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ESLT · Nasdaq · United States · Aircraft Parts & Auxiliary Equipment, Nec
In shortELBIT SYSTEMS LTD is profitable, generates cash and holds more cash than debt, with revenue growing (+16.3% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.5% | 45/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.7% | 47/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.4% | 72/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.3% | 95/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.29× | 41/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.58× | 29/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.59 | 38/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.0% | 48/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.03× | 92/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.8% | 93/100 |
| Operating margin volatility | 0.9% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.9% | 89/100 |
|---|---|---|
| EPS growth, 3-year average | 22.6% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,279 | 5,512 | 5,975 | 6,828 | 7,939 |
| Cost of revenue | 3,920 | 4,138 | 4,492 | 5,186 | 6,003 |
| Gross profit | 1,358 | 1,373 | 1,483 | 1,642 | 1,935 |
| Research & development | 448 | 502 | 503 | 544 | 600 |
| Operating income | 419 | 367 | 369 | 489 | 671 |
| Interest expense | 42 | 54 | 144 | 158 | 146 |
| Pre-tax income | 383 | 293 | 226 | 342 | 562 |
| Income tax | 131 | 24 | 23 | 39 | 56 |
| Net income | 274 | 275 | 215 | 321 | 534 |
| Diluted EPS | $6.20 | $6.18 | $4.82 | $7.18 | $11.39 |
| Diluted shares (millions) | 44 | 45 | 45 | 45 | 47 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.59 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 17, 2026