stockrow
Friday 6 November 2026
Export DRS’s income statement to Excel — free account
Leonardo DRS, Inc.
DRS Industrials Aerospace & Defense
Leonardo DRS, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 12.8% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- +59.6%
- Free cash flow
- −24.7%
- Total debt
- −50.0%
Quarter to September 2026, against a year earlier
33.58
0.58
+1.76%
Follow DRS
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.47 | 40.84 | 34.98 | 26.52 |
P/S ratio |
2.48 | 3.20 | 3.01 | 2.52 | |
P/FCF ratio |
39.93 | 39.20 | 31.28 | 28.33 | |
P/Operating CF |
21.33 | (179.36) | 325.27 | 101.80 | |
P/B ratio |
3.32 | 4.27 | 4.06 | 3.38 | |
Price to Tangible BV |
6.57 | 8.30 | 7.77 | 6.27 | |
EV/Sales |
2.40 | 3.16 | 2.98 | 2.48 | |
EV/EBITDA |
19.87 | 25.35 | 22.75 | 18.49 | |
EV/Operating CF |
23.95 | 26.62 | 22.48 | 19.70 | |
EV/FCF |
38.61 | 38.61 | 30.94 | 27.98 | |
Quick Ratio |
0.80 | 0.59 | 0.55 | 0.56 | |
Current Ratio |
1.89 | 1.86 | 1.92 | 1.88 | |
Net Debt/EBITDA |
(2.00) | (1.75) | (0.95) | (0.83) | |
Debt/Assets |
7.74% | 3.59% | 3.55% | 4.00% | |
Debt/Equity |
0.13 | 0.05 | 0.05 | 0.06 | |
Asset Turnover |
0.84 | 0.89 | 0.91 | 0.90 | |
Operating CF/Net income |
4.17 | (1.06) | 0.41 | 0.83 | |
Capex/Depreciation |
(2.04) | (1.21) | (1.12) | (1.41) | |
Interest Coverage |
126.00 | — | (51.00) | (116.00) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.83% | 15.37% | 14.13% | 13.32% | |
Intangible Assets out of Total Assets |
0.30 | 0.32 | 0.32 | 0.30 | |
Share Based Compensation of Revenue |
1.23% | 0.47% | 0.77% | 0.56% | |
Graham Net Nets |
0.06 | 0.05 | 0.06 | 0.07 | |
Graham Number |
15.57 | 15.98 | 16.98 | 18.35 | |
Earnings Yield |
3.08% | 2.45% | 2.86% | 3.77% | |
Free Cash Flow Yield |
2.50% | 2.55% | 3.20% | 3.53% | |
Revenue per Share |
3.99 | 3.18 | 3.42 | 4.00 | |
Operating CF per Share |
1.60 | (0.25) | 0.13 | 0.36 | |
Capex per Share |
(0.18) | (0.11) | (0.11) | (0.14) | |
Free Cash Flow per Share |
1.41 | (0.36) | 0.02 | 0.22 | |
Cash per Share |
2.43 | 1.23 | 1.01 | 1.10 | |
Shareholders Equity per Share |
10.27 | 10.42 | 10.51 | 10.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.27 | 10.42 | 10.51 | 10.83 | |
Free Cash Flow |
376.00 | (95.00) | 6.00 | 58.00 | |
Working Capital |
1,095.00 | 951.00 | 975.00 | 1,022.00 | |
Capital Expenditures |
(49.00) | (29.00) | (29.00) | (38.00) | |
Net Current Asset Value |
570.00 | 615.00 | 646.00 | 695.00 | |
EV/EBIT |
25.19 | 31.86 | 28.30 | 22.93 | |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.04 | |
Price to Operating Income |
26.05 | 32.34 | 28.60 | 23.21 | |
| Other line items | |||||
Average Receivables |
293.50 | 289.00 | 292.00 | 342.50 | |
Average Payables |
388.50 | 243.00 | 223.50 | 299.50 | |
Average Inventory |
355.00 | 378.00 | 391.50 | 389.00 | |
Average Assets |
4,335.00 | 4,153.50 | 4,138.00 | 4,309.50 | |
Average Common Equity |
2,643.50 | 2,670.50 | 2,701.50 | 2,769.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026