Leonardo DRS, Inc.
Company Stats
- Market Cap
- $9.8B
- as of Sep 30, 2026
- Enterprise Value
- $9.5B
- Shares Outstanding
- 266.9M
- Free Float
- 20.8%
Income Statement
- Revenue
- $3.6B
- Operating Income
- $348.0M
- Net Income
- $278.0M
- EBITDA
- $441.0M
- Revenue Growth, 3Y
- 10.6%
- FCF Margin, 3Y Avg
- 5.7%
- FCF Margin, Worst Year
- 5.1%
Cash Flow
- Free Cash Flow
- $227.0M
- FCF Yield
- 2.3%
- Owner FCF Yield
- 2.0%
Balance Sheet
- Cash & Equivalents
- $647.0M
- Total Debt
- $347.0M
- Net Cash
- $300.0M
- EV / EBITDA
- 21.49x
Returns & Capital
- Share Repurchases
- $35.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $23.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.6B | $227.0M | 6.2% |
| FY2024 | $3.2B | $186.0M | 5.8% |
| FY2023 | $2.8B | $145.0M | 5.1% |
| FY2022 | $2.7B | -$32.0M | -1.2% |
| FY2021 | $2.9B | $118.0M | 4.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges