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Key Results
Actual vs Consensus
EPS: $4.49 vs $4.12 estimate, beat+9.0%.Revenue: $14.6B vs $13.7B estimate, beat+6.2%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-10-04Revenue: $14.6B; YoY: +12.9%; QoQ: +3.3%Operating income: $1.5B; Operating margin: 10.5%; YoY: +14.7%; QoQ: +4.6%Net income: $1.2B; GAAP diluted EPS: $4.49; YoY: +16.1%; QoQ: +5.9%Operating cash flow: $1.7B; Capex: $481M; Free cash flow: $1.2BCash: $4.4B; Total debt: $7.0B; Net debt: $2.6BOfficial release: General Dynamics Reports Third-Quarter 2026 Financial Results
核心结果
实际值与市场预期
EPS:$4.49 vs $4.12 预期,高于预期+9.0%。营收:$14.6B vs $13.7B 预期,高于预期+6.2%。财务指标
期间:2026 Q3(截至 2026-10-04)营收:$14.6B;同比:+12.9%;环比:+3.3%经营利润:$1.5B;经营利润率:10.5%;同比:+14.7%;环比:+4.6%净利润:$1.2B;GAAP 稀释 EPS:$4.49;同比:+16.1%;环比:+5.9%经营现金流:$1.7B;资本开支:$481M;自由现金流:$1.2B现金:$4.4B;总债务:$7.0B;净债务:$2.6B