Elbit Systems Ltd.
ESLT | NASDAQ
$747.38
-$32.30 (-4.14%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter 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 | 173.63M | 160.86M | 171.63M | 133.68M | 126.02M | 107.37M | 90.22M | 79.31M | 78.6M | 73.73M | 30.4M | 60.86M | 62.42M | 62.17M | 85.47M | 56.23M | 80.82M | 52.95M | 8.28M | 91.77M | 102.01M | 72.6M |
Depreciation & Amortization | 47.8M | 45.82M | 43.49M | 43.57M | 43.38M | 41.88M | 41.25M | 39.02M | 38.16M | 39.96M | 41.32M | 42.74M | 39.68M | 41.06M | 40.16M | 39.25M | 42.5M | 39.37M | 40.62M | 39.16M | 38.74M | 34.58M |
Stock-Based Compensation | 7.7M | 6.89M | n/a | 6.03M | 5.76M | 5.74M | 5.7M | 4.36M | 3.29M | 2.41M | 2.41M | 2.97M | 3.35M | 3.42M | 1.07M | 5.66M | 1.39M | 2.34M | 1.7M | 1.7M | 895K | 1.02M |
Other Working Capital | -6.36M | 518.12M | 276.3M | 196.46M | 258.33M | 257.71M | 273.64M | 220.48M | 131.99M | 355.24M | 284.65M | -75.3M | -188.16M | 146.12M | -130.05M | 235.71M | -105.73M | 17.25M | 287.21M | 286.34M | 249.33M | -90.1M |
Other Non-Cash Items | 496.47M | -3.68M | -2.1M | -566K | 7.11M | -4.64M | 9.89M | -2.83M | 7.35M | -4.59M | 9.69M | 7M | -2.29M | 561K | 13.83M | -8.41M | -15.17M | -4.47M | 1.01M | -4.36M | -19.04M | 906K |
Deferred Income Tax | n/a | -9.12M | -2.58M | 2.68M | -13.99M | -758K | -10.48M | 6.08M | 1.01M | 5.04M | -17.19M | 4.47M | -1.11M | 659K | -1.6M | 4.82M | -4.62M | -821K | 23.34M | 5.11M | 9.19M | 1.46M |
Change in Working Capital | -488.87M | 80.29M | 123.46M | -28.31M | -47.88M | 33.99M | 315.49M | -69.4M | -96.04M | -122.93M | 247.1M | -107.35M | -239.75M | -180.89M | 56.48M | 80.56M | -273.87M | -53.9M | 185M | -133.52M | 38.43M | -123.65M |
Operating Cash Flow | 236.73M | 281.05M | 333.9M | 157.08M | 120.4M | 183.58M | 452.07M | 56.54M | 32.38M | -6.39M | 313.74M | 10.7M | -137.7M | -73.03M | 195.42M | 178.11M | -168.94M | 35.47M | 259.94M | -145K | 170.22M | -13.09M |
Capital Expenditures | -86.4M | -71.16M | -102.52M | -55.91M | -49.8M | -22.67M | -48.05M | -51.47M | -35.5M | -80.02M | -29.25M | -60.55M | -60.43M | -36.81M | -16.76M | -81.09M | -62.28M | -44.98M | -72.75M | -45.32M | -37.75M | -32.8M |
Cash Acquisitions | -33.74M | -1.92M | -212.87K | 400K | -50K | -50K | -17.85M | 15.35M | -848K | 7.13M | -2.48M | -1.9M | -10.22M | -1.2M | -69.81M | -3.83M | 76.1M | 11.38M | -3.49M | 2.24M | -369.04M | -60.93M |
Purchase of Investments | n/a | -589.9M | 456.86M | n/a | n/a | -340.15M | 155K | 7.7M | 18.75M | -26.78M | 16.11M | 8K | -24.58M | -1M | n/a | n/a | n/a | -21K | -435K | -39K | -396K | n/a |
Sales Maturities Of Investments | n/a | 686K | n/a | n/a | n/a | 159K | 21.45M | n/a | n/a | n/a | 151K | n/a | 53K | 30K | 12.31M | 11K | 2.03M | 59K | 289K | 5.96M | -4K | 137K |
Other Investing Acitivies | 90.51M | 434K | 15.8M | 147.24M | -398.16M | 371K | -906K | 7.72M | n/a | 4.36M | 866K | 10K | 231K | 359K | 1.79M | 12.9M | 9.26M | 950K | 6.7M | 774K | 19.1M | 34K |
Investing Cash Flow | -29.62M | -661.86M | 369.93M | 91.72M | -448.02M | -362.34M | -45.2M | -20.71M | -17.6M | -95.32M | -14.6M | -62.44M | -94.94M | -38.62M | -72.47M | -72.01M | 25.11M | -32.61M | -69.68M | -36.38M | -388.09M | -93.56M |
Debt Repayment | -79.35M | -63.78M | 206.31M | -187.54M | -223.08M | 49.33M | -238.49M | -15.05M | 19.85M | 34.78M | -199.8M | 82.51M | 215.54M | 74.18M | -137.86M | -83.04M | 137.37M | 34.35M | -134.42M | 48.57M | 261.73M | 54.26M |
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 | -46.44M | -35.34M | -36.06M | -27.8M | -26.83M | -22.27M | -22.24M | -22.24M | -22.24M | -22.23M | -22.22M | -22.18M | -22.69M | -22.17M | -22.17M | -22.16M | -22.15M | -20.34M | n/a | -20.33M | -39.4M | -19.45M |
Other Financial Acitivies | 18.76M | n/a | n/a | n/a | n/a | n/a | 19K | n/a | n/a | n/a | 15K | n/a | n/a | n/a | 2K | n/a | n/a | n/a | -2K | n/a | n/a | n/a |
Financial Cash Flow | -107.02M | -99.08M | -168.1M | -215.32M | 323.05M | 27.1M | -260.72M | -37.29M | -2.41M | 12.57M | -222M | 60.35M | 192.85M | 52.01M | -160.03M | -105.2M | 115.24M | 14.02M | -134.41M | 28.24M | 222.34M | 34.81M |
Net Cash Flow | 100.09M | -479.89M | 493.13M | 33.48M | -4.57M | -151.67M | 146.15M | -1.46M | 12.37M | -89.14M | 77.14M | 8.61M | -39.79M | -59.64M | -37.07M | 909K | -28.6M | 16.88M | 55.85M | -8.28M | 4.46M | -71.84M |
Free Cash Flow | 150.34M | 209.89M | 231.38M | 101.17M | 70.59M | 160.91M | 404.02M | 5.07M | -3.12M | -86.41M | 284.49M | -49.85M | -198.13M | -109.84M | 178.67M | 97.03M | -231.22M | -9.51M | 187.19M | -45.46M | 132.47M | -45.89M |
Adj. Free Cash Flow | 142.64M | 203M | 231.38M | 95.13M | 64.83M | 155.17M | 398.32M | 713K | -6.41M | -88.82M | 282.08M | -52.82M | -201.47M | -113.25M | 177.6M | 91.36M | -232.61M | -11.85M | 185.5M | -47.16M | 131.57M | -46.91M |
Maintenance CapEx | -47.8M | -45.82M | -47.63M | -4.61M | n/a | n/a | n/a | n/a | n/a | -40.31M | -1.35M | -24.88M | -25.25M | -27.3M | -16.76M | -81.09M | -62.06M | n/a | n/a | n/a | n/a | -23.07M |
Growth CapEx | -38.6M | -25.34M | -54.89M | -51.3M | -49.8M | -22.67M | -48.05M | -51.47M | -35.5M | -39.71M | -27.9M | -35.67M | -35.18M | -9.51M | n/a | n/a | -220.56K | -44.98M | -72.75M | -45.32M | -37.75M | -9.73M |
Owner Earnings | 188.93M | 235.23M | 286.26M | 152.46M | 120.4M | 183.58M | 452.07M | 56.54M | 32.38M | -46.7M | 312.39M | -14.18M | -162.95M | -100.33M | 178.67M | 97.03M | -231M | 35.47M | 259.94M | -145K | 170.22M | -36.16M |
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