Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.1%, EPS grew 65.0%, free cash flow grew 110.7% and total debt fell 57.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
35.47
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
34.98 | 40.84 | 32.47 | 45.40 |
+8 more quarters Free account |
P/S ratio |
3.01 | 3.20 | 2.48 | 3.39 | |
P/FCF ratio |
31.28 | 39.20 | 39.93 | 45.61 | |
P/Operating CF |
325.27 | (179.36) | 21.33 | 112.95 | |
P/B ratio |
4.06 | 4.27 | 3.32 | 4.56 | |
Price to Tangible BV |
7.77 | 8.30 | 6.57 | 9.33 | |
EV/Sales |
2.98 | 3.16 | 2.40 | 3.40 | |
EV/EBITDA |
22.75 | 25.35 | 19.87 | 27.94 | |
EV/Operating CF |
22.48 | 26.62 | 23.95 | 31.58 | |
EV/FCF |
30.94 | 38.61 | 38.61 | 45.76 | |
Quick Ratio |
0.55 | 0.59 | 0.80 | 0.59 | |
Current Ratio |
1.92 | 1.86 | 1.89 | 2.00 | |
Net Debt/EBITDA |
(0.95) | (1.75) | (2.00) | 0.35 | |
Debt/Assets |
3.55% | 3.59% | 7.74% | 8.24% | |
Debt/Equity |
0.05 | 0.05 | 0.13 | 0.13 | |
Asset Turnover |
0.91 | 0.89 | 0.84 | 0.88 | |
Operating CF/Net income |
0.41 | (1.06) | 4.17 | 1.49 | |
Capex/Depreciation |
(1.12) | (1.21) | (2.04) | (1.30) | |
Interest Coverage |
(51.00) | — | 126.00 | 23.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.13% | 15.37% | 12.83% | 12.81% | |
Intangible Assets out of Total Assets |
0.32 | 0.32 | 0.30 | 0.32 | |
Share Based Compensation of Revenue |
0.77% | 0.47% | 1.23% | 0.52% | |
Graham Net Nets |
0.06 | 0.05 | 0.06 | 0.05 | |
Graham Number |
16.98 | 15.98 | 15.57 | 14.96 | |
Earnings Yield |
2.86% | 2.45% | 3.08% | 2.20% | |
Free Cash Flow Yield |
3.20% | 2.55% | 2.50% | 2.19% | |
Revenue per Share |
3.42 | 3.18 | 3.99 | 3.61 | |
Operating CF per Share |
0.13 | (0.25) | 1.60 | 0.40 | |
Capex per Share |
(0.11) | (0.11) | (0.18) | (0.11) | |
Free Cash Flow per Share |
0.02 | (0.36) | 1.41 | 0.29 | |
Cash per Share |
1.01 | 1.23 | 2.43 | 1.16 | |
Shareholders Equity per Share |
10.51 | 10.42 | 10.27 | 9.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.51 | 10.42 | 10.27 | 9.95 | |
Free Cash Flow |
6.00 | (95.00) | 376.00 | 77.00 | |
Working Capital |
975.00 | 951.00 | 1,095.00 | 1,084.00 | |
Capital Expenditures |
(29.00) | (29.00) | (49.00) | (30.00) | |
Net Current Asset Value |
646.00 | 615.00 | 570.00 | 569.00 | |
EV/EBIT |
28.30 | 31.86 | 25.19 | 35.46 | |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.03 | |
Price to Operating Income |
28.60 | 32.34 | 26.05 | 35.34 | |
| Other line items | |||||
Average Receivables |
292.00 | 289.00 | 293.50 | 282.00 | |
Average Payables |
223.50 | 243.00 | 388.50 | 317.00 | |
Average Inventory |
391.50 | 378.00 | 355.00 | 383.50 | |
Average Assets |
4,138.00 | 4,153.50 | 4,335.00 | 4,053.00 | |
Average Common Equity |
2,701.50 | 2,670.50 | 2,643.50 | 2,561.00 |
Columns are period end dates