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