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DRS FINANCIAL STATEMENTS

Leonardo DRS, Inc. Common Stock — balance sheet, income statement and cash flow trends

DRSLeonardo DRS, Inc. Common Stock

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.8 B $Gross Profit940 M $ · 25%Operating Income398 M $ · 11%Pre-tax Income388 M $ · 10%Net Income to Owners322 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B $+10.5%
Gross Profit940 M $+18.7%
Operating Income398 M $+22.8%
EBITDA476 M $+16.1%
Net Income to Owners322 M $+28.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity2.8 B $67%
  • Current Liabilities1.1 B $25%
  • Long-term Liabilities329 M $8%

Key Figures

YoY change
Total Assets4.2 B $+2.9%
Total Liabilities1.4 B $-5.7%
Total Equity2.8 B $+7.8%
Cash & ST Investments270 M $-2.9%
Total Debt267 M $-43.4%
Net Debt-3 M $-101.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M501 M $Operating-152 M $Investing-357 M $Financing-8 M $Net Change

Key Figures

YoY change
Operating Cash Flow501 M $+49.1%
Capital Expenditures138 M $+36.6%
Free Cash Flow363 M $+54.5%
Dividends Paid96 M $+100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.