ELBIT SYSTEMS LTD ESLT

Consumer discretionary SIC 3728 - Aircraft Parts & Auxiliary Equipment, NEC NAICS Manufacturing › Transportation Equipment Manufacturing › Aerospace Product and Parts Manufacturing › Other Aircraft Parts and Auxiliary Equipment Manufacturing derived Nasdaq

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS11.39

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $7.94B$6.83B$5.97B$5.51B$5.28B$4.66B$4.51B$3.68B$3.38B$3.26B
Cost of revenue $6.00B$5.19B$4.49B$4.14B$3.92B$3.50B$3.37B$2.71B$2.37B$2.29B
Gross profit $1.94B$1.64B$1.48B$1.37B$1.36B$1.17B$1.14B$976.2M$1.00B$965.3M
R&D $599.6M$544.1M$502.7M$501.8M$447.9M$428.2M$368.7M$317.7M$301.4M$291.7M
SG&A $347.2M$311.0M$330.3M$313.0M$267.4M$223.9M$214.7M$160.3M$133.3M$151.4M
Total operating expenses ——————$814.9M$683.3M$678.6M$660.6M
Operating income $671.4M$489.1M$369.1M$367.5M$418.5M$325.7M$321.6M$292.8M$324.4M$304.7M
Interest expense $146.4M$157.8M$143.9M$54.4M$42.3M$74.4M$73.0M$46.5M$36.1M$25.2M
Pre-tax income $561.9M$341.7M$226.5M$292.6M$383.5M$261.8M$246.3M$237.3M$284.8M$279.2M
Income tax $55.5M$39.1M$22.9M$24.1M$131.4M$36.4M$19.4M$26.4M$55.6M$45.6M
Net income $534.3M$321.1M$215.1M$275.4M$274.4M$237.7M$227.9M$206.7M$239.1M$236.9M
EPS, basic 11.697.224.856.216.215.385.204.835.595.54
EPS, diluted 11.397.184.826.186.205.385.204.835.595.54
Shares, diluted (wtd. avg.) 46.9M44.7M44.6M44.6M44.3M44.2M43.8M42.8M42.8M42.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $635.1M$265.4M$197.4M$211.1M$259.0M$278.8M$221.1M$208.5M$156.1M$222.8M
Receivables $3.33B$2.94B$2.72B$2.57B$2.77B$2.52B$2.07B$1.71B$1.41B$1.23B
Inventory $3.13B$2.77B$2.30B$1.95B$1.67B$1.32B$1.22B$1.14B$903.0M$840.3M
Total current assets $7.74B$6.36B$5.51B$5.03B$4.98B$4.27B$3.67B$3.28B$2.61B$2.42B
Property, plant and equipment $1.38B$1.28B$1.09B$949.2M$902.7M$787.0M$766.5M$686.6M$495.7M$474.1M
Goodwill $1.50B$1.49B$1.50B$1.50B$1.55B$1.32B$1.34B$1.02B$646.7M$617.0M
Other intangibles $324.6M$354.8M$390.5M$432.7M$469.1M$280.2M$295.3M$239.3M$105.7M$109.4M
Total assets $12.66B$10.97B$9.74B$9.22B$9.32B$8.06B$7.34B$6.45B$4.71B$4.35B
Accounts payable $1.51B$1.34B$1.25B$1.07B$1.02B$1.01B$926.3M$776.1M$633.7M$514.1M
Short-term debt $83.5M$74.6M$75.3M$76.6M$78.7M$18.0M$199.9M$62.5M$67.6M$229.0M
Total current liabilities $5.98B$5.31B$4.82B$4.28B$4.02B$3.62B$3.17B$2.91B$2.09B$1.92B
Long-term debt $18.0M$27.4M$41.2M$264.5M$356.6M$408.8M$440.1M$467.6M$119.5M$475.0K
Retained earnings $3.15B$2.74B$2.51B$2.38B$2.20B$2.00B$1.86B$1.69B$1.56B$1.40B
Total equity $4.13B$3.28B$2.95B$2.76B$2.55B$2.23B$2.16B$1.85B$1.72B$1.57B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $778.4M$534.6M$113.7M$240.1M$416.9M$278.8M-$53.3M$191.7M$100.9M$208.0M
Depreciation and amortisation $171.4M$158.4M$164.8M$161.3M$153.1M$144.4M$137.1M$118.2M$114.0M$122.9M
Stock-based compensation $26.4M$15.8M$12.1M$10.5M$5.3M$4.1M$4.0M$1.4M$13.0K$70.0K
Capital expenditure $225.6M$215.1M$187.0M$205.1M$188.6M$132.2M$137.6M$102.3M$107.9M$124.2M
Investing cash flow -$390.7M-$178.8M-$210.6M-$152.0M-$587.7M-$22.9M-$106.8M-$592.9M-$115.6M-$117.8M
Financing cash flow -$17.9M-$287.9M$83.2M-$136.0M$151.0M-$198.2M$172.7M$453.6M-$52.1M-$166.7M
Dividends paid $111.7M$89.0M$89.2M$86.8M$79.2M$78.2M$62.6M$75.3M$75.3M$68.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001027664-26-000005.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B 8B Revenue, FY2016: 3.3B Gross profit, FY2016: 965.3M Net income, FY2016: 236.9M Revenue, FY2017: 3.4B Gross profit, FY2017: 1B Net income, FY2017: 239.1M Revenue, FY2018: 3.7B Gross profit, FY2018: 976.2M Net income, FY2018: 206.7M Revenue, FY2019: 4.5B Gross profit, FY2019: 1.1B Net income, FY2019: 227.9M Revenue, FY2020: 4.7B Gross profit, FY2020: 1.2B Net income, FY2020: 237.7M Revenue, FY2021: 5.3B Gross profit, FY2021: 1.4B Net income, FY2021: 274.4M Revenue, FY2022: 5.5B Gross profit, FY2022: 1.4B Net income, FY2022: 275.4M Revenue, FY2023: 6B Gross profit, FY2023: 1.5B Net income, FY2023: 215.1M Revenue, FY2024: 6.8B Gross profit, FY2024: 1.6B Net income, FY2024: 321.1M Revenue, FY2025: 7.9B Gross profit, FY2025: 1.9B Net income, FY2025: 534.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.26B $3.38B $3.68B $4.51B $4.66B $5.28B $5.51B $5.97B $6.83B $7.94B
Gross profit $965.3M $1.00B $976.2M $1.14B $1.17B $1.36B $1.37B $1.48B $1.64B $1.94B
Net income $236.9M $239.1M $206.7M $227.9M $237.7M $274.4M $275.4M $215.1M $321.1M $534.3M

Others in SIC 3728

TickerCompanyMarket capP/ERevenue growth
TDG TransDigm Group INC $61.07B 34.4x 11.2%
LOAR Loar Holdings Inc. $5.77B 82.1x 23.2%
KRMN Karman Holdings Inc. $4.86B 281.9x 36.6%
ATRO ASTRONICS CORP $2.49B 71.5x 8.4%
DCO DUCOMMUN INC /DE/ $2.37B — 4.9%
PKE PARK AEROSPACE CORP $559.0M 45.9x 18.2%
CVU CPI AEROSTRUCTURES INC $64.4M — -14.6%
AIRI AIR INDUSTRIES GROUP $12.6M — -13.0%