What is Leonardo DRS, Inc.'s FX effect on cash?

Leonardo DRS, Inc. (DRS) reported FX effect on cash of $0 in Q1 2026.

What does FX effect on cash mean?

The change in cash value due to currency exchange rate shifts.

How do you interpret FX effect on cash?

Reflects external macroeconomic conditions rather than internal operational performance.

How does FX effect on cash compare across companies?

Standard for multinational corporations with global operations and foreign currency exposure.

Leonardo DRS, Inc. DRS FX Effect on Cash

FX Effect on Cash at other companies

Raytheon TechnologiesRTX

-$6M-138%

L3Harris TechnologiesLHX

-$3M-160%

HEICOHEI

$1.98M+183%

Curtiss-WrightCW

-$2.71M-174%

CACI InternationalCACI

-$1.16M-121%

TTM TechnologiesTTMI

$74K+196%

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$12.29B+35.8%

Enterprise value$12.13B+34.1%

P/E42.4×+3.7×

P/S3.3×+0.6×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leonardo DRS, Inc.'s FX effect on cash?: Leonardo DRS, Inc. (DRS) reported FX effect on cash of $0 in Q1 2026.
What does FX effect on cash mean?: The change in cash value due to currency exchange rate shifts.
How do you interpret FX effect on cash?: Reflects external macroeconomic conditions rather than internal operational performance.
How does FX effect on cash compare across companies?: Standard for multinational corporations with global operations and foreign currency exposure.