ELBIT SYSTEMS LTD ESLT
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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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.69 | 7.22 | 4.85 | 6.21 | 6.21 | 5.38 | 5.20 | 4.83 | 5.59 | 5.54 |
| EPS, diluted | 11.39 | 7.18 | 4.82 | 6.18 | 6.20 | 5.38 | 5.20 | 4.83 | 5.59 | 5.54 |
| Shares, diluted (wtd. avg.) | $46.9M | $44.7M | $44.6M | $44.6M | $44.3M | $44.2M | $43.8M | $42.8M | $42.8M | $42.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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