General Dynamics Management record

GDSEC filings, as filedCross-checked

The record

• Average price paid per repurchased share, FY2025$254.80Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsForRepurchaseOfCommonStock0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30TreasuryStockSharesAcquired
• Price-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY202516.5xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30EarningsPerShareDiluted0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsForRepurchaseOfCommonStock0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30TreasuryStockSharesAcquired
• Net debt divided by operating income, latest fiscal year with a figure (FY2025)1.1xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtNoncurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLossLowest, FY2015: 0.1x^rNet debt divided by operating income, FY2015SEC EDGAR · CIK 00000405330000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08CashAndCashEquivalentsAtCarryingValue0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08DebtCurrent0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08LongTermDebtNoncurrent0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2015. As filed is shown.Highest, FY2018: 2.6x^rNet debt divided by operating income, FY2018SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13CashAndCashEquivalentsAtCarryingValue0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13DebtCurrent0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtNoncurrent0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2018. As filed is shown.Fiscal years with a figure: 2009–2025Net cash (cash above interest-bearing debt), not ranked: 2013–2014
• Operating income divided by interest expense, latest fiscal year with a figure (FY2023)10.6xOperating income divided by interest expense, FY2023SEC EDGAR · CIK 00000405330000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08InterestExpense0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08OperatingIncomeLossLowest, FY2012: 5.0x^rOperating income divided by interest expense, FY2012SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08InterestExpense0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2012. As filed is shown.Highest, FY2016: 43.5x^rOperating income divided by interest expense, FY2016SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06InterestExpense0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.Fiscal years with a figure: 2009–2023
• Shares issued, end of FY2009 to end of FY2025 (change in shares outstanding plus shares repurchased), % of shares outstanding at the end of FY200914.7%^cShares issued, end of FY2009 to end of FY2025 (change in shares outstanding plus shares repurchased), % of shares outstanding at the end of FY2009SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18CommonStockSharesOutstanding0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18StockRepurchasedDuringPeriodShares0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17StockRepurchasedDuringPeriodShares0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08StockRepurchasedDuringPeriodShares0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07StockRepurchasedDuringPeriodShares0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09StockRepurchasedDuringPeriodShares0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08StockRepurchasedDuringPeriodShares0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06StockRepurchasedDuringPeriodShares0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockRepurchasedDuringPeriodShares0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockRepurchasedDuringPeriodShares0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10StockRepurchasedDuringPeriodShares0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockRepurchasedDuringPeriodShares0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockRepurchasedDuringPeriodShares0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07StockRepurchasedDuringPeriodShares0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08StockRepurchasedDuringPeriodShares0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07TreasuryStockSharesAcquired0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CommonStockSharesOutstanding0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30TreasuryStockSharesAcquiredc: comparative figure from a later filing (CommonStockSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.Net change in shares: −115,314,932^cNet change in shares outstandingSEC EDGAR · CIK 00000405330001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18CommonStockSharesOutstanding0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CommonStockSharesOutstandingc: comparative figure from a later filing (CommonStockSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.Shares repurchased: 172,000,000Shares repurchased, sumSEC EDGAR · CIK 00000405330001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18StockRepurchasedDuringPeriodShares0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17StockRepurchasedDuringPeriodShares0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08StockRepurchasedDuringPeriodShares0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07StockRepurchasedDuringPeriodShares0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09StockRepurchasedDuringPeriodShares0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08StockRepurchasedDuringPeriodShares0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06StockRepurchasedDuringPeriodShares0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockRepurchasedDuringPeriodShares0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockRepurchasedDuringPeriodShares0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10StockRepurchasedDuringPeriodShares0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockRepurchasedDuringPeriodShares0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockRepurchasedDuringPeriodShares0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07StockRepurchasedDuringPeriodShares0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08StockRepurchasedDuringPeriodShares0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07TreasuryStockSharesAcquired0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30TreasuryStockSharesAcquired

• Share count change (weighted average basic shares), FY2009 to FY2025−30.2%^cShare count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfSharesOutstandingBasic0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: 385,475,000^cWeighted average basic shares, FY2009SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 269,080,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY20255.0%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30ShareBasedCompensation
• Net income minus dividends, FY2016–FY2025$21.2 billion^rNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06NetIncomeLoss0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsOfDividends0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetIncomeLoss0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividends0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetIncomeLoss0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsOfDividends0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetIncomeLoss0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsOfDividends0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetIncomeLoss0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsOfDividends0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetIncomeLoss0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividends0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetIncomeLoss0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsOfDividends0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetIncomeLoss0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsOfDividends0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetIncomeLoss0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsOfDividendsr: a later 10-K shows a different figure for NetIncomeLoss FY2016. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $31.4 billionChange in public floatSEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-07-03 · filed 2017-02-06dei:EntityPublicFloat0000040533-26-000006 · FY2025 · period ended 2025-06-29 · filed 2026-01-30dei:EntityPublicFloat

Lines without a figure for General Dynamics

The reason is given with each line; the methodology explains which inputs each line needs.

• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022