Leonardo DRS financials
$36.73+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $3.65B | $3.23B | $2.83B | $2.69B |
| Gross profit | $869.0M | $736.0M | $648.0M | $575.0M |
| Gross margin | 23.8% | 22.8% | 22.9% | 21.4% |
| Operating income | $350.0M | $300.0M | $242.0M | $561.0M |
| Net income | $278.0M | $213.0M | $168.0M | $405.0M |
| Net margin | 7.6% | 6.6% | 5.9% | 15.0% |
| Diluted EPS | $1.03 | $0.80 | $0.64 | $1.88 |
| EBITDA | $443.0M | $391.0M | $327.0M | $626.0M |
| Operating cash flow | $366.0M | $271.0M | $205.0M | $33.0M |
| Free cash flow | $227.0M | $186.0M | $145.0M | -$32.0M |
| Diluted shares | 268.7M | 267.7M | 264.2M | 215.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $647.0M | $598.0M | $467.0M | $306.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $347.0M | $365.0M | $406.0M | $394.0M |
| Total assets | $4.49B | $4.18B | $3.92B | $3.68B |
| Total liabilities | $1.76B | $1.63B | $1.60B | $1.55B |
| Shareholders' equity | $2.73B | $2.56B | $2.33B | $2.13B |
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