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Leonardo DRS, Inc. DRS Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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)December 31, 2025December 31, 2024
Lease liabilities
Current lease liabilities:
Operating(1)$28$27
Finance(2)1010
Noncurrent lease liabilities:
Operating(1)9566
Finance(2)96103
Total lease liabilities$229$206

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Leonardo DRS, Inc.'s finance lease liabilities?
Leonardo DRS, Inc. (DRS) reported finance lease liabilities of $96M in Q4 2025.
How has Leonardo DRS, Inc.'s finance lease liabilities changed year-over-year?
Leonardo DRS, Inc.'s finance lease liabilities decreased by 6.8% year-over-year, from $103M to $96M.
What is the long-term trend for Leonardo DRS, Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s finance lease liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $109M to $96M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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