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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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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

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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:CommonStockValue.

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
Commitments and contingencies (Note 12)
Stockholders' equity:
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued
Common stock, $0.01 par value: 350,000,000 shares authorized; 265,965,593 and 265,822,404 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively33
Additional paid-in capital5,0625,083
Accumulated deficit(2,253)(2,315)
Accumulated other comprehensive loss(42)(41)
Total stockholders' equity2,7702,730

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Leonardo DRS, Inc.'s common stock?
Leonardo DRS, Inc. (DRS) reported common stock of $3M in Q1 2026.
How has Leonardo DRS, Inc.'s common stock changed year-over-year?
Leonardo DRS, Inc.'s common stock decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Leonardo DRS, Inc.'s common stock?
Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s common stock has grown at a 24.6% compound annual growth rate (CAGR), from $1M to $3M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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