Reported Q: Q1 2025 Rev YoY: +2.1% EPS YoY: +11.8% Move: +0.13%
General Dynamics
0IUC.L
$361.52 0.13%
Exchange LSE Sector Industrials Industry Industrial Capital Goods
Q1 2025
Published: Apr 23, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0IUC.L

Reported

Report Date

Apr 23, 2025

Quarter Q1 2025

Revenue

12.22B

YoY: +2.1%

EPS

3.66

YoY: +11.8%

Market Move

+0.13%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $12.22B up 2.1% year-over-year
  • EPS of $3.66 increased by 11.8% from previous year
  • Gross margin of 15.5%
  • Net income of 994.00M
  • "" -
0IUC.L
Company 0IUC.L

Executive Summary

General Dynamics Corporation reported QQ1 2025 revenue of $12.223 billion with a gross profit of $1.893 billion and a net income of $0.994 billion, translating to EPS of $3.69 for the quarter. The company produced a gross margin of 15.49%, an operating margin of 10.37%, and a net margin of 8.13%. Year-over-year (YoY) revenue rose about 2.1%, while quarter-over-quarter (QoQ) revenue declined about 8.4% as seasonality and timing of program deliveries weighed on the latest quarter. Operating results benefited from a favorable product mix and cost discipline, yet the quarter was marked by a material negative swing in cash flow from operations (CFO), with CFO at -$148 million and free cash flow at -$290 million. Management commentary is not included in the provided data, so explicit guidance or qualitative outlook from the call could not be embedded. The balance sheet shows solid asset backing and a leveraged capital structure, with total assets of $56.58 billion and total debt of $11.51 billion, while cash and cash equivalents stood at $1.24 billion. The company continues to finance returns for shareholders through dividends and buybacks, reflected in $383 million of dividends paid and $600 million of share repurchases during the period. Overall, GD demonstrates resilient profitability and a diversified, defense-centric growth profile, but near-term cash flow pressures and elevated leverage warrant close monitoring of working capital dynamics and contracting cadence.

Key Performance Indicators

Revenue
Increasing
12.22B
QoQ: -8.36% | YoY: 2.06%
Gross Profit
Increasing
1.89B
15.49% margin
QoQ: -9.21% | YoY: 5.17%
Operating Income
Increasing
1.27B
QoQ: -10.89% | YoY: 9.69%
Net Income
Increasing
994.00M
QoQ: -13.41% | YoY: 9.83%
EPS
Increasing
3.69
QoQ: -11.08% | YoY: 11.82%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 12,907.00 3.89 +10.6% View
Q2 2025 13,041.00 3.74 +11.7% View
Q1 2025 12,223.00 3.66 +2.1% View
Q4 2024 13,338.00 4.15 +24.3% View
Q3 2024 11,671.00 3.35 +0.0% View