SequelSEC

Leonardo DRS, Inc. DRS

Search, Detection, Navigation, Guidance, Aeronautical Sys · CIK 0001833756 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.78B
Fiscal year ended 2026-06-30
Operating income
$398.00M
Fiscal year ended 2026-06-30
Free cash flow
$363.00M
Fiscal year ended 2026-06-30

Leonardo DRS, Inc. (DRS) reported revenue of $3.78B and net income of $322.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Leonardo DRS, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Search, Detection, Navigation, Guidance, Aeronautical Sys.

Income

Leonardo DRS, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.78B
Cost of revenue$2.84B
Gross profit$940.00M
Operating income$398.00M
Net income$322.00M
Research & development$138.00M
Weighted-average diluted sharesUnavailable
Pretax income$388.00M
Income tax expense$66.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$518.00M
Selling & marketingUnavailable

Balance

Leonardo DRS, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$270.00M
Total assets$4.20B
Current assets$2.04B
Total liabilitiesUnavailable
Current liabilities$1.06B
Total equity incl. NCI$2.80B
Temporary (mezzanine) equityUnavailable
Inventory$383.00M
Accounts receivable$319.00M
Goodwill$1.24B
Long-term debt$139.00M
Accounts payable$182.00M

Cash flow

Leonardo DRS, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$501.00M
Capital expenditures$138.00M
Investing cash flow-$152.00M
Financing cash flow-$357.00M
Net change in cash-$8.00M
Stock-based compensation$29.00M
Common dividends paidUnavailable
Common share repurchases$37.00M
Depreciation & amortization$97.00M

Derived

Leonardo DRS, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$363.00M
Gross margin24.9%
Operating margin10.5%
FCF margin9.6%
SBC / revenue0.8%
Current ratio1.92x
Revenue YoY growth10.5%
Net margin8.5%
R&D / revenue3.7%
CapEx / revenue3.7%
Long-term debt / equity0.05x
Effective tax rate17.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DRS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.