Leonardo DRS financials
$36.73+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $913.0M | $846.0M | $1.06B | $960.0M | $829.0M | $799.0M | $981.0M | $812.0M | $753.0M | $688.0M | $926.0M | $703.0M |
| Gross profit | $237.0M | $212.0M | $269.0M | $222.0M | $197.0M | $181.0M | $235.0M | $179.0M | $169.0M | $153.0M | $210.0M | $162.0M |
| Gross margin | 26.0% | 25.1% | 25.4% | 23.1% | 23.8% | 22.7% | 24.0% | 22.0% | 22.4% | 22.2% | 22.7% | 23.0% |
| Operating income | $102.0M | $77.0M | $127.0M | $94.0M | $70.0M | $59.0M | $122.0M | $75.0M | $55.0M | $43.0M | $105.0M | $59.0M |
| Net income | $86.0M | $62.0M | $102.0M | $72.0M | $54.0M | $50.0M | $89.0M | $57.0M | $38.0M | $29.0M | $74.0M | $47.0M |
| Net margin | 9.4% | 7.3% | 9.6% | 7.5% | 6.5% | 6.3% | 9.1% | 7.0% | 5.0% | 4.2% | 8.0% | 6.7% |
| Diluted EPS | $0.32 | $0.23 | $0.38 | $0.26 | $0.20 | $0.19 | $0.33 | $0.21 | $0.14 | $0.11 | $0.28 | $0.18 |
| EBITDA | $128.0M | $101.0M | $151.0M | $117.0M | $93.0M | $82.0M | $145.0M | $98.0M | $78.0M | $65.0M | $105.0M | $80.0M |
| Operating cash flow | $35.0M | -$66.0M | $425.0M | $107.0M | -$28.0M | -$138.0M | $443.0M | $59.0M | $34.0M | -$265.0M | $515.0M | $36.0M |
| Free cash flow | $6.0M | -$96.0M | $376.0M | $77.0M | -$56.0M | -$170.0M | $414.0M | $47.0M | $0.00 | -$275.0M | $497.0M | $21.0M |
| Diluted shares | 268.9M | 268.7M | 268.6M | 268.4M | 269.0M | 268.8M | 268.6M | 268.3M | 267.5M | 266.4M | 265.8M | 265.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $270.0M | $328.0M | $647.0M | $309.0M | $278.0M | $380.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $149.0M | $151.0M | $347.0M | $350.0M | $353.0M | $362.0M |
| Total assets | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B |
| Total liabilities | $1.39B | $1.44B | $1.76B | $1.60B | $1.48B | $1.52B |
| Shareholders' equity | $2.80B | $2.77B | $2.73B | $2.65B | $2.60B | $2.57B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology