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LEONARDO DRS (DRS)
NASDAQ
$46.02+$1.02 (+2.28%)
Price as of Jun 23, 2026 1:38 PM EDT- $12.0BMarket Cap
- 1.47%1-Year Change
- Aerospace & DefenseIndustry
LEONARDO DRS (DRS)
$46.02+$1.02 (+2.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.6B +12.80% | 3.2B +14.44% | 2.8B +4.94% | 2.7B -6.46% | |
Cost of Revenue | 2.8B +11.25% | 2.5B +14.69% | 2.2B +2.83% | 2.1B -9.18% | |
Gross Profit | 869.0M +18.07% | 736.0M +13.58% | 648.0M +12.70% | 575.0M +5.12% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -129.0M +40.22% | -92.0M +12.20% | -82.0M +41.38% | -58.0M +20.83% | |
Depreciation and Amortization Expense | 93.0M +2.20% | 91.0M +7.06% | 85.0M +30.77% | 65.0M +12.07% | |
Total Operating Expenses | 497.0M +20.05% | 414.0M +7.81% | 384.0M +7.56% | 357.0M +21.84% | |
Operating Profit | 348.0M +18.77% | 293.0M +26.84% | 231.0M -58.82% | 561.0M +137.71% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -8.0M N/A | N/A N/A | -36.0M +5.88% | -34.0M -2.86% | |
Interest Income and Expense and Net | -8.0M N/A | 0 +100.00% | -36.0M +5.88% | -34.0M -2.86% | |
Total Nonoperating Income and Expense | -4.0M -50.00% | -8.0M +166.67% | -3.0M +50.00% | -2.0M +100.00% | |
Income before Taxes | 336.0M +27.27% | 264.0M +37.50% | 192.0M -63.43% | 525.0M +162.50% | |
Income Taxes | 58.0M +13.73% | 51.0M +112.50% | 24.0M -80.00% | 120.0M +160.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 278.0M +30.52% | 213.0M +26.79% | 168.0M -58.52% | 405.0M +162.99% | |
Net Income from Continuing Operations Applicable to Common | 336.0M +27.27% | 264.0M +37.50% | 192.0M -63.43% | 525.0M +162.50% | |
Basic EPS and Net Income | 1.05 +29.63% | 0.81 +26.56% | 0.64 -65.96% | 1.88 +77.36% | |
Diluted EPS and Net Income | 1.03 +28.75% | 0.80 +25.00% | 0.64 -65.96% | 1.88 +77.36% | |
Basic Weighted Average Shares | 265.9M +0.83% | 263.7M +1.03% | 261.0M +21.40% | 215.0M N/A | |
Diluted Weighted Average Shares | 268.7M +0.37% | 267.7M +1.40% | 264.0M +22.79% | 215.0M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 647.0M +8.19% | 598.0M +28.05% | 467.0M +52.61% | 306.0M +27.50% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 647.0M +8.19% | 598.0M +28.05% | 467.0M +52.61% | 306.0M +27.50% | |
Total Current Assets | 2.3B +7.54% | 2.2B +12.77% | 1.9B +12.36% | 1.7B +22.89% | |
Accumulated Depreciation | 576.0M +9.71% | 525.0M +11.46% | 471.0M +6.56% | 442.0M +1.14% | |
Property and Plant and Equipment and Net | 512.0M +16.36% | 440.0M +9.45% | 402.0M -0.50% | 404.0M +10.99% | |
Total Long-Term Assets | 2.2B +6.88% | 2.0B +0.90% | 2.0B +1.68% | 2.0B +17.26% | |
Total Assets | 4.5B +7.22% | 4.2B +6.71% | 3.9B +6.64% | 3.7B +19.81% | |
Income Taxes Payable | 3.0M -57.14% | 7.0M +75.00% | 4.0M -87.10% | 31.0M N/A | |
Total Short-Term Debt | 26.0M +4.00% | 25.0M -56.14% | 57.0M +96.55% | 29.0M -29.27% | |
Total Current Liabilities | 1.2B +10.30% | 1.1B +3.53% | 1.1B +3.45% | 1.0B +5.36% | |
Total Long-Term Debt | 321.0M -5.59% | 340.0M -2.58% | 349.0M -4.38% | 365.0M +3.69% | |
Total Long-Term Liabilities | 525.0M +2.74% | 511.0M -1.35% | 518.0M +1.97% | 508.0M +4.31% | |
Total Liabilities | 1.2B +10.30% | 1.1B +3.53% | 1.1B +3.45% | 1.0B +5.36% | |
Retained Earnings | -2.3B -10.72% | -2.6B -7.59% | -2.8B -5.65% | -3.0B -0.30% | |
Total Stockholders Equity | 2.7B +6.77% | 2.6B +9.98% | 2.3B +9.31% | 2.1B +33.52% | |
Total Shares Outstanding | 265.8M +0.29% | 265.1M +0.97% | 262.5M +0.88% | 260.2M +79.47% | |
Cash Flow | |||||
Cash from Operating Activities | 366.0M +35.06% | 271.0M +32.20% | 205.0M +521.21% | 33.0M -81.46% | |
Capital Expenditures | 139.0M +63.53% | 85.0M +41.67% | 60.0M -7.69% | 65.0M +8.33% | |
Cash from Investing Activities | -154.0M +83.33% | -84.0M +42.37% | -59.0M -113.53% | 436.0M +1,017.95% | |
Dividends Paid | 28.0M N/A | 0 N/A | 0 -100.00% | 396.0M N/A | |
Cash from Financing Activities | -163.0M +191.07% | -56.0M -473.33% | 15.0M +103.72% | -403.0M +960.53% | |
Financials Ratio | |||||
Gross Margin | 23.82% +4.67% | 22.76% -0.75% | 22.93% +7.39% | 21.35% N/A | |
Operating Margin | 9.54% +5.29% | 9.06% +10.84% | 8.17% -60.76% | 20.83% N/A | |
Return on Assets | 6.41% +22.01% | 5.26% +18.85% | 4.42% -63.17% | 12.01% N/A | |
Return on Equity | 10.52% +20.52% | 8.73% +15.62% | 7.55% -65.34% | 21.77% N/A | |
Revenue Growth | 12.80% -11.33% | 14.44% +192.33% | 4.94% +176.44% | -6.46% N/A | |
Current Ratio | 1.89 -2.51% | 1.94 +8.94% | 1.78 +8.61% | 1.64 N/A | |
Cash Ratio | 0.53 -1.90% | 0.54 +23.68% | 0.43 +47.50% | 0.29 N/A | |
Debt-to-Equity Ratio | 0.13 -10.93% | 0.14 -18.27% | 0.17 -5.72% | 0.19 N/A | |
Debt-to-Assets Ratio | 0.08 -11.24% | 0.09 -15.75% | 0.10 -3.45% | 0.11 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow