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Leonardo DRS, Inc. DRS ASC — Additional provision

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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:RestructuringCharges.

The source filing: Leonardo DRS, Inc.’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001833756-26-000013
(Dollars in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Severance$2$6$9
Facility abandonment—22
Total$2$8$11

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Leonardo DRS, Inc.'s ASC — additional provision?
Leonardo DRS, Inc. (DRS) reported ASC — additional provision of $500K in Q4 2025.
How has Leonardo DRS, Inc.'s ASC — additional provision changed year-over-year?
Leonardo DRS, Inc.'s ASC — additional provision decreased by 66.7% year-over-year, from $1.5M to $500K.
What is the long-term trend for Leonardo DRS, Inc.'s ASC — additional provision?
Over 4 years (2021 to 2025), Leonardo DRS, Inc.'s ASC — additional provision has grown at a -20.5% compound annual growth rate (CAGR), from $5M to $2M.
What does ASC — additional provision mean?
Represents supplemental accruals or reserves recorded by the segment to cover potential liabilities, legal contingencies, or contract-related losses. These provisions reflect management's assessment of risks that may impact future cash flows or earnings within the specific business unit.

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