Leonardo DRS Inc.
DRS | NASDAQ
$36.98
-$0.70 (-1.86%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 365M | 322M | 290M | 278M | 265M | 250M | 234M | 213M | 198M | 188M | 185M | 168M | 159M | 391M | 381M | 405M | 398M | 154M | 161M | 154M | 143M | 123M | 104M |
Depreciation & Amortization | 101M | 97M | 94M | 93M | 92M | 92M | 92M | 91M | 90M | 88M | 85M | 85M | 80M | 76M | 72M | 65M | 62M | 61M | 59M | 58M | 57M | 55M | 54M |
Stock-Based Compensation | 26M | 25M | 24M | 32M | 25M | 25M | 29M | 22M | 33M | 28M | 22M | 25M | 13M | 13M | 9M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 58M | 186M | 257M | 186M | -17M | -103M | -111M | -128M | 84M | 85M | 93M | 40M | -220M | -65M | -85M | -34M | 20M | -103M | 34M | -54M | 19M | 15M | 22M |
Other Non-Cash Items | 60M | 60M | 4M | n/a | n/a | n/a | 1M | 1M | -11M | -6M | -7M | -7M | 1M | -354M | -354M | -354M | -349M | 1M | -4M | n/a | 11M | 2M | 4M |
Deferred Income Tax | 24M | 27M | 27M | 28M | 22M | 23M | 24M | 23M | -38M | -57M | -52M | -52M | -29M | -14M | -17M | -6M | 8M | 22M | 30M | 31M | 55M | 47M | 40M |
Change in Working Capital | -86M | -30M | -1M | -65M | -20M | -54M | 18M | -79M | 71M | 79M | 41M | -14M | -255M | -183M | -137M | -82M | -76M | -117M | -74M | -65M | -22M | -60M | -30M |
Operating Cash Flow | 490M | 501M | 438M | 366M | 384M | 336M | 398M | 271M | 343M | 320M | 274M | 205M | -31M | -71M | -46M | 33M | 43M | 121M | 172M | 178M | 244M | 167M | 172M |
Capital Expenditures | -146M | -138M | -137M | -139M | -119M | -101M | -107M | -85M | -74M | -77M | -55M | -60M | -72M | -70M | -67M | -65M | -53M | -53M | -60M | -60M | -61M | -53M | -56M |
Cash Acquisitions | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 17M | 501M | 501M | 501M | 484M | -12M | -12M | -12M | -10M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2M | -14M | -15M | -15M | -15M | 1M | 1M | 1M | 1M | n/a | n/a | 1M | 1M | 1M | 1M | n/a | -2M | -2M | -4M | 111M | -3M | -1M | 5M |
Investing Cash Flow | -144M | -152M | -151M | -154M | -134M | -100M | -106M | -84M | -72M | -77M | -55M | -59M | -54M | 432M | 435M | 436M | 429M | -67M | -76M | 39M | -74M | -54M | -51M |
Debt Repayment | -196M | -197M | -204M | -10M | -10M | -11M | -15M | -43M | -125M | -133M | -239M | 8M | 65M | 5M | 75M | -2M | -86M | -79M | -14M | -38M | -186M | -148M | -127M |
Common Stock Repurchased | -39M | -37M | -36M | -35M | -39M | -33M | -24M | -21M | -6M | -2M | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -96M | -96M | -96M | -96M | -72M | -48M | -24M | n/a | n/a | n/a | n/a | n/a | -396M | -792M | -792M | -792M | -396M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38M | -38M | -15M | -31M | -30M | -27M | -25M | -10M | -8M | -9M | -7M | -4M | 393M | 387M | 389M | 391M | -5M | 2M | 1M | n/a | -5M | -6M | -9M |
Financial Cash Flow | -361M | -357M | -339M | -163M | -139M | -107M | -72M | -56M | -120M | -129M | -233M | 15M | 69M | -395M | -328M | -403M | -487M | -77M | -13M | -38M | -191M | -154M | -136M |
Net Cash Flow | -15M | -8M | -52M | 49M | 111M | 129M | 220M | 131M | 151M | 114M | -14M | 161M | -16M | -34M | 61M | 66M | -15M | -22M | 83M | 179M | -19M | -37M | -14M |
Free Cash Flow | 344M | 363M | 301M | 227M | 265M | 235M | 291M | 186M | 269M | 243M | 219M | 145M | -103M | -141M | -113M | -32M | -10M | 68M | 112M | 118M | 183M | 114M | 116M |
Adj. Free Cash Flow | 318M | 338M | 277M | 195M | 240M | 210M | 262M | 164M | 236M | 215M | 197M | 120M | -116M | -154M | -122M | -37M | -10M | 68M | 112M | 118M | 183M | 114M | 116M |
Maintenance CapEx | -115.21M | -98M | -89.62M | -82.46M | -66.98M | -57.19M | -59.32M | -42.48M | -26.13M | -33.57M | -25.71M | -40.71M | -64.33M | -69.89M | -67M | -65M | -53M | -52.91M | -59.18M | -50.28M | -51.28M | -40.23M | -43.95M |
Growth CapEx | -30.79M | -40M | -47.38M | -56.54M | -52.02M | -43.81M | -47.68M | -42.52M | -47.87M | -43.43M | -29.29M | -19.29M | -7.67M | -109.6K | n/a | n/a | n/a | -90.81K | -817.29K | -9.72M | -9.72M | -12.77M | -12.05M |
Owner Earnings | 374.79M | 403M | 348.38M | 283.54M | 317.02M | 278.81M | 338.68M | 228.52M | 316.87M | 286.43M | 248.29M | 164.29M | -95.33M | -140.89M | -113M | -32M | -10M | 68.09M | 112.82M | 127.72M | 192.72M | 126.77M | 128.05M |
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