ELBIT SYSTEMS LTD financials

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ESLT CIK 0001027664

Source: EDGAR filings · Built 2026-06-19T00:50:57Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 552.81M 319.56M -73.33M 34.96M 228.31M 146.62M
EBITDA 842.86M 647.44M 533.91M 528.77M 571.60M 470.11M
Working Capital 1.76B 1.04B 684.23M 754.49M 955.91M 650.74M
Net Debt 112.27M 438.97M 639.58M 683.73M 805.02M 611.45M
Gross Margin 24.38% 24.05% 24.82% 24.92% 25.73% 24.99%
Operating Margin 8.46% 7.16% 6.18% 6.67% 7.93% 6.99%
Net Margin 6.73% 4.70% 3.60% 5.00% 5.20% 5.10%
Return on Equity (ROE) 12.94% 9.80% 7.30% 10.00% 10.84% 10.71%
Return on Assets (ROA) 4.22% 2.93% 2.21% 2.99% 2.94% 2.95%
Current Ratio 1.29× 1.20× 1.14× 1.18× 1.24× 1.18×
Debt-to-Equity 0.18× 0.21× 0.28× 0.32× 0.42× 0.40×
Effective Tax Rate 9.88% 11.43% 10.12% 8.25% 34.26% 13.92%
Cash Conversion Ratio 1.46× 1.66× 0.53× 0.87× 1.52× 1.17×
Accruals Ratio -0.02× -0.02× 0.01× 0.00× -0.02× -0.01×
SBC % of Revenue 0.33% 0.23% 0.20% 0.19% 0.10% 0.09%
CapEx Coverage 3.45× 2.49× 0.61× 1.17× 2.21× 2.11×
Free Cash Flow Per Share $11.78 $7.15 $-1.64 $0.78 $5.16 $3.32

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 6.83B 5.97B 5.51B 5.28B 4.66B
Revenues 7.94B 6.83B 5.97B 5.51B 5.28B 4.66B
Cost of Revenue 6.00B 5.19B 4.49B 4.14B 3.92B 3.50B
Gross Profit 1.94B 1.64B 1.48B 1.37B 1.36B 1.17B
Research and Development Expense 599.57M 544.14M 502.65M 501.78M 447.85M 428.20M
Operating Income (Loss) 671.42M 489.05M 369.11M 367.48M 418.51M 325.69M
Income Tax Expense (Benefit) 55.54M 39.06M 22.91M 24.13M 131.39M 36.44M
Net Income (Loss) Attributable to Parent 534.34M 321.14M 215.13M 275.45M 274.35M 237.66M
Earnings Per Share, Basic $11.69 $7.22 $4.85 $6.21 $6.21 $5.38
Weighted Average Number of Shares Outstanding, Basic 45.71M 44.48M 44.38M 44.32M 44.20M 44.20M
Earnings Per Share, Diluted $11.39 $7.18 $4.82 $6.18 $6.20 $5.38
Weighted Average Number of Shares Outstanding, Diluted 46.92M 44.71M 44.59M 44.58M 44.28M 44.22M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 635.14M 265.35M 197.43M 211.11M 258.99M 278.79M
Assets, Current 7.74B 6.36B 5.51B 5.03B 4.98B 4.27B
Assets 12.66B 10.97B 9.74B 9.22B 9.32B 8.06B
Long-term Debt — — — 275.70M 363.04M 426.79M
Liabilities, Current 5.98B 5.31B 4.82B 4.28B 4.02B 3.62B
Long-term Debt, Excluding Current Maturities 18.00M 27.39M 41.23M 264.54M 356.62M 408.82M
Stockholders' Equity Attributable to Parent 4.13B 3.28B 2.95B 2.76B 2.53B 2.22B
Common Stock, Shares, Outstanding 46.44M 44.55M 44.45M 44.34M 44.26M 44.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 778.38M 534.61M 113.71M 240.07M 416.93M 278.83M
Payments to Acquire Property, Plant, and Equipment 225.57M 215.05M 187.04M 205.11M 188.62M 132.21M
Net Cash Provided by (Used in) Investing Activities -390.72M -178.83M -210.60M -151.98M -587.72M -22.87M
Payments of Dividends 111.69M 88.96M 89.25M 86.81M 79.17M 78.19M
Net Cash Provided by (Used in) Financing Activities -17.87M -287.85M 83.21M -135.97M 150.99M -198.23M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ESLT CIK 0001027664), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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