Leonardo DRS Inc.
DRS | NASDAQ
$37.68
-$1.96 (-4.94%)
At close: Oct 30, 2026, 4:00 PM ET
$38.50
+$0.82 (+2.18%)
Pre-market:
Nov 2, 2026, 8:57 AM ET
Fiscal Quarter 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 | 115M | 86M | 62M | 102M | 72M | 54M | 50M | 89M | 57M | 38M | 29M | 74M | 47M | 35M | 12M | 65M | 279M | 25M | 36M | 58M | 35M | 32M | 29M |
Depreciation & Amortization | 27M | 26M | 24M | 24M | 23M | 23M | 23M | 23M | 23M | 23M | 22M | 22M | 21M | 20M | 22M | 17M | 17M | 16M | 15M | 14M | 16M | 14M | 14M |
Stock-Based Compensation | 6M | 7M | n/a | 13M | 5M | 6M | 8M | 6M | 5M | 10M | 1M | 17M | n/a | 4M | 4M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -92M | -126M | 5M | 271M | 36M | -55M | -66M | 68M | -50M | -63M | -83M | 280M | -49M | -55M | -136M | 20M | 106M | -75M | -85M | 74M | -17M | 62M | -173M |
Other Non-Cash Items | n/a | 56M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -12M | 5M | n/a | n/a | -4M | -350M | n/a | n/a | 1M | n/a | -5M | 4M |
Deferred Income Tax | -4M | n/a | n/a | 28M | -1M | n/a | 1M | 22M | n/a | 1M | n/a | -39M | -19M | 6M | n/a | -16M | -4M | 3M | 11M | -2M | 10M | 11M | 12M |
Change in Working Capital | -48M | -140M | -156M | 258M | 8M | -111M | -220M | 303M | -26M | -39M | -317M | 453M | -18M | -77M | -372M | 212M | 54M | -31M | -317M | 218M | 13M | 12M | -308M |
Operating Cash Flow | 96M | 35M | -66M | 425M | 107M | -28M | -138M | 443M | 59M | 34M | -265M | 515M | 36M | -12M | -334M | 279M | -4M | 13M | -255M | 289M | 74M | 64M | -249M |
Capital Expenditures | -38M | -29M | -30M | -49M | -30M | -28M | -32M | -29M | -12M | -34M | -10M | -18M | -15M | -12M | -15M | -30M | -13M | -9M | -13M | -18M | -13M | -16M | -13M |
Cash Acquisitions | n/a | -1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1M | n/a | n/a | 18M | 483M | n/a | n/a | 1M | -13M | 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 | 1M | 1M | n/a | n/a | -15M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | -2M | n/a | -2M | 115M |
Investing Cash Flow | -37M | -29M | -29M | -49M | -45M | -28M | -32M | -29M | -11M | -34M | -10M | -17M | -16M | -12M | -14M | -12M | 470M | -9M | -13M | -19M | -26M | -18M | 102M |
Debt Repayment | n/a | -1M | -195M | n/a | -1M | -8M | -1M | n/a | -2M | -12M | -29M | -82M | -10M | -118M | 218M | -25M | -70M | -48M | 141M | -109M | -63M | 17M | 117M |
Common Stock Repurchased | -12M | -12M | -4M | -11M | -10M | -11M | -3M | -15M | -4M | -2M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24M | -24M | -24M | -24M | -24M | -24M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -396M | -396M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | -29M | -4M | -3M | -2M | -6M | -20M | -2M | 1M | -4M | -5M | n/a | n/a | -2M | -2M | 397M | -6M | n/a | n/a | 1M | 1M | -1M | -1M |
Financial Cash Flow | -35M | -64M | -224M | -38M | -31M | -46M | -48M | -14M | 1M | -11M | -32M | -78M | -8M | -115M | 216M | -24M | -472M | -48M | 141M | -108M | -62M | 16M | 116M |
Net Cash Flow | 24M | -58M | -319M | 338M | 31M | -102M | -218M | 400M | 49M | -11M | -307M | 420M | 12M | -139M | -132M | 243M | -6M | -44M | -127M | 162M | -13M | 61M | -31M |
Free Cash Flow | 58M | 6M | -96M | 376M | 77M | -56M | -170M | 414M | 47M | n/a | -275M | 497M | 21M | -24M | -349M | 249M | -17M | 4M | -268M | 271M | 61M | 48M | -262M |
Adj. Free Cash Flow | 52M | -1M | -96M | 363M | 72M | -62M | -178M | 408M | 42M | -10M | -276M | 480M | 21M | -28M | -353M | 244M | -17M | 4M | -268M | 271M | 61M | 48M | -262M |
Maintenance CapEx | -27M | -26M | -24M | -38.21M | -9.79M | -17.62M | -16.84M | -22.73M | n/a | -19.75M | n/a | -6.38M | -7.44M | -11.89M | -15M | -30M | -13M | -9M | -13M | -18M | -12.91M | -15.27M | -4.1M |
Growth CapEx | -11M | -3M | -6M | -10.79M | -20.21M | -10.38M | -15.16M | -6.27M | -12M | -14.25M | -10M | -11.62M | -7.56M | -109.6K | n/a | n/a | n/a | n/a | n/a | n/a | -90.81K | -726.48K | -8.9M |
Owner Earnings | 69M | 9M | -90M | 386.79M | 97.21M | -45.62M | -154.84M | 420.27M | 59M | 14.25M | -265M | 508.62M | 28.56M | -23.89M | -349M | 249M | -17M | 4M | -268M | 271M | 61.09M | 48.73M | -253.1M |
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