Leonardo DRS Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.8B+16.9% YoYTTM through 30 Jun 2026
Net Income $322M+51.2% YoYTTM through 30 Jun 2026
Free Cash Flow $363MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.8% |
| EBITDA Margin | 13.1% |
| Operating Margin | 9.5% |
| Net Margin | 8.5% |
Returns
11.5%ROE
7.7%ROA
11.2%ROIC
Balance Sheet Health
Debt / Equity0.12x
Current Ratio1.92x
Net Debt$78M
Cash & Equivalents$270M
Quality Metrics
Altman Z-Score5.04
Piotroski F-Score8 / 9
FCF Margin9.6%
Rule of 4014.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.6B
Diluted EPS$1.19TTMFY2025: $1.03
Dividend
$0.18Per share, FY20260.48%Yield
Capital Allocation
R&D Spend$138M
Capex Intensity3.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Advanced Sensing and Computing (ASC) | |||
| Integrated Mission Systems (IMS) |
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