EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Elbit Systems Ltd. (ESLT) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.15B
Net Income	$168.16M
Cost of Goods Sold	$1.62B
Gross Profit	$529.79M
Operating Expenses	$1.96B
Operating Income	$192.47M
Non-Operating Income/Expense	$-9.88M
Pre-Tax Income	$182.59M
Normalized Pre-Tax Income	$182.59M
Income after Taxes	$161.57M
Income from Continuous Operations	$168.55M
Consolidated Net Income/Loss	$168.55M
Normalized Income after Taxes	$161.57M
EBIT	$192.47M
EBITDA	$234.96M
Weighted-Average Shares Outstanding (Basic)	45.71M
Weighted-Average Shares Outstanding (Diluted)	46.92M
Earnings per Share (EPS) (Basic)	$3.65
Earnings per Share (EPS) (Diluted)	$3.55
Balance Sheet Financials
Current Assets	$7.74B
Property, Plant, and Equipment	$1.38B
Long-Term Assets	$4.93B
Total Assets	$12.66B
Current Liabilities	$5.98B
Long-Term Debt	$255.62M
Long-Term Liabilities	$2.56B
Total Liabilities	$8.53B
Common Equity	$4.13B
Tangible Shareholders Equity	$2.31B
Shareholders Equity	$4.13B
Common Shares Outstanding	46.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$778.38M
Cash Flow from Investing Activities	$-390.72M
Cash Flow from Financial Activities	$-17.87M
Beginning Cash	$265.35M
End Cash	$635.14M
Increase/Decrease in Cash	$369.79M
Stock-Based Compensation	$26.39M
Common Stock Dividends Paid	$-111.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.09
Gross Margin	24.66%
Operating Margin	8.96%
EBIT Margin	8.96%
EBITDA Margin	--
Pre-Tax Profit Margin	8.50%
Profit Margin	7.83%
Free Cash Flow	$553.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.52
Receiveable Turnover	0.57
Days Sales in Receivables	158.74
Return on Equity	4.08%
Return on Tangible Equity	7.30%
Return on Assets	1.33%
Return on Investments	3.84%
Book Value Per Share	$88.93
Free Cash Flow per Share	$11.81
Operating Cash Flow per Share	$16.59

Data from Zacks Investment Research, Inc.