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Leonardo DRS, Inc. DRS Tax on Share Settlement

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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$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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
Leonardo DRS, Inc. (DRS) reported tax on share settlement of $0 in Q1 2026.
How has Leonardo DRS, Inc.'s tax on share settlement changed year-over-year?
Leonardo DRS, Inc.'s tax on share settlement decreased by 100.0% year-over-year, from $17M to $0.
What does tax on share settlement mean?
Cash paid to cover taxes for employee stock awards.
How do you interpret tax on share settlement?
Higher payments correlate with higher levels of equity-based compensation vesting and share price performance.
How does tax on share settlement compare across companies?
Standard for companies with significant stock-based compensation plans; often grouped within financing activities.