Leonardo DRS, Inc. Common Stock (DRS) Financial Statements

Historical financial data — 19 statements covering FY2021–FY2025

Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains. It is in the design, development, and manufacture of Advanced sens...

Leonardo DRS, Inc. Common Stock's revenue increased 12.8% year over year, from $3.23B to $3.65B.

Net income increased 30.5% over the same period, from $213.0M to $278.0M.

Over the 4-year period from FY2021 to FY2025, revenue grew by 27% in total.

Total debt remained relatively stable at $347.0M.

The debt-to-equity ratio stands at 0.13, indicating a conservative leverage profile.

Operating cash flow grew 35.1% to $366.0M.

Leonardo DRS, Inc. Common Stock maintains a moderate net profit margin of 7.6%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$753.0M+9.4%$38.0M$169.0M$55.0M$34.0M$3.82B$373.0M$2.41B
Q3 FY2024$812.0M+7.8%$57.0M$179.0M$75.0M$59.0M$3.86B$367.0M$2.47B
Q4 FY2024$981.0M+20.8%$89.0M$235.0M$120.0M$443.0M$4.18B$365.0M$2.56B
Q1 FY2025$799.0M-18.6%$50.0M$181.0M$59.0M$-138.0M$4.10B$362.0M$2.57B
Q2 FY2025$829.0M+3.8%$54.0M$197.0M$70.0M$-28.0M$4.08B$353.0M$2.60B
Q3 FY2025$960.0M+15.8%$72.0M$222.0M$93.0M$107.0M$4.25B$350.0M$2.65B
Q4 FY2025$1.06B+10.4%$102.0M$269.0M$126.0M$425.0M$4.49B$347.0M$2.73B
Q1 FY2026$846.0M-20.2%$62.0M$212.0M$77.0M$-66.0M$4.21B$151.0M$2.77B

Balance Sheet Summary (Latest Period)

Total Assets
$4.49B
Total Liabilities
$1.76B
Total Equity
$2.73B
Cash & Equivalents
$647.0M
Total Debt
$347.0M
Current Assets
$2.33B
Current Liabilities
$1.23B
Retained Earnings
$-2.31B
Current Price: $37.30
Market Cap: $10.0B
Sector: Technology

Leonardo DRS, Inc. Common Stock (DRS) Financial Statements & Revenue History

Leonardo DRS, Inc. Common Stock (DRS) is a US-listed stock operating in the Technology sector, specifically the Search, Detection, Navigation, Guidance, Aeronautical Sys industry trading at $37.30 with a market capitalization of $10. This page provides 19 historical financial statements for Leonardo DRS, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Leonardo DRS, Inc. Common Stock reported revenue of $3.6 billion, representing 12.8% year-over-year growth. The net profit margin of 7.6% indicates moderate profitability. The debt-to-equity ratio of 0.13 shows conservative leverage.

DRS Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Leonardo DRS, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DRS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track DRS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Leonardo DRS, Inc. Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DRS's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use DRS Financial Data

Investors use Leonardo DRS, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Leonardo DRS, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DRS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.