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Leonardo DRS, Inc. DRS Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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
Total current assets2,0562,326
Noncurrent assets:
Property, plant and equipment, net512512
Intangible assets, net106112
Goodwill1,2381,238
Deferred tax assets8988
Other noncurrent assets210210
Total noncurrent assets2,1552,160

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Leonardo DRS, Inc.'s intangibles (net)?
Leonardo DRS, Inc. (DRS) reported intangibles (net) of $106M in Q1 2026.
How has Leonardo DRS, Inc.'s intangibles (net) changed year-over-year?
Leonardo DRS, Inc.'s intangibles (net) decreased by 15.9% year-over-year, from $126M to $106M.
What is the long-term trend for Leonardo DRS, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s intangibles (net) has grown at a 13.3% compound annual growth rate (CAGR), from $60M to $112M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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