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General Dynamics | 8-K: General Dynamics Reports First-Quarter 2025 Financial Results

General Dynamics | 8-K: General Dynamics Reports First-Quarter 2025 Financial Results

通用動力 | 8-K:通用動力公佈2025年第一季度財務業績
美股SEC公告 ·  04/23 19:50

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General Dynamics reported strong Q1 2025 financial results with revenue reaching $12.2B, up 13.9% YoY, while operating earnings rose 22.4% to $1.3B. Diluted EPS increased 27.1% to $3.66, and operating margin expanded by 70 basis points to 10.4%. The Aerospace segment showed exceptional performance with revenue up 45.2% and operating earnings surging 69.4%.All four segments demonstrated growth in both revenue and operating earnings. The company's backlog stood at $88.7B, with total estimated contract value of $141.3B. The board declared a quarterly dividend of $1.50 per share, marking the 28th consecutive annual increase at 5.6%.During the quarter, the company deployed capital through $383M in dividends, $142M in capital expenditures, and $600M in share repurchases. Net cash used by operating activities was $148M due to working capital growth, with the quarter ending with $9.6B in total debt and $1.2B in cash and equivalents.
General Dynamics reported strong Q1 2025 financial results with revenue reaching $12.2B, up 13.9% YoY, while operating earnings rose 22.4% to $1.3B. Diluted EPS increased 27.1% to $3.66, and operating margin expanded by 70 basis points to 10.4%. The Aerospace segment showed exceptional performance with revenue up 45.2% and operating earnings surging 69.4%.All four segments demonstrated growth in both revenue and operating earnings. The company's backlog stood at $88.7B, with total estimated contract value of $141.3B. The board declared a quarterly dividend of $1.50 per share, marking the 28th consecutive annual increase at 5.6%.During the quarter, the company deployed capital through $383M in dividends, $142M in capital expenditures, and $600M in share repurchases. Net cash used by operating activities was $148M due to working capital growth, with the quarter ending with $9.6B in total debt and $1.2B in cash and equivalents.
通用動力發佈了強勁的2025年第一季度財務業績,營業收入達到122億,較去年增長13.9%,同時營業收入上升22.4%至13億。攤薄後每股收益增長27.1%至3.66,營業利潤率提高70個點子至10.4%。航空航天板塊表現出色,營業收入增長45.2%,營業收入激增69.4%。所有板塊均顯示出營業收入和營業收入的增長。公司的未完成合同總額爲887億,總估計合同價值爲1413億。董事會宣佈每股季度股息爲1.50美元,這標誌着連續第28年按照5.6%的增幅增加。在本季度,公司通過分紅派息38300萬、資本支出14200萬和股票回購60000萬投入資金。由於營運資金增長,經營活動使用的淨現金爲14800萬,季度末總債務爲96億,現金及現金等價物爲12億。
通用動力發佈了強勁的2025年第一季度財務業績,營業收入達到122億,較去年增長13.9%,同時營業收入上升22.4%至13億。攤薄後每股收益增長27.1%至3.66,營業利潤率提高70個點子至10.4%。航空航天板塊表現出色,營業收入增長45.2%,營業收入激增69.4%。所有板塊均顯示出營業收入和營業收入的增長。公司的未完成合同總額爲887億,總估計合同價值爲1413億。董事會宣佈每股季度股息爲1.50美元,這標誌着連續第28年按照5.6%的增幅增加。在本季度,公司通過分紅派息38300萬、資本支出14200萬和股票回購60000萬投入資金。由於營運資金增長,經營活動使用的淨現金爲14800萬,季度末總債務爲96億,現金及現金等價物爲12億。
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