FN2 Earnings Intelligence
Leonardo DRS, Inc. cash flow (quarterly)
Leonardo DRS, Inc. (DRS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $380 | $278 | $309 | $328 | $270 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $799 | $829 | $960 | $846 | $913 | $1,029.2 | $1,162.8 |
| % Growth | - | - | - | - | - | 7.2% | - |
| Gross Profit | $181 | $197 | $222 | $212 | $237 | - | - |
| % Margin | 22.7% | 23.8% | 23.1% | 25.1% | 26.0% | - | - |
| EBITDA | $82 | $87 | $111 | $101 | $122 | - | - |
| % Margin | 10.3% | 10.5% | 11.6% | 11.9% | 13.4% | - | - |
| Net Income | $50 | $54 | $72 | $62 | $86 | - | - |
| % Margin | 6.3% | 6.5% | 7.5% | 7.3% | 9.4% | - | - |
| Diluted EPS | $0.19 | $0.20 | $0.26 | $0.23 | $0.32 | $0.35 | $0.43 |
| % Growth | - | - | - | - | - | 36.1% | - |
| Operating Cash Flow | -$138 | - | - | -$66 | - | - | - |
| CapEx | $32 | - | - | $30 | - | - | - |
| Free Cash Flow | -$170 | - | - | -$96 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $799 | $829 | $960 | $846 | $913 | $1,029.2 | $1,162.8 |
| Gross Profit | $181 | $197 | $222 | $212 | $237 | - | - |
| EBITDA | $82 | $87 | $111 | $101 | $122 | - | - |
| Net Income | $50 | $54 | $72 | $62 | $86 | - | - |
| Diluted EPS | $0.19 | $0.20 | $0.26 | $0.23 | $0.32 | $0.35 | $0.43 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380 | $278 | $309 | $328 | $270 |
| Short-term Debt | $5 | $1 | $3 | $1 | $5 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$138 | - | - | -$66 | - |
| Capital Expenditure | $32 | - | - | $30 | - |
| Free Cash Flow | -$170 | - | - | -$96 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 22.7% | 23.8% | 23.1% | 25.1% | 26.0% |
| EBITDA Margin | 10.3% | 10.5% | 11.6% | 11.9% | 13.4% |
| Net Margin | 6.3% | 6.5% | 7.5% | 7.3% | 9.4% |
| FCF Margin | -21.3% | - | - | -11.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the DRS recap when the next report posts
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