NASDAQ · ESLT
Elbit Systems financials
$703.37−0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $1.07B | — | $1.02B | — | — | — |
| Gross profit | — | — | — | — | — | — | $289.4M | — | $277.6M | — | — | — |
| Gross margin | — | — | — | — | — | — | 27.0% | — | 27.2% | — | — | — |
| Operating income | — | — | — | — | — | — | $80.4M | — | $76.0M | — | — | — |
| Net income | — | — | — | — | — | — | $63.6M | — | $50.5M | — | — | — |
| Net margin | — | — | — | — | — | — | 5.9% | — | 4.9% | — | — | — |
| Diluted EPS | — | — | — | — | — | — | $1.44 | — | $1.18 | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $115.8M | $0.00 | $109.2M | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | -$9.9M | — | $46.5M | — | — | — |
| Free cash flow | — | — | — | — | — | — | -$42.2M | — | $19.4M | — | — | — |
| Diluted shares | 46.9M | 44.7M | 44.6M | 44.6M | 44.3M | 44.2M | 44.2M | 43.8M | 42.8M | 42.8M | 42.8M | 42.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $635.1M | $265.4M | $197.4M | $211.1M | $259.0M | $278.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $1.0M | $1.2M | $1.5M |
| Total debt | $389.6M | $831.3M | $1.04B | $871.7M | $991.3M | $739.8M |
| Total assets | $12.66B | $10.97B | $9.74B | $9.22B | $9.32B | $8.06B |
| Total liabilities | $8.53B | $7.69B | $6.79B | $6.46B | $6.77B | $5.83B |
| Shareholders' equity | $4.13B | $3.28B | $2.95B | $2.76B | $2.55B | $2.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology