Leonardo DRS, Inc. financial data

Symbol
DRS on Nasdaq
Location
2345 Crystal Drive, Suite 1000, Arlington, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +2.84%
Quick Ratio 37 % -0.86%
Return On Equity 10.2 % +23.3%
Return On Assets 6.38 % +24.1%
Operating Margin 9.58 % +9.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 266M shares +0.62%
Common Stock, Shares, Outstanding 266M shares +0.68%
Entity Public Float 1.88B USD +112%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 266M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 268M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.57B USD +12.3%
Cost of Revenue 2.73B USD +10.8%
Research and Development Expense 122M USD +56.5%
General and Administrative Expense 469M USD +16.1%
Operating Income (Loss) 342M USD +23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 323M USD +30.2%
Income Tax Expense (Benefit) 58M USD +16%
Net Income (Loss) Attributable to Parent 265M USD +33.8%
Earnings Per Share, Basic 1 USD/shares +35.1%
Earnings Per Share, Diluted 0 USD/shares +33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD +56.1%
Accounts Receivable, after Allowance for Credit Loss, Current 327M USD +38%
Inventory, Net 404M USD +11.3%
Other Assets, Current 40M USD +11.1%
Assets, Current 2.17B USD +16.5%
Deferred Income Tax Assets, Net 118M USD -4.84%
Operating Lease, Right-of-Use Asset 79M USD -3.66%
Goodwill 1.24B USD 0%
Other Assets, Noncurrent 132M USD +53.5%
Assets 4.25B USD +9.95%
Accounts Payable, Current 342M USD +17.1%
Contract with Customer, Liability, Current 440M USD +39.7%
Liabilities, Current 1.08B USD +23%
Long-term Debt and Lease Obligation 326M USD -5.51%
Deferred Income Tax Liabilities, Net 5M USD -16.7%
Operating Lease, Liability, Noncurrent 93M USD +40.9%
Other Liabilities, Noncurrent 156M USD +27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43M USD +8.51%
Retained Earnings (Accumulated Deficit) -2.42B USD +9.88%
Stockholders' Equity Attributable to Parent 2.65B USD +7.03%
Liabilities and Equity 4.25B USD +9.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -138M USD +47.9%
Net Cash Provided by (Used in) Financing Activities -48M USD -50%
Net Cash Provided by (Used in) Investing Activities -32M USD -220%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 266M shares +0.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -218M USD +29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 309M USD +56.1%
Deferred Tax Assets, Valuation Allowance 25M USD +13.6%
Deferred Tax Assets, Gross 296M USD +14.3%
Operating Lease, Liability 93M USD +2.2%
Depreciation 71M USD +5.97%
Payments to Acquire Property, Plant, and Equipment 32M USD +220%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 269M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 101M USD +4.12%
Operating Lease, Liability, Current 28M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18.9%
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +6.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 48M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD +27.3%
Additional Paid in Capital 5.11B USD -1.83%
Amortization of Intangible Assets 21M USD -8.7%
Depreciation, Depletion and Amortization 23M USD +4.55%
Deferred Tax Assets, Net of Valuation Allowance 271M USD +14.3%
Interest Expense 33M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%