DRS: financial statements from SEC — TradeAlmanac

DRS

Leonardo DRS, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	846m	960m	829m	799m	812m	753m
Cost of revenue	634m	738m	632m	618m	633m	584m
Gross profit	212m	222m	197m	181m	179m	169m
Selling, general and administrative	130m	123m	121m	117m	98m	107m
Operating income	77m	93m	70m	59m	75m	55m
Pre-tax income	77m	87m	67m	58m	69m	47m
Income tax	15m	15m	13m	8m	12m	9m
Net income	62m	72m	54m	50m	57m	38m
Earnings per share	0.23	0.27	0.20	0.19	0.22	0.14
Earnings per share, diluted	0.23	0.26	0.20	0.19	0.21	0.14

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	328m	647m	309m	278m	380m	598m	198m	149m
Receivables	324m	334m	327m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−66m	−138m
Depreciation and amortisation	24m	23m
Share-based compensation	4m	8m
Capital expenditure	30m	32m
Investing cash flow	−29m	−32m
Share buybacks	4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)