Industrials • Military/Government/Technical
$807.41 ▲ +28.13
(+3.61%)
MKT CAP: $37.55B • VOL: 111.0K
52W L $453 52W H $1,016
ESLT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.94B | $6.83B | $5.97B |
| YoY Revenue Growth % | +16.3% | +14.3% | — |
| Gross Profit | $1.94B | $1.64B | $2.63B |
| Gross Margin % | 24.4% | 24.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $671.4M | $489.1M | $369.1M |
| Operating Margin % | 8.5% | 7.2% | 6.2% |
| Net Income (GAAP) | $534.3M | $321.1M | $215.1M |
| EBITDA (Normalized) | $851.9M | $661.1M | $584.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $778.4M | $534.6M | $113.7M |
| Capital Expenditures (CapEx) | $225.6M | $215.1M | $268.9M |
| Free Cash Flow (FCF) | $552.8M | $319.6M | -$155.2M |
| FCF Margin % | 7.0% | 4.7% | -2.6% |
| Return on Invested Capital (ROIC %) | 15.1% | 12.7% | 2.3% |
| Cash & Short-Term Equivalents | $635.1M | $265.4M | $2.27B |
| Total Debt (Short + Long Term) | $18.0M | $27.4M | $4.83B |
| Total Stockholders' Equity | $4.13B | $3.28B | $9.91B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESLT.