Revenue (Quarterly)

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

Leonardo DRS, Inc. (DRS) had Revenue of $960.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$960.00M
Net Income	$72.00M
Cost of Goods Sold	$738.00M
Gross Profit	$222.00M
Operating Expenses	$867.00M
Operating Income	$93.00M
Non-Operating Income/Expense	$-6.00M
Pre-Tax Income	$87.00M
Normalized Pre-Tax Income	$87.00M
Income after Taxes	$72.00M
Income from Continuous Operations	$72.00M
Consolidated Net Income/Loss	$72.00M
Normalized Income after Taxes	$72.00M
EBIT	$93.00M
EBITDA	$116.00M
Weighted-Average Shares Outstanding (Basic)	266.20M
Weighted-Average Shares Outstanding (Diluted)	268.40M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$2.17B
Property, Plant, and Equipment	$477.00M
Long-Term Assets	$2.08B
Total Assets	$4.25B
Current Liabilities	$1.08B
Long-Term Debt	$326.00M
Long-Term Liabilities	$515.00M
Total Liabilities	$1.60B
Common Equity	$2.65B
Tangible Shareholders Equity	$1.30B
Shareholders Equity	$2.65B
Common Shares Outstanding	266.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-59.00M
Cash Flow from Investing Activities	$-105.00M
Cash Flow from Financial Activities	$-125.00M
Beginning Cash	$598.00M
End Cash	$309.00M
Increase/Decrease in Cash	$-289.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-72.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.00
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	23.12%
Operating Margin	9.69%
EBIT Margin	9.69%
EBITDA Margin	--
Pre-Tax Profit Margin	9.06%
Profit Margin	7.50%
Free Cash Flow	$-149.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.83
Receiveable Turnover	2.94
Days Sales in Receivables	30.66
Return on Equity	2.72%
Return on Tangible Equity	5.56%
Return on Assets	1.70%
Return on Investments	2.42%
Book Value Per Share	$9.95
Free Cash Flow per Share	$-0.56
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.