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Leonardo DRS, Inc. DRS Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$170.0M-53.7%
Total equity$2.8B+7.7%
Total assets$4.2B+2.8%

Cash flow

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Operating cash flow-$66.0M+52.2%
CapEx$30.0M-6.3%
Free cash flow-$96.0M+43.5%

Valuation

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

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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, except per share amounts)(Unaudited) / March 31, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$328$647
Accounts receivable, net324334
Contract assets975931
Inventories371352
Prepaid expenses2726
Other current assets3136

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Leonardo DRS, Inc.'s cash & equivalents?
Leonardo DRS, Inc. (DRS) reported cash & equivalents of $328M in Q1 2026.
How has Leonardo DRS, Inc.'s cash & equivalents changed year-over-year?
Leonardo DRS, Inc.'s cash & equivalents decreased by 13.7% year-over-year, from $380M to $328M.
What is the long-term trend for Leonardo DRS, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s cash & equivalents has grown at a 60.4% compound annual growth rate (CAGR), from $61M to $647M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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