Leonardo DRS, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % 2.8%
Quick Ratio 37% % -0.86%
Return On Equity 10% % 23%
Return On Assets 6.4% % 24%
Operating Margin 9.6% % 9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 266,026,725 shares 0.62%
Common Stock, Shares, Outstanding 266,098,028 shares 0.68%
Entity Public Float $1,875,000,000 USD 112%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 266,200,000 shares 0.83%
Weighted Average Number of Shares Outstanding, Diluted 268,400,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,569,000,000 USD 12%
Cost of Revenue $2,734,000,000 USD 11%
Research and Development Expense $122,000,000 USD 57%
General and Administrative Expense $469,000,000 USD 16%
Operating Income (Loss) $342,000,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $323,000,000 USD 30%
Income Tax Expense (Benefit) $58,000,000 USD 16%
Net Income (Loss) Attributable to Parent $265,000,000 USD 34%
Earnings Per Share, Basic 1 USD/shares 35%
Earnings Per Share, Diluted 0 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $309,000,000 USD 56%
Accounts Receivable, after Allowance for Credit Loss, Current $327,000,000 USD 38%
Inventory, Net $404,000,000 USD 11%
Other Assets, Current $40,000,000 USD 11%
Assets, Current $2,166,000,000 USD 16%
Deferred Income Tax Assets, Net $118,000,000 USD -4.8%
Operating Lease, Right-of-Use Asset $79,000,000 USD -3.7%
Goodwill $1,238,000,000 USD 0%
Other Assets, Noncurrent $132,000,000 USD 53%
Assets $4,245,000,000 USD 9.9%
Accounts Payable, Current $342,000,000 USD 17%
Contract with Customer, Liability, Current $440,000,000 USD 40%
Liabilities, Current $1,082,000,000 USD 23%
Long-term Debt and Lease Obligation $326,000,000 USD -5.5%
Deferred Income Tax Liabilities, Net $5,000,000 USD -17%
Operating Lease, Liability, Noncurrent $93,000,000 USD 41%
Other Liabilities, Noncurrent $156,000,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $43,000,000 USD 8.5%
Retained Earnings (Accumulated Deficit) $2,417,000,000 USD 9.9%
Stockholders' Equity Attributable to Parent $2,648,000,000 USD 7%
Liabilities and Equity $4,245,000,000 USD 9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $138,000,000 USD 48%
Net Cash Provided by (Used in) Financing Activities $48,000,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $32,000,000 USD -220%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 266,098,028 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 $218,000,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309,000,000 USD 56%
Deferred Tax Assets, Valuation Allowance $25,000,000 USD 14%
Deferred Tax Assets, Gross $296,000,000 USD 14%
Operating Lease, Liability $93,000,000 USD 2.2%
Depreciation $71,000,000 USD 6%
Payments to Acquire Property, Plant, and Equipment $32,000,000 USD 220%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $269,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $101,000,000 USD 4.1%
Operating Lease, Liability, Current $28,000,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -19%
Deferred Income Tax Expense (Benefit) $1,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,000,000 USD 6.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $48,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,000,000 USD 27%
Additional Paid in Capital $5,105,000,000 USD -1.8%
Amortization of Intangible Assets $21,000,000 USD -8.7%
Depreciation, Depletion and Amortization $23,000,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $271,000,000 USD 14%
Interest Expense $33,000,000 USD -2.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%