Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
45.27
-0.54 (-1.18%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Leonardo DRS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7793,6483,2342,8262,6932,879
Revenue Growth
10.46%12.80%14.44%4.94%-6.46%3.64%
Gross Profit
940869736648575547
Operating Income
398348293231561236
Net Income
322278213168405154
Earnings Per Share
1.191.030.800.641.880.73
EPS Growth
27.96%28.75%25.00%-65.96%157.53%80.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advanced Sensing and Computing (ASC)
2,4482,3552,1181,8311,7331,940
Integrated Mission Systems (IMS)
1,3541,3071,1381,021983959
Corporate and Eliminations
-23-14-22-26-23-20
Revenue (Total)
3,7793,6483,2342,8262,6932,879

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
270647598467306240
Total Debt
149347365406394393
Net Cash (Debt)
12130023361-88-153
Net Cash Growth
-28.75%281.97%---
Net Cash Per Share
0.451.120.870.23-0.41-0.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50136627120533178
Capital Expenditures
-138-139-85-60-65-60
Free Cash Flow
363227186145-32118
Free Cash Flow Growth
54.47%22.04%28.28%--71.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.87%23.82%22.76%22.93%21.35%19.00%
Operating Margin
10.53%9.54%9.06%8.17%20.83%8.20%
Pretax Margin
10.27%9.21%8.16%6.79%19.49%6.95%
Profit Margin
7.41%7.62%6.59%5.94%23.95%8.54%
FCF Margin
9.61%6.22%5.75%5.13%-1.19%4.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3600.360---
Dividend Per Share Growth
0%----
Dividend Yield
0.80%1.06%0.00%0.00%14.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.0433.1040.3931.316.8012.90
Forward PE
33.9928.8831.1725.9917.75-
P/FCF Ratio
33.2839.9246.0436.28-16.80
PS Ratio
3.202.482.651.861.230.69