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Leonardo DRS, Inc. DRS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$69.02M-15.9%
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$248.14M+333%
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Astera Labs, Inc.ALAB

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:OperatingLeaseLiability.

The official record: Leonardo DRS, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leonardo DRS, Inc.'s operating lease liabilities (total)?
Leonardo DRS, Inc. (DRS) reported operating lease liabilities (total) of $123M in Q4 2025.
How has Leonardo DRS, Inc.'s operating lease liabilities (total) changed year-over-year?
Leonardo DRS, Inc.'s operating lease liabilities (total) increased by 32.3% year-over-year, from $93M to $123M.
What is the long-term trend for Leonardo DRS, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Leonardo DRS, Inc.'s operating lease liabilities (total) has grown at a 6.1% compound annual growth rate (CAGR), from $97M to $123M.
What does operating lease liabilities (total) mean?
The total present value of all future payments for operating leases.
How do you interpret operating lease liabilities (total)?
Higher values indicate larger long-term commitments for leased assets, which can impact financial flexibility and leverage ratios.
How does operating lease liabilities (total) compare across companies?
Standard across all industries following lease accounting updates; defense firms with large real estate footprints will show higher values.