ESLT
Elbit Systems Lt (ESLT)
NASDAQ
$774.35-$0.27 (-0.04%)
Price as of Jun 23, 2026 11:58 AM EDT
  • $8.1B
    Market Cap
  • 77.15%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.9B
+16.27%
6.8B
+14.28%
6.0B
+8.40%
5.5B
+4.41%
Cost of Revenue
6.0B
+15.76%
5.2B
+15.46%
4.5B
+8.54%
4.1B
+5.56%
Gross Profit
1.9B
+17.87%
1.6B
+10.71%
1.5B
+7.99%
1.4B
+1.12%
Sales and Marketing Expense
399.4M
+6.41%
375.4M
+4.52%
359.1M
+10.16%
326.0M
+11.75%
Research and Development Expense
-517.1M
+10.88%
-466.4M
+9.89%
-424.4M
-2.58%
-435.6M
+10.27%
Depreciation and Amortization Expense
171.4M
+8.23%
158.4M
-3.89%
164.8M
+2.18%
161.3M
+5.36%
Total Operating Expenses
347.3M
+11.65%
311.0M
-5.84%
330.3M
+5.51%
313.0M
+17.09%
Operating Profit
671.4M
+37.29%
489.1M
+32.50%
369.1M
+0.44%
367.5M
-12.19%
Interest Income
1.5M
-70.20%
5.1M
-15.77%
6.1M
+99.21%
3.1M
+62.77%
Interest Expense
-25.5M
+288.66%
-6.6M
-95.44%
-143.9M
+164.45%
-54.4M
+28.74%
Interest Income and Expense and Net
-24.0M
+1,564.86%
-1.4M
-98.96%
-137.8M
+168.33%
-51.4M
+27.16%
Total Nonoperating Income and Expense
29.1M
+662.41%
3.8M
+179.76%
-4.8M
-79.68%
-23.6M
-541.57%
Income before Taxes
561.9M
+64.42%
341.7M
+50.89%
226.5M
-22.58%
292.6M
-23.70%
Income Taxes
55.5M
+42.20%
39.1M
+70.46%
22.9M
-5.05%
24.1M
-81.63%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Net Income
534.3M
+66.39%
321.1M
+49.28%
215.1M
-21.90%
275.4M
+0.40%
Net Income from Continuing Operations Applicable to Common
534.3M
+66.39%
321.1M
+49.28%
215.1M
-21.90%
275.4M
+0.40%
Basic EPS and Net Income
11.69
+61.91%
7.22
+48.87%
4.85
-21.90%
6.21
0.00%
Diluted EPS and Net Income
11.39
+58.64%
7.18
+48.96%
4.82
-22.01%
6.18
-0.32%
Basic Weighted Average Shares
45.7M
+2.77%
44.5M
+0.24%
44.4M
+0.12%
44.3M
+0.27%
Diluted Weighted Average Shares
46.9M
+4.94%
44.7M
+0.26%
44.6M
+0.02%
44.6M
+0.68%
Balance Sheet
Cash and Cash Equivalents
635.1M
+139.36%
265.4M
+34.40%
197.4M
-6.48%
211.1M
-18.49%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
635.1M
+139.36%
265.4M
+34.40%
197.4M
-6.48%
211.1M
-18.49%
Total Current Assets
7.7B
+21.71%
6.4B
+15.38%
5.5B
+9.47%
5.0B
+1.04%
Accumulated Depreciation
1.7B
+6.39%
1.6B
+7.04%
1.5B
+6.35%
1.4B
-8.00%
Property and Plant and Equipment and Net
1.4B
+8.24%
1.3B
+17.37%
1.1B
+14.62%
949.2M
+5.15%
Total Long-Term Assets
1.4B
+8.24%
1.3B
+17.37%
1.1B
+14.62%
949.2M
+5.15%
Total Assets
12.7B
+15.40%
11.0B
+12.65%
9.7B
+5.69%
9.2B
-1.09%
Income Taxes Payable
137.7M
+86.24%
73.9M
+33.81%
55.2M
-24.29%
73.0M
-48.42%
Total Short-Term Debt
134.0M
-74.50%
525.4M
-19.40%
651.9M
+240.17%
191.6M
+80.18%
Total Current Liabilities
6.0B
+12.53%
5.3B
+10.10%
4.8B
+12.78%
4.3B
+6.29%
Total Long-Term Debt
18.0M
-34.29%
27.4M
-33.55%
41.2M
-93.94%
680.1M
-23.15%
Total Long-Term Liabilities
2.6B
+7.38%
2.4B
+21.06%
2.0B
-9.87%
2.2B
-20.62%
Total Liabilities
6.5B
+11.93%
5.8B
+11.15%
5.2B
+12.23%
4.6B
+4.79%
Retained Earnings
3.2B
+14.96%
2.7B
+9.25%
2.5B
+5.30%
2.4B
+8.51%
Total Stockholders Equity
4.1B
+26.00%
3.3B
+11.20%
2.9B
+6.98%
2.8B
+8.83%
Total Shares Outstanding
46.4M
+4.25%
44.5M
+0.21%
44.5M
+0.25%
44.3M
+0.20%
Cash Flow
Cash from Operating Activities
778.4M
+45.60%
534.6M
+370.16%
113.7M
-52.63%
240.1M
-42.42%
Capital Expenditures
225.6M
+4.89%
215.1M
+14.98%
187.0M
-8.81%
205.1M
+8.74%
Cash from Investing Activities
-390.7M
+118.48%
-178.8M
-15.08%
-210.6M
+38.57%
-152.0M
-74.14%
Dividends Paid
111.7M
+25.56%
89.0M
-0.32%
89.2M
+2.80%
86.8M
+9.65%
Cash from Financing Activities
-17.9M
-93.79%
-287.9M
-445.93%
83.2M
+161.20%
-136.0M
-190.05%
Financials Ratio
Gross Margin
24.38%
+1.38%
24.05%
-3.12%
24.82%
-0.39%
24.92%
-3.15%
Operating Margin
8.46%
+18.08%
7.16%
+15.94%
6.18%
-7.34%
6.67%
-15.90%
Return on Assets
4.52%
+45.82%
3.10%
+36.62%
2.27%
-23.64%
2.97%
-5.87%
Return on Equity
14.43%
+39.84%
10.32%
+36.75%
7.54%
-27.59%
10.42%
-11.26%
Revenue Growth
16.27%
+13.93%
14.28%
+69.90%
8.40%
+90.37%
4.41%
-66.58%
Current Ratio
1.29
+8.16%
1.20
+4.80%
1.14
-2.94%
1.18
-4.94%
Cash Ratio
0.11
+112.60%
0.05
+22.25%
0.04
-17.21%
0.05
-23.29%
Debt-to-Equity Ratio
0.04
-78.19%
0.17
-28.27%
0.24
-25.66%
0.32
-19.20%
Debt-to-Assets Ratio
0.01
-76.19%
0.05
-29.21%
0.07
-24.74%
0.09
-11.09%

Earnings & Revenue History

Debt-to-Assets

Cash Flow