Elbit Systems Ltd.
ESLT | NASDAQ
$744.51
-$35.17 (-4.51%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 639.79M | 592.18M | 538.7M | 457.29M | 402.93M | 355.51M | 321.86M | 262.05M | 243.59M | 227.41M | 215.86M | 270.93M | 266.3M | 284.69M | 275.47M | 198.28M | 233.82M | 255.01M | 274.66M | 334.3M | 259.57M | 247.04M |
Depreciation & Amortization | 180.68M | 176.25M | 172.31M | 170.07M | 165.52M | 160.31M | 158.39M | 158.47M | 162.19M | 163.7M | 164.8M | 163.64M | 160.15M | 162.98M | 161.29M | 161.74M | 161.65M | 157.88M | 153.09M | 147.86M | 143.77M | 143.6M |
Stock-Based Compensation | 20.62M | 18.68M | 17.53M | 23.23M | 21.55M | 19.09M | 15.76M | 12.47M | 11.09M | 11.14M | 12.14M | 10.8M | 13.5M | 11.54M | 10.46M | 11.09M | 7.13M | 6.63M | 5.31M | 4.64M | 3.96M | 4.09M |
Other Working Capital | 984.52M | 1.25B | 988.8M | 986.15M | 1.01B | 883.83M | 981.36M | 992.36M | 696.58M | 376.42M | 167.3M | -247.39M | 63.62M | 146.06M | 17.19M | 434.44M | 485.07M | 840.13M | 732.78M | 766.39M | 529.8M | 442.26M |
Other Non-Cash Items | 490.12M | 762.45K | -199.55K | 11.79M | 9.52M | 9.77M | 9.82M | 9.63M | 19.46M | 9.82M | 14.96M | 19.1M | 3.7M | -9.18M | -14.21M | -27.04M | -22.99M | -26.87M | -21.49M | -26.99M | -25.28M | -52.34M |
Deferred Income Tax | -9.02M | -23.02M | -14.65M | -22.55M | -19.15M | -4.15M | 1.65M | -5.07M | -6.67M | -8.79M | -13.17M | 2.43M | 2.78M | -739K | -2.22M | 22.72M | 23.01M | 36.81M | 39.1M | 23.19M | 19.25M | -5.17M |
Change in Working Capital | -313.43M | 127.55M | 81.26M | 273.29M | 232.21M | 184.05M | 27.13M | -41.26M | -79.21M | -222.93M | -280.89M | -471.51M | -283.6M | -317.72M | -190.72M | -62.2M | -276.28M | 36.01M | -33.74M | -153.87M | -134.59M | -61.58M |
Operating Cash Flow | 1.01B | 892.42M | 794.94M | 913.12M | 812.58M | 724.57M | 534.61M | 396.28M | 350.44M | 180.35M | 113.71M | -4.61M | 162.81M | 131.57M | 240.07M | 304.59M | 126.33M | 465.49M | 416.93M | 329.11M | 266.69M | 275.64M |
Capital Expenditures | -315.99M | -279.4M | -230.91M | -176.44M | -172M | -157.7M | -215.05M | -196.25M | -205.33M | -230.25M | -187.04M | -174.54M | -195.08M | -196.94M | -205.11M | -261.11M | -225.33M | -200.8M | -188.62M | -155.14M | -144.22M | -132.7M |
Cash Acquisitions | -35.47M | -1.78M | 87.13K | -17.55M | -2.61M | -3.4M | 3.77M | 19.15M | 1.9M | -7.47M | -15.8M | -83.13M | -85.05M | 1.26M | 13.84M | 80.16M | 86.23M | -358.91M | -431.22M | -423.41M | -436.75M | -68.45M |
Purchase of Investments | -133.04M | -133.04M | 116.71M | -340M | -332.3M | -313.55M | -180K | 15.77M | 8.09M | -35.25M | -9.47M | -25.58M | -25.58M | -1M | -21K | -456K | -495K | -891K | -870K | -357K | -479K | -523K |
Sales Maturities Of Investments | 686K | 686K | 159K | 21.61M | 21.61M | 21.61M | 21.45M | 151K | 151K | 204K | 234K | 12.39M | 12.4M | 14.38M | 14.4M | 2.39M | 8.34M | 6.3M | 6.38M | 6.32M | 954K | 45.17M |
Other Investing Acitivies | 253.99M | -234.69M | -234.75M | -251.46M | -390.98M | 7.18M | 11.18M | 12.95M | 5.24M | 5.47M | 1.47M | 2.39M | 15.28M | 24.31M | 24.9M | 29.82M | 17.69M | 27.53M | 26.62M | 19.93M | 20.51M | 70.64M |
Investing Cash Flow | -229.83M | -648.22M | -348.7M | -763.84M | -876.27M | -445.86M | -178.83M | -148.23M | -189.96M | -267.29M | -210.6M | -268.47M | -278.04M | -157.99M | -151.98M | -149.2M | -113.57M | -526.77M | -587.72M | -552.66M | -559.98M | -85.87M |
Debt Repayment | -124.36M | -268.09M | -154.98M | -599.78M | -427.29M | -184.36M | -198.92M | -160.23M | -62.67M | 133.02M | 172.43M | 234.37M | 68.82M | -9.35M | -49.18M | -45.75M | 85.87M | 210.23M | 230.14M | 222.6M | 247.78M | -589.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -145.63M | -126.02M | -112.96M | -99.14M | -93.59M | -89M | -88.96M | -88.93M | -88.86M | -89.31M | -89.25M | -89.2M | -89.19M | -88.65M | -86.81M | -64.64M | -62.82M | -80.07M | -79.18M | -83.06M | -82.18M | -77.7M |
Other Financial Acitivies | 18.76M | n/a | n/a | 19K | 19K | 19K | 19K | 15K | 15K | 15K | 15K | 2K | 2K | 2K | 2K | -2K | -2K | -2K | -2K | n/a | n/a | n/a |
Financial Cash Flow | -589.53M | -159.45M | -33.27M | -125.89M | 52.14M | -273.32M | -287.85M | -249.14M | -151.5M | 43.77M | 83.21M | 145.18M | -20.36M | -97.98M | -135.97M | -110.35M | 23.09M | 130.19M | 150.99M | 139.54M | 165.61M | -667.15M |
Net Cash Flow | 146.8M | 42.15M | 370.37M | 23.39M | -11.55M | 5.39M | 67.92M | -1.09M | 8.98M | -43.18M | -13.68M | -127.89M | -135.59M | -124.4M | -47.89M | 45.04M | 35.85M | 68.91M | -19.8M | -84.01M | -127.68M | -477.39M |
Free Cash Flow | 692.77M | 613.02M | 564.04M | 736.68M | 640.59M | 566.88M | 319.56M | 200.03M | 145.11M | -49.9M | -73.33M | -179.15M | -32.27M | -65.37M | 34.96M | 43.48M | -99M | 264.69M | 228.31M | 173.98M | 122.47M | 142.94M |
Adj. Free Cash Flow | 672.14M | 594.34M | 546.51M | 713.46M | 619.04M | 547.79M | 303.8M | 187.56M | 134.02M | -61.04M | -85.47M | -189.95M | -45.77M | -76.9M | 24.5M | 32.39M | -106.13M | 258.05M | 223M | 169.34M | 118.51M | 138.85M |
Maintenance CapEx | -145.87M | -98.06M | -52.25M | -4.61M | n/a | n/a | -40.31M | -41.66M | -66.54M | -91.78M | -78.78M | -94.18M | -150.39M | -187.21M | -159.91M | -143.15M | -62.06M | n/a | -23.07M | -51.58M | -79.66M | -102.94M |
Growth CapEx | -170.13M | -181.33M | -178.66M | -171.82M | -172M | -157.7M | -174.74M | -154.59M | -138.79M | -138.46M | -108.26M | -80.36M | -44.69M | -9.73M | -45.2M | -117.95M | -163.27M | -200.8M | -165.55M | -103.56M | -64.56M | -29.76M |
Owner Earnings | 862.89M | 794.35M | 742.7M | 908.5M | 812.58M | 724.57M | 494.3M | 354.62M | 283.9M | 88.56M | 34.93M | -98.79M | 12.42M | -55.64M | 80.16M | 161.44M | 64.27M | 465.49M | 393.86M | 277.54M | 187.03M | 172.7M |
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