ESLT ELBIT SYSTEMS LTD

BULLISH Impact: 7/10 6-K
Horizon weeks Filed May 26, 2026 Processed 14d 23h ago SEC 0001027664-26-000011
Notable filing: 6-K
Latest settled — T+5d
ESLT ▲ +0.66% at T+5d
LONG call ✓ call won +0.66% · α vs SPY -0.42% · entry $852.41 → $858.06
Next anchor: T+20d in 14d
Last close $830.16 (close Jun 8) · -2.61% from $852.41 entry
Entry anchored
May 22, 03:59 PM ET
via Databento tick
T+1d
-2.77%
call -2.77% · α -2.78%
$828.81
settled 14d ago
T+5d
+0.66%
call +0.66% · α -0.42%
$858.06
settled 8d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

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Executive Summary

Elbit Systems reported strong Q1 2026 results with revenue of $2.19B (+15.5% YoY), GAAP net income of $160.8M (+50.2% YoY), and GAAP diluted EPS of $3.34 (+42.1% YoY). The order backlog reached a record $30.2B, and the company announced a $1.4B European contract win on the same day. Operating cash flow was $281M, up 53% YoY. S&P Global Ratings raised its long-term rating to ilAAA with stable outlook.

Actionable Insight

Elbit's record backlog of $30.2B (71% international) provides multi-year revenue visibility. The $1.4B European contract announced concurrently reinforces the demand thesis. With non-GAAP operating margins crossing 10% for the first time and strong cash flow, the company is executing well on elevated defense demand. Monitor the Q2 earnings call for margin trajectory and any updates on Middle East conflict impacts on supply chain.

Key Facts

  • Q1 2026 revenue of $2,188.8M, up 15.5% from $1,895.8M in Q1 2025
  • GAAP net income of $160.8M, up 50.2% from $107.1M in Q1 2025
  • GAAP diluted EPS of $3.34, up 42.1% from $2.35 in Q1 2025
  • Non-GAAP diluted EPS of $3.87, up 50.6% from $2.57 in Q1 2025
  • Record order backlog of $30.2 billion, with 71% from outside Israel
  • Operating cash flow of $281.0M, up 53% from $183.6M in Q1 2025
  • Announced $1.4B European contract for military modernization on May 26, 2026
  • S&P Global Ratings raised long-term rating to ilAAA with stable outlook on May 20, 2026
  • Dividend declared of $1.00 per share, payable July 6, 2026
  • Non-GAAP operating margin surpassed 10% for the first time

Financial Impact

Revenue +15.5% YoY, GAAP net income +50.2% YoY, GAAP diluted EPS +42.1% YoY, operating cash flow +53% YoY, backlog +$30.2B record

revenuenet incomeearnings per shareoperating cash floworder backlogoperating margin

Risk Factors

  • Ongoing Middle East conflicts could disrupt supply chains and operations
  • R&D expenses increased to 6.9% of revenue from 6.1%, potentially pressuring margins
  • Cash and cash equivalents dropped to $155M from $635M at year-end 2025, partly due to $590M in short-term deposit investments
  • Geopolitical concentration risk with 37.4% of Q1 revenue from Israel

Market Snapshot

Exchange
Nasdaq
Sector
Aircraft Parts & Auxiliary Equipment, NEC
Analyst Consensus
9% bullish (11 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001027664-26-000011
Document: coveresltq120266k.htm0001027664-26-000011
Document: 0001027664-26-000011-index-headers.html0001027664-26-000011
Document: 0001027664-26-000011-index.html0001027664-26-000011
Document: 0001027664-26-000011.txt0001027664-26-000011
10 reports for ESLT
Performance horizon
63% Hit rate 5 of 8 directional calls best @ T+5▲ +16.10%May 20, 2026
Filters
Rows
Reports for ESLT — sortable, filterable
Type Now
May 28, 2026
12d ago
6-K
BULLISH ★ 6/10
$892.63 $837.94▼ −6.13%▼ −6.44%$830.16 (−7.00%)
May 27, 2026
14d ago
GOVT-CONTRACT
BULLISH ★ 4/10
$828.81 $829.81▲ +0.12%▼ −0.38%$830.16 (+0.16%)
May 26, 2026
14d ago
6-K
BULLISH ★ 7/10
$852.41 $858.06▲ +0.66%▼ −0.42%$830.16 (−2.61%)
May 26, 2026
14d ago
6-K
BULLISH ★ 7/10
$852.41 $849.15▼ −0.38%▼ −1.59%$830.16 (−2.61%)
May 20, 2026
20d ago
6-K
BULLISH ★ 6/10
$768.84 $892.63▲ +16.10%▲ +14.30%$830.16 (+7.98%)
Apr 27, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$819.65 $857.79▲ +4.65%▲ +4.25%$830.16 (+1.28%)
Apr 22, 2026
6w ago
6-K
BULLISH ★ 7/10
$860.97 $804.29▼ −6.58%▼ −6.64%$830.16 (−3.58%)
Apr 9, 2026
8w ago
Insider Cluster
BEARISH ★ 7/10
$927.47 $869.79▲ +6.22%▲ +9.40%$830.16 (+10.49%)
Apr 6, 2026
9w ago
6-K
BULLISH ★ 7/10
$922.68 $935.05▲ +1.34%▼ −2.79%$830.16 (−10.03%)
Mar 3, 2026
14w ago
GOVT-CONTRACT
BULLISH ★ 7/10
$822.19 $876.17▲ +6.57%▲ +7.04%$830.16 (+0.97%)
Showing 10 of 10

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