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ESLT FINANCIAL STATEMENTS

Elbit Systems Ltd — balance sheet, income statement and cash flow trends

ESLTElbit Systems Ltd

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue8.2 B $Gross Profit2 B $ · 25%Operating Income742.6 M $ · 9%Pre-tax Income651.3 M $ · 8%Net Income588 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.2 B $+14.8%
Gross Profit2 B $+18.1%
Operating Income742.6 M $+34.0%
EBITDA861.1 M $+26.9%
Net Income588 M $+65.9%

Peer Comparison· Aerospace & Defense

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ESLT14.8%24.7%10.5%7.1%
Industry median12.2%24.2%13.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets13.2 B
  • Equity4.3 B $32%
  • Current Liabilities5.9 B $45%
  • Long-term Liabilities3.1 B $23%

Key Figures

YoY change
Total Assets13.2 B $+16.5%
Total Liabilities9 B $+11.5%
Total Equity4.3 B $+28.9%
Cash & ST Investments925.3 M $+103.3%
Total Debt895.1 M $-35.5%
Net Debt739.9 M $-42.0%

Peer Comparison· Aerospace & Defense

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ESLT1.4121.0%-0.0432.2%
Industry median1.7548.4%0.8844.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M892.4 M $Operating-648.2 M $Investing-159.5 M $Financing84.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow892.4 M $+23.2%
Capital Expenditures279.4 M $+77.2%
Free Cash Flow613 M $+8.1%
Dividends Paid-126 M $-241.6%

Peer Comparison· Aerospace & Defense

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ESLT10.8%7.4%3.4%151.8%
Industry median11.1%5.8%3.8%110.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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