373.54 per share. Trailing P/E 31.08, P/S 2.39, P/B 3.87. EV/Operating income ≈ 24.84 (EV $105.44B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 1 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$101.02B
270.43M shares
Price
$373.54
NYQ
P/E (ttm)
31.08
Revenue (FY)
$42.27B
YoY +7.3%
Net margin
7.84%
▼ 0.51pp
Free cash flow
$3.81B
9.00% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 25Improving
80% conf
Revenue grew +7.3% YoY to $42.27B. 5-year revenue CAGR +1.4%; 10y CAGR +3.6%. Net margin at 7.84% (contracting ▼).
- Revenue grew +7.3% YoY to $42.27B.
- 5-year revenue CAGR +1.4%; 10y CAGR +3.6%.
- Net margin at 7.84% (contracting ▼).
- Return on equity 17.85%, ROA 6.05%, ROIC 15.93%.
- Gross margin 0.00%, operating margin 10.04%.
- Free cash flow margin 9.00% ($3.81B).
- Net income down ▼ +2.2% YoY.
- Debt/equity 0.31, current ratio 1.38, net debt $4.42B.
- Asset turnover 0.72 — capital efficiency.
Revenue (FY)
$42.27B
YoY +7.3%
Net margin
7.84%
▼ 0.51pp
ROE
17.85%
ROA 6.05%
ROIC
15.93%
EPS (diluted)
$12.02
FY2025
Free cash flow
$3.81B
9.00% margin
Debt / equity
0.31
Cash $3.65B
Current ratio
1.38
Equity $26.08B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $30.85B | — | 0.00 | 12.61 | 8.21 | — | 17.47 |
| 2017 | $31.78B | +3.0% | 0.00 | 13.51 | 9.55 | — | 25.67 |
| 2018 | $30.56B | -3.8% | 0.00 | 12.25 | 8.42 | — | 24.64 |
| 2019 | $30.97B | +1.3% | 0.00 | 13.68 | 9.40 | $3.45B | 28.27 |
| 2020 | $36.19B | +16.9% | 0.00 | 12.14 | 9.24 | $2.46B | 28.35 |
| 2021 | $39.35B | +8.7% | 0.00 | 11.61 | 8.85 | $1.99B | 28.77 |
| 2022 | $37.92B | -3.6% | 0.00 | 10.90 | 8.35 | $2.89B | 22.66 |
| 2023 | $38.47B | +1.4% | 0.00 | 10.82 | 8.47 | $3.38B | 20.80 |
| 2024 | $39.41B | +2.4% | 0.00 | 10.69 | 8.60 | $3.46B | 19.22 |
| 2025 | $42.27B | +7.3% | 0.00 | 10.04 | 7.84 | $3.81B | 17.85 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jul 2, 2017 | $7.67B | — | — | 19.70% |
| Oct 1, 2017 | $22.70B | — | +195.7% | 10.03% |
| Oct 1, 2017 | $7.58B | — | -66.6% | 30.03% |
| Apr 1, 2018 | $7.54B | — | -0.6% | 10.60% |
| Jul 1, 2018 | $16.72B | — | +121.9% | 9.48% |
| Jul 1, 2018 | $9.19B | — | -45.1% | 17.25% |
Revenue (annual, SEC 10-K)
2016: 30,852
2017: 31,781
2018: 30,561
2019: 30,973
2020: 36,193
2021: 39,350
2022: 37,925
2023: 38,469
2024: 39,407
2025: 42,272
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 0
2018: 0
2019: 3,448
2020: 2,458
2021: 1,994
2022: 2,891
2023: 3,384
2024: 3,465
2025: 3,806
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Jan 30, 2026. Latest quarterly report (10-Q) filed Apr 29, 2026. 6 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jan 30, 2026.
- Latest quarterly report (10-Q) filed Apr 29, 2026.
- 6 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference General Dynamics; broad institutional reporting.
- Recent filers include COMMUNITY FIRST BANKSHARES INC, COMMUNITY FIRST BANKSHARES INC, COMMUNITY FIRST BANKSHARES INC.
- 7 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 13 recent 13G passive institutional ownership notices.
Latest 10-K
Jan 30, 2026
Annual report
Latest 10-Q
Apr 29, 2026
8-K (recent)
6
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
7
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Oct 25, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Feb 2, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Apr 14, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Jul 9, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Feb 3, 2003 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| May 11, 2026 | 8-K | 8-K |
| Apr 29, 2026 | 8-K | 8-K |
| Jan 28, 2026 | 8-K | 8-K |
| Dec 5, 2025 | 8-K | 8-K |
| Dec 5, 2025 | 8-K | 8-K |
| Oct 24, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -39Deteriorating
66% conf
2 risk signal(s), 1 positive signal(s), 3 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 3 filing(s).
- Operating cash flow exceeds net income: OCF is 1.42x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 36% of total assets: Goodwill of $20.96B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Restatement of financial statements, Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$42.27B
+7.3% YoY
Operating income
$4.25B
+0.8% YoY
Net income
$3.31B
-2.2% YoY
Operating cash flow
$4.71B
+2.9% YoY
Capex
$904.0M
-18.9% YoY
Total assets
$54.81B
+6.3% YoY
Long-term debt
$8.07B
-8.5% YoY
Cash & equivalents
$1.70B
-11.3% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $39.41B | $42.27B | $2.87B | +7.3% |
| Operating income | $4.21B | $4.25B | $34.0M | +0.8% |
| Net income | $3.39B | $3.31B | $-75.0M | -2.2% |
| Operating cash flow | $4.58B | $4.71B | $131.0M | +2.9% |
| Capex | $1.11B | $904.0M | $-210.0M | -18.9% |
| Total assets | $51.59B | $54.81B | $3.23B | +6.3% |
| Long-term debt | $8.83B | $8.07B | $-752.0M | -8.5% |
| Cash & equivalents | $1.91B | $1.70B | $-216.0M | -11.3% |
| Stockholders equity | $17.64B | $18.57B | $927.0M | +5.3% |
| Inventory | $8.58B | $9.72B | $1.15B | +13.4% |
| Accounts receivable | $3.00B | $2.98B | $-27.0M | -0.9% |
| R&D expense | $925.0M | $1.20B | $279.0M | +30.2% |
| Interest expense | $489.0M | $431.0M | $-58.0M | -11.9% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AllocatedShareBasedCompensationExpense, BuildingsAndImprovementsGross, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesHeldInEmployeeTrustShares, CommonStockSharesIssued, CommonStockSharesOutstanding, ConstructionInProgressGross, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Restatement of financial statements | high | 3 | 0 | NEW |
| Impairment charge | medium | 3 | 0 | NEW |
| Restructuring | medium | 65 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 18 | 0 | NEW |
| Related party transactions | low | 2 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 3
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $101.02B at $373.54 per share.
- ProPrice & TechnicalsPrice $373.54 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. General Dynamics is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+7.3%** YoY to $42.27B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow GD stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Airbnb Inc. ABNB | 30 | Supportive |
| Nike Inc. NKE | 28 | Supportive |
| Marathon Petroleum MPC | 25 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD● you | 1 | Supportive |
| Micron Technology MU | 0 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Starbucks Corp. SBUX | 0 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Tesla Inc. TSLA | -14 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Broadcom Inc. AVGO | -37 | Supportive |
| Phillips 66 PSX | — | Supportive |
| Valero Energy VLO | — | Supportive |
| EOG Resources EOG | — | Supportive |
| Air Products & Chemicals APD | — | Supportive |
| Newmont Corp. NEM | — | Supportive |
| Nucor Corp. NUE | — | Supportive |
| 3M Co. MMM | — | Supportive |
| Union Pacific Corp. UNP | — | Supportive |
| CSX Corp. CSX | — | Supportive |
| General Motors Co. GM | — | Supportive |
| MercadoLibre Inc. MELI | — | Supportive |
| Shopify Inc. SHOP | — | Supportive |
| Snowflake Inc. SNOW | — | Supportive |
| Cloudflare Inc. NET | — | Supportive |
| Datadog Inc. DDOG | — | Supportive |
| Zscaler Inc. ZS | — | Supportive |
| Okta Inc. OKTA | — | Supportive |
| Workday Inc. WDAY | — | Supportive |
| Autodesk Inc. ADSK | — | Supportive |
| Marvell Technology MRVL | — | Supportive |
| ON Semiconductor Corp. ON | — | Supportive |
| Microchip Technology MCHP | — | Supportive |
| Lam Research Corp. LRCX | — | Supportive |
| Applied Materials Inc. AMAT | — | Supportive |
| Comcast Corp. CMCSA | — | Supportive |
| Warner Bros Discovery WBD | — | Supportive |
| Spotify Technology SPOT | — | Supportive |
| Roku Inc. ROKU | — | Supportive |
| Pinterest Inc. PINS | — | Supportive |
| TJX Cos. TJX | — | Supportive |
| Dollar General Corp. DG | — | Supportive |
| Ulta Beauty Inc. ULTA | — | Supportive |
| Yum Brands Inc. YUM | — | Supportive |
| Chipotle Mexican Grill CMG | — | Supportive |
| Marriott International MAR | — | Supportive |
| Royal Caribbean Group RCL | — | Supportive |
| Hess Corp. HES | — | Supportive |
| Kinder Morgan KMI | — | Supportive |
| Energy Transfer ET | — | Supportive |
| Devon Energy DVN | — | Supportive |
| Albemarle Corp. ALB | — | Supportive |
| CF Industries CF | — | Supportive |
| Dow Inc. DOW | — | Supportive |
| Norfolk Southern NSC | — | Supportive |
| Old Dominion Freight ODFL | — | Supportive |
| United Airlines Holdings UAL | — | Supportive |
| Eaton Corp. ETN | — | Supportive |