DRS
Leonardo DRS, Inc. Common Stock
NASDAQ: DRS · INDUSTRIALS · AEROSPACE & DEFENSE
$39.47
-1.77% today
Updated 2026-04-29
Market cap
$10.50B
P/E ratio
38.32
P/S ratio
2.88x
EPS (TTM)
$1.03
Dividend yield
0.90%
52W range
$32 – $49
Volume
1.2M
Leonardo DRS, Inc. Common Stock (DRS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $157.06M | $195.24M | $211.46M | $-4.62M | $1.08M | $105.00M | $157.00M | $125.00M | $178.00M | $33.00M | $205.00M | $271.00M | $366.00M |
| Capital expenditures | $43.19M | $55.91M | $71.31M | $411000.00 | $1.78M | $40.00M | $55.00M | $56.00M | $60.00M | $65.00M | $60.00M | $85.00M | $139.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | $-127.00M | $5.00M | $17.00M | $22.00M | $32.00M |
| Free cash flow | $113.87M | $139.33M | $140.15M | $-5.03M | $-699000.00 | $65.00M | $102.00M | $69.00M | $118.00M | $-32.00M | $145.00M | $186.00M | $227.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.71M | $4.96M | $4.93M | — | — | — | — | $0.00 | $0.00 | $396.00M | $1.00M | $0.00 | $96.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $66.00M | — | — | — |