20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Leonardo DRS, Inc. Common Stock (DRS) operates in the AEROSPACE & DEFENSE industry and is headquartered in Arlington, United States with about 7,300 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, DRS reported $3.6B in revenue and $278M in net income.
Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8B | $3.6B | $3.2B | $2.8B | $2.7B | $2.9B | $2.8B | $2.7B | $2.3B | $26M | $13M | $3.3B | $2.8B | $1.7B |
| Gross Profit | $929M | $847M | $736M | $648M | $575M | $547M | $494M | $459M | $414M | $8M | $1M | $426M | $362M | $240M |
| Gross Margin % | 24.6% | 23.2% | 22.8% | 22.9% | 21.3% | 19.0% | 17.8% | 16.9% | 17.8% | 31.9% | 11.2% | 12.9% | 12.8% | 13.9% |
| Operating Income (EBIT) | $398M | $348M | $293M | $231M | $561M | $236M | $181M | $163M | $45M | $2M | ($3M) | $360M | $312M | $193M |
| Operating Margin % | 10.5% | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% | 6.5% | 6.0% | 1.9% | 7.6% | -26.5% | 10.9% | 11.0% | 11.1% |
| Net Income | $322M | $278M | $213M | $168M | $405M | $154M | $85M | $75M | ($10M) | $2M | ($5M) | $166M | $127M | $81M |
| Net Margin % | 8.5% | 7.6% | 6.6% | 5.9% | 15.0% | 5.3% | 3.1% | 2.8% | -0.4% | 8.6% | -38.3% | 5.0% | 4.5% | 4.7% |
| EBITDA | — | $437M | $376M | $313M | $624M | $293M | $229M | $211M | $169M | — | — | $439M | $385M | $242M |
| Earnings Per Share (EPS) | $1.20 | $1.03 | $0.80 | $0.64 | $1.88 | $1.06 | $0.57 | $0.52 | $-0.07 | $0.07 | $-0.23 | $2.00 | $6.23 | $15.99 |
| Shares Outstanding (M) | — | 269M | 268M | 264M | 215M | 145M | 150M | 145M | 145M | 31M | 21M | 83M | 20M | 5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $913M | $846M | $1.1B | $960M | $829M | $799M | $981M | $812M | $753M |
| Gross Profit | $237M | $207M | $263M | $222M | $197M | $181M | $235M | $179M | $169M |
| Gross Margin % | 26.0% | 24.5% | 24.8% | 23.1% | 23.8% | 22.7% | 24.0% | 22.0% | 22.4% |
| Operating Income (EBIT) | $102M | $77M | $126M | $93M | $70M | $59M | $120M | $75M | $55M |
| Operating Margin % | 11.2% | 9.1% | 11.9% | 9.7% | 8.4% | 7.4% | 12.2% | 9.2% | 7.3% |
| Net Income | $86M | $62M | $102M | $72M | $54M | $50M | $89M | $57M | $38M |
| Net Margin % | 9.4% | 7.3% | 9.6% | 7.5% | 6.5% | 6.3% | 9.1% | 7.0% | 5.1% |
| EBITDA | — | $101M | $149M | $114M | $92M | $82M | $138M | $97M | $77M |
| Earnings Per Share (EPS) | $0.32 | $0.23 | $0.38 | $0.27 | $0.20 | $0.19 | $0.33 | $0.21 | $0.14 |
| Shares Outstanding (M) | — | 269M | 269M | 269M | 269M | 269M | 268M | 268M | 267M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $501M | $366M | $271M | $205M | $33M | $178M | $125M | $157M | $105M | $1M | ($5M) | $211M | $195M | $157M |
| Capital Expenditures (CapEx) | $138M | $139M | $85M | $60M | $65M | $60M | $56M | $55M | $40M | $2M | $0M | $71M | $56M | $43M |
| Free Cash Flow (FCF) | $363M | $227M | $186M | $145M | ($32M) | $118M | $69M | $102M | $65M | ($1M) | ($5M) | $140M | $139M | $114M |
| FCF Margin % | 9.6% | 6.2% | 5.8% | 5.1% | -1.2% | 4.1% | 2.5% | 3.8% | 2.8% | -2.7% | -39.2% | 4.2% | 4.9% | 6.6% |
| Dividends Paid | — | $96M | $0M | $1M | $396M | $0M | $0M | — | — | — | — | $5M | $5M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $35M | ($66M) | $425M | $107M | ($28M) | ($138M) | $443M | $59M | $34M |
| Capital Expenditures (CapEx) | $29M | $30M | $49M | $30M | $28M | $32M | $29M | $12M | $34M |
| Free Cash Flow (FCF) | $6M | ($96M) | $376M | $77M | ($56M) | ($170M) | $414M | $47M | $0M |
| FCF Margin % | 0.7% | -11.3% | 35.5% | 8.0% | -6.8% | -21.3% | 42.2% | 5.8% | 0.0% |
| Dividends Paid | — | $24M | $24M | $24M | $24M | $24M | $0M | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B | $4.6B | $4.2B | $3.9B | $3.7B | $3.1B | $3.0B | $2.9B | $54M | $36M | $21M | $4.3B | $4.2B | $4.0B |
| Cash & Cash Equivalents | $270M | $647M | $598M | $467M | $306M | $240M | $61M | $85M | — | — | — | $86M | $96M | $1M |
| Total Liabilities | $1.4B | $1.9B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.9B | $11M | $8M | $10M | $2.6B | $2.7B | $2.7B |
| Total Debt (Short + Long-Term) | — | $375M | $392M | $429M | $419M | $417M | $449M | $733M | $0M | $0M | $4M | $5M | $5M | $5M |
| Total Shareholders' Equity | $2.8B | $2.7B | $2.6B | $2.3B | $2.1B | $1.6B | $1.4B | $1.0B | $42M | $29M | $11M | $1.7B | $1.5B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DRS viewer.
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