US Stock MarketDetailed Quotes

Leonardo DRS, Inc. (DRS)

Watchlist

42.500
-0.370-0.86%

Close May 13 16:00 ET

42.360
-0.140-0.33%

Pre 06:15 ET

11.34BMarket Cap39.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leonardo DRS, Inc. (DRS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.17%-66M

35.06%366M

-4.06%425M

81.36%107M

-182.35%-28M

47.92%-138M

32.20%271M

-13.98%443M

63.89%59M

383.33%34M

Net income from continuing operations

24.00%62M

30.52%278M

14.61%102M

26.32%72M

42.11%54M

72.41%50M

26.79%213M

20.27%89M

21.28%57M

8.57%38M

Depreciation and amortization

4.35%24M

2.20%93M

4.35%24M

0.00%23M

4.55%23M

7.06%91M

4.55%23M

9.52%23M

15.00%23M

Deferred tax

--0

21.74%28M

27.27%28M

---1M

--0

--1M

144.23%23M

156.41%22M

--0

--1M

Other non cash items

----

0.00%1M

--0

----

Change In working capital

29.09%-156M

17.72%-65M

-14.85%258M

130.77%8M

-184.62%-111M

30.60%-220M

-464.29%-79M

-33.11%303M

-44.44%-26M

49.35%-39M

-Change in receivables

69.37%-34M

-112.12%-140M

6.42%116M

-1,011.11%-100M

-80.00%-45M

21.28%-111M

-214.29%-66M

-46.04%109M

80.00%-9M

72.22%-25M

-Change in inventory

29.63%-19M

120.69%6M

940.00%52M

-200.00%-4M

40.00%-15M

-107.69%-27M

-190.00%-29M

-90.74%5M

180.00%4M

-78.57%-25M

-Change in prepaid assets

0.00%-1M

116.67%1M

200.00%6M

-400.00%-6M

125.00%2M

50.00%-1M

-500.00%-6M

150.00%2M

--2M

-500.00%-8M

-Change in payables and accrued expense

-20.63%-152M

-626.67%-79M

-99.17%1M

162.07%76M

-169.77%-30M

29.21%-126M

125.42%15M

72.86%121M

-23.68%29M

34.38%43M

-Change in other current assets

-60.00%8M

-625.00%-21M

-231.25%-53M

200.00%3M

-60.87%9M

--20M

300.00%4M

-300.00%-16M

-112.50%-3M

221.05%23M

-Change in other current liabilities

73.68%-10M

86.44%-8M

-150.00%-5M

357.14%36M

97.14%-1M

-375.00%-38M

-227.78%-59M

-103.45%-2M

-240.00%-14M

-2.94%-35M

-Change in other working capital

-17.46%52M

183.87%176M

67.86%141M

108.57%3M

-158.33%-31M

152.00%63M

-34.04%62M

9.09%84M

12.50%-35M

-126.09%-12M

Cash from discontinued investing activities

Operating cash flow

52.17%-66M

35.06%366M

-4.06%425M

81.36%107M

-182.35%-28M

47.92%-138M

32.20%271M

-13.98%443M

63.89%59M

383.33%34M

Investing cash flow

Cash flow from continuing investing activities

9.38%-29M

-83.33%-154M

-68.97%-49M

-309.09%-45M

17.65%-28M

-220.00%-32M

-42.37%-84M

-70.59%-29M

31.25%-11M

-183.33%-34M

Capital expenditure reported

6.25%-30M

-63.53%-139M

-68.97%-49M

-150.00%-30M

17.65%-28M

-220.00%-32M

-41.67%-85M

-61.11%-29M

20.00%-12M

-183.33%-34M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

---15M

--0

----

--0

----

Net other investing changes

--1M

----

0.00%1M

--0

----

Cash from discontinued investing activities

Investing cash flow

9.38%-29M

-83.33%-154M

-68.97%-49M

-309.09%-45M

17.65%-28M

-220.00%-32M

-42.37%-84M

-70.59%-29M

31.25%-11M

-183.33%-34M

Financing cash flow

Cash flow from continuing financing activities

-366.67%-224M

-191.07%-163M

-171.43%-38M

-3,200.00%-31M

-318.18%-46M

-50.00%-48M

-473.33%-56M

82.05%-14M

112.50%1M

90.43%-11M

Net issuance payments of debt

-19,400.00%-195M

76.74%-10M

--0

50.00%-1M

33.33%-8M

96.55%-1M

-637.50%-43M

--0

80.00%-2M

89.83%-12M

Net common stock issuance

66.67%-1M

-262.50%-26M

-466.67%-11M

-166.67%-4M

-260.00%-8M

-250.00%-3M

33.33%16M

-40.00%3M

200.00%6M

0.00%5M

Cash dividends paid

0.00%-24M

---96M

---24M

--0

Net other financing activities

80.00%-4M

-6.90%-31M

82.35%-3M

33.33%-2M

-50.00%-6M

-300.00%-20M

-480.00%-29M

-1,600.00%-17M

---3M

-100.00%-4M

Cash from discontinued financing activities

Financing cash flow

-366.67%-224M

-191.07%-163M

-171.43%-38M

-3,200.00%-31M

-318.18%-46M

-50.00%-48M

-473.33%-56M

82.05%-14M

112.50%1M

90.43%-11M

Net cash flow

Beginning cash position

8.19%647M

28.05%598M

56.06%309M

86.58%278M

137.50%380M

28.05%598M

52.61%467M

321.28%198M

325.71%149M

-8.05%160M

Current changes in cash

-46.33%-319M

-62.60%49M

-15.50%338M

-36.73%31M

-827.27%-102M

28.99%-218M

-18.63%131M

-4.76%400M

308.33%49M

92.09%-11M

Effect of exchange rate changes

--0

End cash Position

-13.68%328M

8.19%647M

56.06%309M

86.58%278M

137.50%380M

28.05%598M

321.28%198M

325.71%149M

Free cash flow

43.53%-96M

22.04%227M

-9.18%376M

63.83%77M

---56M

38.18%-170M

28.28%186M

-16.70%414M

123.81%47M

--0

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.17%-66M	35.06%366M	-4.06%425M	81.36%107M	-182.35%-28M	47.92%-138M	32.20%271M	-13.98%443M	63.89%59M	383.33%34M
Net income from continuing operations	24.00%62M	30.52%278M	14.61%102M	26.32%72M	42.11%54M	72.41%50M	26.79%213M	20.27%89M	21.28%57M	8.57%38M
Depreciation and amortization	4.35%24M	2.20%93M	4.35%24M	0.00%23M	0.00%23M	4.55%23M	7.06%91M	4.55%23M	9.52%23M	15.00%23M
Deferred tax	--0	21.74%28M	27.27%28M	---1M	--0	--1M	144.23%23M	156.41%22M	--0	--1M
Other non cash items	----	----	----	----	----	----	0.00%1M	--0	--0	----
Change In working capital	29.09%-156M	17.72%-65M	-14.85%258M	130.77%8M	-184.62%-111M	30.60%-220M	-464.29%-79M	-33.11%303M	-44.44%-26M	49.35%-39M
-Change in receivables	69.37%-34M	-112.12%-140M	6.42%116M	-1,011.11%-100M	-80.00%-45M	21.28%-111M	-214.29%-66M	-46.04%109M	80.00%-9M	72.22%-25M
-Change in inventory	29.63%-19M	120.69%6M	940.00%52M	-200.00%-4M	40.00%-15M	-107.69%-27M	-190.00%-29M	-90.74%5M	180.00%4M	-78.57%-25M
-Change in prepaid assets	0.00%-1M	116.67%1M	200.00%6M	-400.00%-6M	125.00%2M	50.00%-1M	-500.00%-6M	150.00%2M	--2M	-500.00%-8M
-Change in payables and accrued expense	-20.63%-152M	-626.67%-79M	-99.17%1M	162.07%76M	-169.77%-30M	29.21%-126M	125.42%15M	72.86%121M	-23.68%29M	34.38%43M
-Change in other current assets	-60.00%8M	-625.00%-21M	-231.25%-53M	200.00%3M	-60.87%9M	--20M	300.00%4M	-300.00%-16M	-112.50%-3M	221.05%23M
-Change in other current liabilities	73.68%-10M	86.44%-8M	-150.00%-5M	357.14%36M	97.14%-1M	-375.00%-38M	-227.78%-59M	-103.45%-2M	-240.00%-14M	-2.94%-35M
-Change in other working capital	-17.46%52M	183.87%176M	67.86%141M	108.57%3M	-158.33%-31M	152.00%63M	-34.04%62M	9.09%84M	12.50%-35M	-126.09%-12M
Cash from discontinued investing activities
Operating cash flow	52.17%-66M	35.06%366M	-4.06%425M	81.36%107M	-182.35%-28M	47.92%-138M	32.20%271M	-13.98%443M	63.89%59M	383.33%34M
Investing cash flow
Cash flow from continuing investing activities	9.38%-29M	-83.33%-154M	-68.97%-49M	-309.09%-45M	17.65%-28M	-220.00%-32M	-42.37%-84M	-70.59%-29M	31.25%-11M	-183.33%-34M
Capital expenditure reported	6.25%-30M	-63.53%-139M	-68.97%-49M	-150.00%-30M	17.65%-28M	-220.00%-32M	-41.67%-85M	-61.11%-29M	20.00%-12M	-183.33%-34M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	---15M	--0	----	----	----	--0	--0	----	----
Net other investing changes	--1M	----	----	----	----	----	0.00%1M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	9.38%-29M	-83.33%-154M	-68.97%-49M	-309.09%-45M	17.65%-28M	-220.00%-32M	-42.37%-84M	-70.59%-29M	31.25%-11M	-183.33%-34M
Financing cash flow
Cash flow from continuing financing activities	-366.67%-224M	-191.07%-163M	-171.43%-38M	-3,200.00%-31M	-318.18%-46M	-50.00%-48M	-473.33%-56M	82.05%-14M	112.50%1M	90.43%-11M
Net issuance payments of debt	-19,400.00%-195M	76.74%-10M	--0	50.00%-1M	33.33%-8M	96.55%-1M	-637.50%-43M	--0	80.00%-2M	89.83%-12M
Net common stock issuance	66.67%-1M	-262.50%-26M	-466.67%-11M	-166.67%-4M	-260.00%-8M	-250.00%-3M	33.33%16M	-40.00%3M	200.00%6M	0.00%5M
Cash dividends paid	0.00%-24M	---96M	---24M	---24M	---24M	---24M	--0	--0	--0	--0
Net other financing activities	80.00%-4M	-6.90%-31M	82.35%-3M	33.33%-2M	-50.00%-6M	-300.00%-20M	-480.00%-29M	-1,600.00%-17M	---3M	-100.00%-4M
Cash from discontinued financing activities
Financing cash flow	-366.67%-224M	-191.07%-163M	-171.43%-38M	-3,200.00%-31M	-318.18%-46M	-50.00%-48M	-473.33%-56M	82.05%-14M	112.50%1M	90.43%-11M
Net cash flow
Beginning cash position	8.19%647M	28.05%598M	56.06%309M	86.58%278M	137.50%380M	28.05%598M	52.61%467M	321.28%198M	325.71%149M	-8.05%160M
Current changes in cash	-46.33%-319M	-62.60%49M	-15.50%338M	-36.73%31M	-827.27%-102M	28.99%-218M	-18.63%131M	-4.76%400M	308.33%49M	92.09%-11M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
End cash Position	-13.68%328M	8.19%647M	8.19%647M	56.06%309M	86.58%278M	137.50%380M	28.05%598M	28.05%598M	321.28%198M	325.71%149M
Free cash flow	43.53%-96M	22.04%227M	-9.18%376M	63.83%77M	---56M	38.18%-170M	28.28%186M	-16.70%414M	123.81%47M	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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