Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
37.68
-1.96 (-4.94%)
At close: Oct 30, 2026, 4:00 PM EDT
37.20
-0.48 (-1.27%)
After-hours: Oct 30, 2026, 7:55 PM EDT

Leonardo DRS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8853,6483,2342,8262,6932,879
Revenue Growth
8.85%12.80%14.44%4.94%-6.46%3.64%
Gross Profit
981869736648575547
Operating Income
422350301242237241
Net Income
365278213168405154
Earnings Per Share
1.361.030.800.641.880.73
EPS Growth
37.47%28.75%25.00%-65.96%157.53%82.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advanced Sensing and Computing (ASC)
2,5272,3552,1181,8311,7331,940
Integrated Mission Systems (IMS)
1,3991,3071,1381,021983959
Corporate and Eliminations
-41-14-22-26-23-20
Revenue (Total)
3,8853,6483,2342,8262,6932,879

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294647598467306240
Total Debt
286470458497487490
Net Cash (Debt)
8177140-30-181-250
Net Cash Growth
-26.43%----
Net Cash Per Share
0.030.660.52-0.11-0.84-1.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49036627120533178
Capital Expenditures
-146-139-85-60-65-60
Free Cash Flow
344227186145-32118
Free Cash Flow Growth
29.81%22.04%28.28%--71.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.25%23.82%22.76%22.93%21.35%19.00%
Operating Margin
10.86%9.59%9.31%8.56%8.80%8.37%
Pretax Margin
10.73%9.21%8.16%6.79%19.49%6.95%
Profit Margin
9.40%7.62%6.59%5.95%15.04%5.35%
FCF Margin
8.86%6.22%5.75%5.13%-1.19%4.10%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.3600.360
Dividend Per Share Growth
0%-
Dividend Yield
0.96%1.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.7132.6240.1131.308.21-
Forward PE
25.6328.8831.1725.9917.75-
P/FCF Ratio
29.2039.9545.9336.26--
PS Ratio
2.592.492.641.861.24-