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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0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 11.92% | 10.86% | 10.52% | 10.35% | ||
| 7.78% | 6.98% | 6.41% | 6.54% | ||
ROIC |
9.27% | 8.82% | 8.95% | 7.95% | |
Return on Tangible Assets |
21.45% | 19.82% | 17.30% | 16.98% | |
Average Days of Receivables |
30.81 | 32.01 | 33.42 | 33.44 | |
Free Cash Flow per Share |
1.36 | 1.14 | 0.85 | 1.00 | |
Free Cash Flow |
364.00 | 302.00 | 227.00 | 265.00 | |
Capital Expenditures |
(137.00) | (136.00) | (139.00) | (119.00) | |
| Other line items | |||||
Cash ROIC |
11.30% | 9.30% | 6.10% | 8.01% | |
Accounts Receivable Turnover |
12.94 | 12.79 | 12.43 | 12.66 | |
Accounts Payable Turnover |
12.70 | 11.50 | 7.15 | 8.62 | |
Inventory Turnover |
7.25 | 7.39 | 7.83 | 7.13 | |
Average Days of Payables |
23.40 | 24.42 | 46.10 | 45.66 | |
Days of Inventory on Hand |
49.24 | 48.45 | 46.23 | 53.94 | |
Tax Rate |
(0.17) | (0.18) | (0.17) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.71% | 13.80% | 13.62% | 13.14% | |
Share Based Compensation of Revenue |
0.77% | 0.76% | 0.88% | 0.70% | |
Interest Coverage |
79.60 | — | 43.50 | 31.09 | |
Operating CF/Net income |
1.56 | 1.51 | 1.32 | 1.45 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.19 | |
Capex/Depreciation |
(1.41) | (1.45) | (1.49) | (1.29) | |
Revenue per Share |
14.16 | 13.90 | 13.72 | 13.41 | |
Operating CF per Share |
1.88 | 1.65 | 1.38 | 1.44 | |
Capex per Share |
(0.51) | (0.51) | (0.52) | (0.45) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 |
Columns are period end dates