General Dynamics (GD) Q3 2025 10-Q Quarterly Report
General Dynamics (GD) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 24, 2025 for the fiscal period ending Sep 28, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
General Dynamics Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $12,907M in Q3 2025, up 10.6% YoY ($11,671M in Q3 2024); nine months revenue $38,171M, up 11.0% YoY
- • Operating margin 10.3% in Q3 2025 vs 10.1% YoY; nine months margin 10.2% vs 9.8% YoY
- • Best segment: Aerospace revenue up 30.3% Q3 to $3,234M with margin 13.3% vs 12.3% YoY; Gulfstream deliveries up 39.3% Q3
- • Worst segment: Technologies revenue down 1.6% Q3 to $3,325M; slight margin increase 9.8% vs 9.7% YoY
- • Cash & equivalents $2.5B end Q3 2025 vs $1.7B end 2024; operating cash flow $3.56B nine months 2025 vs $1.95B YoY; dividends increased to $1.50/share quarterly
- • Management flags govt shutdown uncertainty, delays in contract awards, expects Aerospace margin ~13.3%, Marine Systems ~7.0%, Combat Systems ~14.3%, Technologies ~9.4% for 2025
Risk Factors
- • No material changes in risk factors compared to 2024 10-K disclosure
- • Continued dependence on U.S. government contracts may affect revenue stability
- • Potential exposure to fraud and cybersecurity threats impacting operations
- • Vulnerability to fluctuations in foreign currency exchange rates affecting international sales
- • Long-term debt maturity profiles require careful liquidity management
General Dynamics Q3 2025 Quarterly FinancialsXBRL
Revenue
$12.9B
▲ +10.6% YoY▼ -1.0% QoQ
Net Income
$1.1B
▲ +13.9% YoY▲ +4.4% QoQ
Operating Margin
10.3%
▲ +19bp YoY▲ +31bp QoQ
Net Margin
8.2%
▲ +24bp YoY▲ +43bp QoQ
ROE
4.3%
Total Assets
$57.6B
Operating Cash Flow
$2.1B
▲ +48.9% YoY▲ +32.0% QoQ
Source: XBRL data from General Dynamics Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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