Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
35.50
-0.49 (-1.36%)
At close: Oct 28, 2026, 4:00 PM EDT
36.77
+1.27 (3.58%)
After-hours: Oct 28, 2026, 7:41 PM EDT

Leonardo DRS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
9138461,060960829799981812753688926703628569820634627612820720
Revenue Growth
10.13%5.88%8.05%18.23%10.09%16.13%5.94%15.50%19.90%20.91%12.93%10.88%0.16%-7.03%0%-11.94%-4.71%-10.13%-0.73%0.14%
Gross Profit
237212269222197181235179169153210162145131184130127134153131
Operating Income
10277127947059123755647106615025-26437642569353
Net Income
866210272545089573829744735126527925365835
Earnings Per Share
0.320.230.380.260.200.190.340.210.140.110.280.180.130.050.281.330.120.170.280.17
EPS Growth
60.00%22.04%12.23%23.81%42.86%71.33%21.61%17.06%7.69%138.34%-0.26%-86.50%9.20%-72.85%1.24%703.25%-21.47%23.37%23.58%140.06%

Revenue by Segment

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Advanced Sensing and Computing (ASC)
587559722580542511660533492433605431404391485408444396451517
Integrated Mission Systems (IMS)
333295343383290291326285266261329277226189349229187218375209
Corporate and Eliminations
-7-8-5-3-3-3-5-6-5-6-8-5-2-11-14-3-4-2-7-6
Revenue (Total)
9138461,060960829799981812753688926703628569820634627612820720

Cash & Debt

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2703286473092783805981981491604674735174306636911324078
Total Debt
267271470471472452458460469484497578591705487503580629490588
Net Cash (Debt)
357177-162-194-72140-262-320-324-30-531-556-531-181-440-511-516-250-510
Net Cash Growth
--26.43%-----------------
Net Cash Per Share
0.010.210.66-0.60-0.72-0.270.52-0.98-1.20-1.22-0.11-2.00-2.11-2.03-0.79-2.10-2.43-2.46-1.20-2.42

Cash Flow & CapEx

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
35-66425107-28-1384435934-26551536-12-334279-413-25528974
Capital Expenditures
-29-30-49-30-28-32-29-12-34-10-18-15-12-15-30-13-9-13-18-13
Free Cash Flow
6-9637677-56-17041447--27549721-24-349249-174-26827161
Free Cash Flow Growth
---9.18%63.83%---16.70%123.81%--99.60%----8.12%--91.67%--19.35%-

Margins

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
25.96%25.06%25.38%23.13%23.76%22.65%23.96%22.04%22.44%22.24%22.68%23.04%23.09%23.02%22.44%20.51%20.26%21.89%18.66%18.19%
Operating Margin
11.17%9.10%11.98%9.79%8.44%7.38%12.54%9.24%7.44%6.83%11.45%8.68%7.96%4.39%-32.20%59.31%6.70%9.15%11.34%7.36%
Pretax Margin
10.95%9.10%11.70%9.06%8.08%7.26%11.31%8.50%6.24%5.38%10.26%6.83%5.25%2.81%9.51%57.89%5.10%7.84%8.90%5.97%
Profit Margin
9.42%7.33%9.62%7.50%6.51%6.26%9.07%7.02%5.05%4.21%7.99%6.69%5.57%2.11%7.93%44.01%3.99%5.88%7.07%4.86%
FCF Margin
0.66%-11.35%35.47%8.02%-6.75%-21.28%42.20%5.79%--39.97%53.67%2.99%-3.82%-61.34%30.37%-2.68%0.64%-43.79%33.05%8.47%

Dividends

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Dividend Per Share
0.0900.0900.0900.0900.0900.090
Dividend Per Share Growth
0%0%----
Dividend Yield
0.84%0.81%1.05%0.60%0.39%0.27%

Valuation

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
35.3540.8132.6245.5949.4637.2640.1137.5835.7131.3631.3027.4911.568.878.21-----
Forward PE
32.9235.4928.8840.4141.8330.9231.1730.5630.8627.5025.9923.1924.6020.7517.75-----
P/FCF Ratio
31.36-39.9545.59--45.9327.66--36.26---------
PS Ratio
3.013.202.493.393.622.612.642.342.191.971.861.611.711.271.24-----