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Leonardo DRS, Inc.(DRS)Earnings, Financials & Key Ratios
DRS•NASDAQ
44.7× P/E·Price updated Jun 19, 2026
AboutLeonardo DRS, Inc., together with its subsidiaries, provides defense products and technologies in the land, air, sea, space, cyber and security, and commercial domains for military applications. It operates in two segments, Advanced Sensing and Computing, and Integrated Mission Systems. The company offers advanced sensor technologies, including infrared systems and sensors for threat detection and situational awareness; uncooled infrared systems and brownout solutions; airborne, ground vehicle mounted, and dismounted soldier electronic warfare (EW) systems; and EW software and training systems, and intelligence solutions. It also provides computing systems for ground vehicles, ships, and submarines; network and data distribution applications; sensor systems; and networked computing infrastructure on military platform. In addition, the company offers force protection systems, such as solutions for counter-unmanned aerial systems, short-range air defense systems, and active protection systems; and power control, distribution, conversion, and propulsion systems, as well as hybrid electric drive propulsion systems, energy storage, gas turbine packages, nuclear instrumentation and controls, and thermal management and refrigeration equipment. It serves the U.S. military, aerospace and defense prime contractors, government intelligence agencies, and international military customers. The company was founded in 1969 and is based in Arlington, Virginia.Show more
- Revenue$3.65B+12.8%
- EBITDA$441M+14.8%
- Net Income$278M+30.5%
- EPS (Diluted)1.03+28.7%
- Gross Margin23.22%+2.0%
- EBITDA Margin12.09%+1.8%
- Operating Margin9.54%+5.3%
- Net Margin7.62%+15.7%
- ROE10.52%+20.5%
DRS Key Insights
Leonardo DRS, Inc. (DRS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 26.7%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DRS Price & Volume
Leonardo DRS, Inc. (DRS) stock price & volume — 10-year historical chart
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DRS Growth Metrics
Leonardo DRS, Inc. (DRS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years5.6%
3 Years10.65%
TTM10.46%
Profit CAGR
10 Years-
5 Years26.74%
3 Years-11.79%
TTM23.93%
EPS CAGR
10 Years-
5 Years12.56%
3 Years-18.17%
TTM24.14%
Return on Capital
10 Years10.55%
5 Years12.91%
3 Years9.71%
Last Year10.78%
DRS Recent Earnings
Leonardo DRS, Inc. (DRS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.26+23.8%
$0.21
Rev
$846M+2.5%
$825M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.42+13.5%
$0.37
Rev
$1.1B+6.5%
$995M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.29+3.6%
$0.28
Rev
$960M-3.7%
$996M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.23+4.5%
$0.22
Rev
$829M-8.5%
$906M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.26vs $0.21+23.8% | $846Mvs $825M+2.5% |
| Q1 2026 | Feb 24, 2026 | $0.42vs $0.37+13.5% | $1.1Bvs $995M+6.5% |
| Q4 2025 | Oct 29, 2025 | $0.29vs $0.28+3.6% | $960Mvs $996M-3.7% |
| Q3 2025 | Jul 30, 2025 | $0.23vs $0.22+4.5% | $829Mvs $906M-8.5% |
Based on last 12 quarters of dataView full earnings history →
DRS Peer Comparison
Leonardo DRS, Inc. (DRS) competitors in Defense Electronics and Sensors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MRCY | 6.84B | 113.91 | -175.25 | 9.19% | -1.46% | -0.96% | 0.44 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 HEI | 46.96B | 337.10 | 68.80 | 16.26% | 16.08% | 16.23% | 0.50 | |
 CW | 28.49B | 771.93 | 59.98 | 12.08% | 14.17% | 19.64% | 0.52 | |
 ASGN | 894.99M | 20.96 | 8.06 | -2.91% | 2.85% | 6.26% | 0.65 | |
 LHX | 55.07B | 294.82 | 34.56 | 2.53% | 7.71% | 8.87% | 0.53 | |
 NOC | 74.07B | 521.50 | 17.93 | 2.24% | 10.8% | 28.05% | 1.18 | |
 RTX | 249.94B | 185.60 | 37.42 | 9.74% | 8.03% | 10.92% | 0.59 |
Compare DRS vs Peers
Leonardo DRS, Inc. (DRS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DRS Income Statement
Leonardo DRS, Inc. (DRS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'07 | Mar'08 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.82B | 3.3B | 2.71B | 2.78B | 2.88B | 2.69B | 2.83B | 3.23B | 3.65B | 3.69B |
Revenue Growth % | 62.55% | 16.81% | -17.64% | 2.36% | 3.64% | -6.46% | 4.94% | 14.44% | 12.8% | 10.46% |
Cost of Goods Sold | 2.46B | 2.87B | 2.25B | 2.28B | 2.33B | 2.12B | 2.18B | 2.5B | 2.8B | 2.8B |
COGS % of Revenue | 87.15% | 87.06% | 83.09% | 82.22% | 81% | 78.65% | 77.07% | 77.24% | 76.78% | - |
Gross Profit | 362.48M▲ 0% | 426.48M▲ 17.7% | 459M▲ 7.6% | 494M▲ 7.6% | 547M▲ 10.7% | 575M▲ 5.1% | 648M▲ 12.7% | 736M▲ 13.6% | 847M▲ 15.1% | 894M▲ 0% |
Gross Margin % | 12.85% | 12.94% | 16.91% | 17.78% | 19% | 21.35% | 22.93% | 22.76% | 23.22% | 24.19% |
Gross Profit Growth % | 50.84% | 17.65% | 7.63% | 7.63% | 10.73% | 5.12% | 12.7% | 13.58% | 15.08% | - |
Operating Expenses | 50.9M | 66.1M | 296M | 313M | 311M | 14M | 417M | 443M | 499M | 523M |
OpEx % of Revenue | 1.8% | 2.01% | 10.91% | 11.27% | 10.8% | 0.52% | 14.76% | 13.7% | 13.68% | - |
Selling, General & Admin | 0 | 0 | 277M | 283M | 293M | 357M | 384M | 414M | 497M | 510M |
SG&A % of Revenue | - | - | 10.21% | 10.19% | 10.18% | 13.26% | 13.59% | 12.8% | 13.62% | - |
Research & Development | 50.9M | 66.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 1.8% | 2.01% | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 19M | 30M | 18M | -343M | 33M | 29M | 2M | 3M |
Operating Income | 311.58M▲ 0% | 360.38M▲ 15.7% | 163M▼ 54.8% | 181M▲ 11.0% | 236M▲ 30.4% | 561M▲ 137.7% | 231M▼ 58.8% | 293M▲ 26.8% | 348M▲ 18.8% | 366M▲ 0% |
Operating Margin % | 11.04% | 10.94% | 6.01% | 6.52% | 8.2% | 20.83% | 8.17% | 9.06% | 9.54% | 9.91% |
Operating Income Growth % | 61.68% | 15.66% | -54.77% | 11.04% | 30.39% | 137.71% | -58.82% | 26.84% | 18.77% | - |
EBITDA | 388.25M | 438.57M | 214M | 234M | 294M | 626M | 316M | 384M | 441M | 436M |
EBITDA Margin % | 13.76% | 13.31% | 7.89% | 8.42% | 10.21% | 23.25% | 11.18% | 11.87% | 12.09% | 11.8% |
EBITDA Growth % | 60.63% | 12.96% | -51.2% | 9.35% | 25.64% | 112.93% | -49.52% | 21.52% | 14.84% | 8.73% |
D&A (Non-Cash Add-back) | 76.66M | 78.19M | 51M | 53M | 58M | 65M | 85M | 91M | 93M | 70M |
EBIT | 308.51M | 361.71M | 160M | 176M | 235M | 559M | 228M | 285M | 348M | 286M |
Net Interest Income | -118.64M | -108.36M | -65M | -64M | -35M | -34M | -36M | -21M | -8M | -7M |
Interest Income | 1.27M | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 119.91M | 110.42M | 65M | 64M | 35M | 34M | 36M | 21M | 8M | 7M |
Other Income/Expense | -122.99M | -109.09M | -68M | -69M | -36M | -36M | -39M | -29M | -12M | -11M |
Pretax Income | 188.59M▲ 0% | 251.29M▲ 33.2% | 95M▼ 62.2% | 112M▲ 17.9% | 200M▲ 78.6% | 525M▲ 162.5% | 192M▼ 63.4% | 264M▲ 37.5% | 336M▲ 27.3% | 355M▲ 0% |
Pretax Margin % | 6.69% | 7.63% | 3.5% | 4.03% | 6.95% | 19.5% | 6.79% | 8.16% | 9.21% | 9.61% |
Income Tax | 60.1M | 83.75M | 20M | 27M | 46M | 120M | 24M | 51M | 58M | 35M |
Effective Tax Rate % | 31.87% | 33.33% | 21.05% | 24.11% | 23% | 22.86% | 12.5% | 19.32% | 17.26% | 9.86% |
Net Income | 127.06M▲ 0% | 165.77M▲ 30.5% | 75M▼ 54.8% | 85M▲ 13.3% | 154M▲ 81.2% | 405M▲ 163.0% | 168M▼ 58.5% | 213M▲ 26.8% | 278M▲ 30.5% | 290M▲ 0% |
Net Margin % | 4.5% | 5.03% | 2.76% | 3.06% | 5.35% | 15.04% | 5.94% | 6.59% | 7.62% | 7.85% |
Net Income Growth % | 55.91% | 30.47% | -54.76% | 13.33% | 81.18% | 162.99% | -58.52% | 26.79% | 30.52% | 23.93% |
Net Income (Continuing) | 128.49M | 167.53M | 75M | 85M | 154M | 405M | 168M | 213M | 278M | 290M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 6.23▲ 0% | 2.01▼ 67.8% | 0.52▼ 74.1% | 0.57▲ 9.6% | 1.06▲ 86.0% | 1.88▲ 77.4% | 0.64▼ 66.0% | 0.80▲ 25.0% | 1.03▲ 28.7% | 1.08▲ 0% |
EPS Growth % | -61.04% | -67.82% | -74.06% | 9.62% | 85.96% | 77.36% | -65.96% | 25% | 28.75% | 24.14% |
EPS (Basic) | 6.38 | 2.01 | 0.52 | 0.57 | 1.06 | 1.88 | 0.64 | 0.81 | 1.05 | - |
Diluted Shares Outstanding | 20.39M | 82.69M | 145M | 149.78M | 145M | 215M | 264M | 267.7M | 268.8M | 268.8M |
Basic Shares Outstanding | 19.93M | 82.46M | 145M | 149.78M | 145M | 215M | 262.5M | 264M | 265.3M | 265.3M |
Dividend Payout Ratio | 3.91% | 2.98% | - | - | - | 97.78% | - | - | 34.53% | - |
DRS Balance Sheet
Leonardo DRS, Inc. (DRS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'07 | Mar'08 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.13B | 1.23B | 1.25B | 1.26B | 1.39B | 1.71B | 1.92B | 2.16B | 2.33B | 2.06B |
Cash & Short-Term Investments | 95.83M | 86.25M | 85M | 61M | 240M | 306M | 467M | 598M | 647M | 328M |
Cash Only | 95.83M | 86.25M | 85M | 61M | 240M | 306M | 467M | 598M | 647M | 328M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 535.24M | 574.13M | 902M | 889M | 899M | 1.04B | 1.06B | 1.13B | 1.26B | 324M |
Days Sales Outstanding | 69.25 | 63.59 | 121.31 | 116.81 | 113.98 | 140.69 | 136.78 | 126.97 | 126.57 | 104.98 |
Inventory | 367.61M | 437.71M | 209M | 247M | 205M | 319M | 329M | 358M | 352M | 371M |
Days Inventory Outstanding | 54.57 | 55.69 | 33.83 | 39.47 | 32.09 | 54.97 | 55.14 | 52.31 | 45.87 | 49.75 |
Other Current Assets | 71.5M | 58.1M | 36M | 33M | 22M | 24M | 42M | 55M | 36M | 1.03B |
Total Non-Current Assets | 3.09B | 3.09B | 1.64B | 1.69B | 1.68B | 1.97B | 2B | 2.02B | 2.29B | 2.15B |
Property, Plant & Equipment | 231.21M | 255.68M | 253M | 355M | 364M | 404M | 402M | 440M | 619M | 512M |
Fixed Asset Turnover | 12.20x | 12.89x | 10.73x | 7.83x | 7.91x | 6.67x | 7.03x | 7.35x | 5.89x | 7.14x |
Goodwill | 2.62B | 2.62B | 1.06B | 1.06B | 1.07B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
Intangible Assets | 0 | 0 | 69M | 60M | 52M | 172M | 151M | 132M | 112M | 106M |
Long-Term Investments | 196.98M | 167.77M | 0 | 25M | 27M | 0 | 0 | 0 | 21M | 42M |
Other Non-Current Assets | 42.62M | 38.24M | 141M | 109M | 110M | 92M | 89M | 91M | 85M | 210M |
Total Assets | 4.21B▲ 0% | 4.32B▲ 2.4% | 2.89B▼ 33.1% | 2.96B▲ 2.4% | 3.07B▲ 3.8% | 3.68B▲ 19.8% | 3.92B▲ 6.6% | 4.18B▲ 6.7% | 4.62B▲ 10.3% | 4.21B▲ 0% |
Asset Turnover | 0.67x | 0.76x | 0.94x | 0.94x | 0.94x | 0.73x | 0.72x | 0.77x | 0.79x | 0.86x |
Asset Growth % | 4.79% | 2.4% | -33.09% | 2.35% | 3.82% | 19.81% | 6.64% | 6.71% | 10.35% | 29.91% |
Total Current Liabilities | 770.53M | 870.79M | 1B | 975M | 989M | 1.04B | 1.08B | 1.12B | 1.23B | 1.1B |
Accounts Payable | 297.43M | 357.86M | 536M | 478M | 479M | 457M | 398M | 426M | 351M | 187M |
Days Payables Outstanding | 44.16 | 45.53 | 86.76 | 76.39 | 74.97 | 78.76 | 66.7 | 62.25 | 45.74 | 37.3 |
Short-Term Debt | 5.16M | 5.38M | 56M | 53M | 41M | 29M | 57M | 25M | 54M | 11M |
Deferred Revenue (Current) | 51.47M | 36.95M | 175M | 177M | 174M | 233M | 335M | 399M | 585M | 1.46B |
Other Current Liabilities | 331.97M | 370.63M | 136M | 184M | 201M | 204M | 146M | 140M | 86M | 907M |
Current Ratio | 1.46x | 1.41x | 1.25x | 1.30x | 1.40x | 1.64x | 1.78x | 1.94x | 1.89x | 1.86x |
Quick Ratio | 0.98x | 0.90x | 1.04x | 1.04x | 1.20x | 1.33x | 1.47x | 1.62x | 1.60x | 1.52x |
Cash Conversion Cycle | 79.67 | 73.75 | 68.38 | 79.89 | 71.09 | 116.91 | 125.21 | 117.04 | 126.7 | 117.43 |
Total Non-Current Liabilities | 1.94B | 1.76B | 868M | 554M | 487M | 508M | 518M | 511M | 656M | 336M |
Long-Term Debt | 1.78B | 1.63B | 656M | 374M | 352M | 365M | 349M | 340M | 226M | 140M |
Capital Lease Obligations | 0 | 0 | 88M | 81M | 73M | 68M | 68M | 66M | 190M | 375M |
Deferred Tax Liabilities | 46.5M | 42.1M | 0 | 0 | 0 | 0 | 4M | 7M | 134M | 149M |
Other Non-Current Liabilities | 112.18M | 92.07M | 124M | 99M | 62M | 75M | 97M | 98M | 106M | 192M |
Total Liabilities | 2.71B | 2.63B | 1.87B | 1.53B | 1.48B | 1.55B | 1.6B | 1.63B | 1.89B | 1.44B |
Total Debt | 1.79B | 1.63B | 821M | 530M | 490M | 487M | 497M | 458M | 470M | 151M |
Net Debt | 1.69B | 1.55B | 736M | 469M | 250M | 181M | 30M | -140M | -177M | -177M |
Debt / Equity | 1.19x | 0.97x | 0.81x | 0.37x | 0.31x | 0.23x | 0.21x | 0.18x | 0.17x | 0.05x |
Debt / EBITDA | 4.61x | 3.72x | 3.84x | 2.26x | 1.67x | 0.78x | 1.57x | 1.19x | 1.07x | 0.35x |
Net Debt / EBITDA | 4.36x | 3.53x | 3.44x | 2.00x | 0.85x | 0.29x | 0.09x | -0.36x | -0.40x | -0.41x |
Interest Coverage | 2.57x | 3.28x | 2.46x | 2.75x | 6.71x | 16.44x | 6.33x | 13.57x | 43.50x | 40.86x |
Total Equity | 1.5B▲ 0% | 1.68B▲ 12.1% | 1.02B▼ 39.5% | 1.43B▲ 40.0% | 1.59B▲ 11.6% | 2.13B▲ 33.5% | 2.33B▲ 9.3% | 2.56B▲ 10.0% | 2.73B▲ 6.8% | 2.77B▲ 0% |
Equity Growth % | 11.16% | 12.06% | -39.48% | 40.04% | 11.63% | 33.52% | 9.31% | 9.98% | 6.77% | 29.6% |
Book Value per Share | 73.69 | 20.36 | 7.03 | 9.53 | 10.99 | 9.89 | 8.81 | 9.55 | 10.16 | 10.31 |
Total Shareholders' Equity | 1.5B | 1.68B | 1.02B | 1.43B | 1.59B | 2.13B | 2.33B | 2.56B | 2.73B | 2.77B |
Common Stock | 407K | 414K | 1M | 1M | 2M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 399.79M | 537.13M | -3.22B | -3.14B | -2.98B | -2.97B | -2.81B | -2.59B | -2.31B | -2.25B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 2.26M | 16.14M | -93M | -70M | -58M | -49M | -47M | -47M | -41M | -42M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DRS Cash Flow Statement
Leonardo DRS, Inc. (DRS) cash flow — operating, investing & free cash flow history
| Metric | Mar'07 | Mar'08 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 195.24M | 211.46M | 157M | 125M | 178M | 33M | 205M | 271M | 366M | 504M |
Operating CF Margin % | 6.92% | 6.42% | 5.78% | 4.5% | 6.18% | 1.23% | 7.25% | 8.38% | 10.03% | - |
Operating CF Growth % | 24.3% | 8.31% | -25.75% | -20.38% | 42.4% | -81.46% | 521.21% | 32.2% | 35.06% | -5.06% |
Net Income | 127.06M | 165.77M | 75M | 85M | 154M | 405M | 168M | 213M | 278M | 290M |
Depreciation & Amortization | 76.66M | 78.19M | 51M | 53M | 58M | 65M | 85M | 91M | 93M | 70M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 5M | 17M | 22M | 32M | 24M |
Deferred Taxes | 10.62M | 17.2M | 12M | 30M | 31M | -6M | -52M | 23M | 28M | 27M |
Other Non-Cash Items | 255.86M | 254.98M | 3M | 3M | 0 | -354M | 1M | 1M | 0 | 156M |
Working Capital Changes | -37.67M | -60.51M | 16M | -46M | -65M | -82M | -14M | -79M | -65M | -1M |
Change in Receivables | -100.8M | -38.64M | 9M | -35M | -54M | -1M | 15M | -102M | -140M | -177M |
Change in Inventory | -51.28M | -104.6M | -36M | -38M | 42M | -33M | -10M | -29M | 6M | 33M |
Change in Payables | 68.11M | 55.44M | 156M | -58M | 1M | -14M | -59M | 15M | -79M | 47M |
Cash from Investing | -69.92M | -76.84M | -151M | -70M | 39M | 436M | -59M | -84M | -154M | -122M |
Capital Expenditures | -55.91M | -71.31M | -55M | -56M | -60M | -65M | -60M | -85M | -139M | -107M |
CapEx % of Revenue | 1.98% | 2.16% | 2.03% | 2.02% | 2.08% | 2.41% | 2.12% | 2.63% | 3.81% | 2.9% |
Acquisitions | -16.74M | -5.97M | -4M | 5M | -14M | 501M | 0 | 0 | 0 | 1M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.73M | 441K | -92M | -10M | 55M | 0 | 1M | 1M | 0 | -16M |
Cash from Financing | -31M | -144.35M | -1M | -80M | -38M | -403M | 15M | -56M | -163M | -115M |
Debt Issued (Net) | -44.27M | -155.46M | 1M | -76M | -38M | -2M | 8M | -43M | -10M | -200M |
Equity Issued (Net) | 12.87M | 10.56M | 0 | 0 | 0 | 0 | 11M | -3M | -26M | -23M |
Dividends Paid | -4.96M | -4.93M | 0 | 0 | 0 | -396M | 0 | 0 | -96M | -96M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -19M | -35M | -32M |
Other Financing | 5.36M | 5.48M | -2M | -4M | 0 | -5M | -4M | -10M | -31M | 204M |
Net Change in Cash | 94.32M▲ 0% | -9.58M▼ 110.2% | 6M▲ 162.6% | -24M▼ 500.0% | 179M▲ 845.8% | 66M▼ 63.1% | 161M▲ 143.9% | 131M▼ 18.6% | 49M▼ 62.6% | -52M▲ 0% |
Free Cash Flow | 139.33M▲ 0% | 140.15M▲ 0.6% | 102M▼ 27.2% | 69M▼ 32.4% | 118M▲ 71.0% | -32M▼ 127.1% | 145M▲ 553.1% | 186M▲ 28.3% | 227M▲ 22.0% | 397M▲ 0% |
FCF Margin % | 4.94% | 4.25% | 3.76% | 2.48% | 4.1% | -1.19% | 5.13% | 5.75% | 6.22% | 10.74% |
FCF Growth % | 22.36% | 0.59% | -27.22% | -32.35% | 71.01% | -127.12% | 553.13% | 28.28% | 22.04% | 36.43% |
FCF per Share | 6.83 | 1.69 | 0.70 | 0.46 | 0.81 | -0.15 | 0.55 | 0.69 | 0.84 | 1.48 |
FCF Conversion (FCF/Net Income) | 1.54x | 1.28x | 2.09x | 1.47x | 1.16x | 0.08x | 1.22x | 1.27x | 1.32x | 1.37x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DRS Key Ratios
Leonardo DRS, Inc. (DRS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2006 | 2007 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.9% | 10.41% | 5.55% | 6.95% | 10.2% | 21.77% | 7.55% | 8.73% | 10.52% | 10.79% |
Return on Invested Capital (ROIC) | 7.33% | 8.41% | 4.9% | 7.44% | 9.47% | 20.27% | 7.43% | 9.21% | 10.5% | 10.21% |
Gross Margin | 12.85% | 12.94% | 16.91% | 17.78% | 19% | 21.35% | 22.93% | 22.76% | 23.22% | 24.19% |
Net Margin | 4.5% | 5.03% | 2.76% | 3.06% | 5.35% | 15.04% | 5.94% | 6.59% | 7.62% | 7.85% |
Debt / Equity | 1.19x | 0.97x | 0.81x | 0.37x | 0.31x | 0.23x | 0.21x | 0.18x | 0.17x | 0.05x |
Interest Coverage | 2.57x | 3.28x | 2.46x | 2.75x | 6.71x | 16.44x | 6.33x | 13.57x | 43.50x | 40.86x |
FCF Conversion | 1.54x | 1.28x | 2.09x | 1.47x | 1.16x | 0.08x | 1.22x | 1.27x | 1.32x | 1.37x |
Revenue Growth | 62.55% | 16.81% | -17.64% | 2.36% | 3.64% | -6.46% | 4.94% | 14.44% | 12.8% | 10.46% |
Related:DRS Dividend History·DRS Revenue History·DRS Price History·DRS P/E History·DRS Financial Ratios·DRS Institutional Holders
DRS SEC Filings & Documents
Leonardo DRS, Inc. (DRS) SEC filings — annual & quarterly reports (10-K, 10-Q)
DRS Frequently Asked Questions
Leonardo DRS, Inc. (DRS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Leonardo DRS, Inc. (DRS) reported $3.69B in revenue for fiscal year 2025. This represents a 113% increase from $1.74B in 2005.
Leonardo DRS, Inc. (DRS) grew revenue by 12.8% over the past year. This is steady growth.
Yes, Leonardo DRS, Inc. (DRS) is profitable, generating $290.0M in net income for fiscal year 2025 (7.6% net margin).
Dividend & Returns
Yes, Leonardo DRS, Inc. (DRS) pays a dividend with a yield of 0.78%. This makes it attractive for income-focused investors.
Leonardo DRS, Inc. (DRS) has a return on equity (ROE) of 10.5%. This is reasonable for most industries.
Leonardo DRS, Inc. (DRS) generated $397.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.