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Research Alert: General Dynamics Posts Strong Q1 Beat, Double-digit Growth With Record Backlog

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-- CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:

General Dynamics delivered exceptional Q1 results with revenue of $13.5B (+10.3% Y/Y, 6% above consensus) and adjusted EPS of $4.10 (+12% Y/Y, beating by $0.41), while operating margin expanded to 10.5% from 10.4% in the prior year. All four segments contributed to growth, led by Marine Systems' 21.0% revenue increase and Aerospace's 8.4% growth with margin expansion to 15.0%. Record order activity generated a 2.0x book-to-bill ratio, increasing its total backlog to $130.8B and providing substantial multiyear revenue visibility. Strong cash generation of $2.2B in operating cash flow (192% of net earnings) demonstrated operational excellence and supported flexible capital deployment. We see the potential for GD to achieve 10%-15% annual EPS growth over the next three years, significantly above current consensus estimates of 6%-10%, as Marine Systems enters peak Columbia-class submarine production and Aerospace benefits from pent-up corporate aviation demand.

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