Skip to content
Screener

CapEx at other companies

General Dynamics logo
General DynamicsGD
$234M+18.2%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$669M+26.2%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$108M+22.7%
Lockheed Martin logo
Lockheed MartinLMT
$318M-9.4%
Northrop Grumman logo
Northrop GrummanNOC
$302M+30.7%
AeroVironment logo
AeroVironmentAVAV
$12.6M+228%

Other financials

Income statement

See full
Revenue$846.0M+5.9%
Gross profit$212.0M+17.1%
Operating income$77.0M+30.5%
Net income$62.0M+24.0%
EPS (diluted)$0.23+21.1%

Balance sheet

See full
Cash & equivalents$328.0M-13.7%
Total debt$170.0M-53.7%
Total equity$2.8B+7.7%
Total assets$4.2B+2.8%

Cash flow

See full
Operating cash flow-$66.0M+52.2%
Free cash flow-$96.0M+43.5%

Valuation

See full
Market cap$11.91B+8.3%
Enterprise value$11.75B+6.1%
P/E41.1×-2.9×
P/S3.2×0.0×

Profitability

See full
Gross margin24.4%+1.5pp
Operating margin9.9%+0.7pp
Net margin7.8%+0.9pp
FCF margin8.1%

Returns & leverage

See full
Return on equity10.9%+1.4pp
Debt / equity0.1×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Leonardo DRS, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001833756-26-000025
(Dollars in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other noncurrent liabilities(7)(6)
Net cash used in operating activities(66)(138)
Investing activities
Capital expenditures(30)(32)
Proceeds from sales of assets1
Net cash used in investing activities(29)(32)
Financing activities
Net (decrease) increase in borrowings (maturities of 90 days or less)(4)2

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Leonardo DRS, Inc.'s capex?
Leonardo DRS, Inc. (DRS) reported capex of $30M in Q1 2026.
How has Leonardo DRS, Inc.'s capex changed year-over-year?
Leonardo DRS, Inc.'s capex decreased by 6.3% year-over-year, from $32M to $30M.
What is the long-term trend for Leonardo DRS, Inc.'s capex?
Over 4 years (2021 to 2025), Leonardo DRS, Inc.'s capex has grown at a 23.4% compound annual growth rate (CAGR), from $60M to $139M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Leonardo DRS, Inc.'s capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude