Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Leonardo DRS, Inc. (DRS) had Revenue of $1.06B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.06B
Net Income	$102.00M
Cost of Goods Sold	$791.00M
Gross Profit	$269.00M
Operating Expenses	$934.00M
Operating Income	$126.00M
Non-Operating Income/Expense	$-2.00M
Pre-Tax Income	$124.00M
Normalized Pre-Tax Income	$124.00M
Income after Taxes	$102.00M
Income from Continuous Operations	$102.00M
Consolidated Net Income/Loss	$102.00M
Normalized Income after Taxes	$102.00M
EBIT	$126.00M
EBITDA	$150.00M
Weighted-Average Shares Outstanding (Basic)	265.90M
Weighted-Average Shares Outstanding (Diluted)	268.70M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$2.33B
Property, Plant, and Equipment	$512.00M
Long-Term Assets	$2.16B
Total Assets	$4.49B
Current Liabilities	$1.23B
Long-Term Debt	$321.00M
Long-Term Liabilities	$525.00M
Total Liabilities	$1.76B
Common Equity	$2.73B
Tangible Shareholders Equity	$1.38B
Shareholders Equity	$2.73B
Common Shares Outstanding	265.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$366.00M
Cash Flow from Investing Activities	$-154.00M
Cash Flow from Financial Activities	$-163.00M
Beginning Cash	$598.00M
End Cash	$647.00M
Increase/Decrease in Cash	$49.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-96.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	25.38%
Operating Margin	11.89%
EBIT Margin	11.89%
EBITDA Margin	--
Pre-Tax Profit Margin	11.70%
Profit Margin	9.62%
Free Cash Flow	$227.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	2.25
Receiveable Turnover	3.17
Days Sales in Receivables	28.36
Return on Equity	3.74%
Return on Tangible Equity	7.39%
Return on Assets	2.27%
Return on Investments	3.34%
Book Value Per Share	$10.27
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.36

Data from Zacks Investment Research, Inc.