The Filings Report

Leonardo DRS, Inc. Common Stock

DRSNasdaqCIK 1833756Industrials / Aerospace & Defensefiscal year ends December27 quarters since 2020

Revenue, Q3 FY2026
$1.1B
+11.0% on Q3 FY2025
Net income
$115M
+59.7% on Q3 FY2025
Free cash flow
$58M
−24.7% on Q3 FY2025
Diluted EPS
$0.43
+65.4% on Q3 FY2025
Revenue, TTM
$3.9B
trailing four quarters
Net margin, TTM
9.4%
net income $365M
Free cash flow, TTM
$344M
$490M less $146M capex
Cash and equivalents
$294M
long-term debt —, Sep 30, 2026
Shares, 12-month change
+0.2%
267M shares, Sep 30, 2026
Buybacks, TTM
$39M
0.4% of market value
Dividends, TTM
—
no yield
Market value
$9.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Leonardo DRS, Inc. Common Stock reported revenue of $1.1B, +11.0% on Q3 FY2025, and net income of $115M (+59.7%). Operating margin was 10.9%. Free cash flow, operating cash flow less capital expenditures, was $58M ($96M less $38M). Diluted earnings per share were $0.43.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

DRS daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $33.14 · H $34.36 · L $32.39 · C $34.04 · +3.15% on the dayOver the range: −3.60%, Nov 7, 2025 to Nov 6, 2026
$31$36$41$47$52Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ4'22, Revenue: $820MQ4'22, Net income: $65MQ4'22Q1'23, Revenue: $569MQ1'23, Net income: $12MQ1'23Q2'23, Revenue: $628MQ2'23, Net income: $35MQ2'23Q3'23, Revenue: $703MQ3'23, Net income: $47MQ3'23Q4'23, Revenue: $926MQ4'23, Net income: $74MQ4'23Q1'24, Revenue: $688MQ1'24, Net income: $29MQ1'24Q2'24, Revenue: $753MQ2'24, Net income: $38MQ2'24Q3'24, Revenue: $812MQ3'24, Net income: $57MQ3'24Q4'24, Revenue: $981MQ4'24, Net income: $89MQ4'24Q1'25, Revenue: $799MQ1'25, Net income: $50MQ1'25Q2'25, Revenue: $829MQ2'25, Net income: $54MQ2'25Q3'25, Revenue: $960MQ3'25, Net income: $72MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $102MQ4'25Q1'26, Revenue: $846MQ1'26, Net income: $62MQ1'26Q2'26, Revenue: $913MQ2'26, Net income: $86MQ2'26Q3'26, Revenue: $1.1BQ3'26, Net income: $115MQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $820MQ4'22, Net income: $65MQ4'22Q1'23, Revenue: $569MQ1'23, Net income: $12MQ1'23Q2'23, Revenue: $628MQ2'23, Net income: $35MQ2'23Q3'23, Revenue: $703MQ3'23, Net income: $47MQ3'23Q4'23, Revenue: $926MQ4'23, Net income: $74MQ4'23Q1'24, Revenue: $688MQ1'24, Net income: $29MQ1'24Q2'24, Revenue: $753MQ2'24, Net income: $38MQ2'24Q3'24, Revenue: $812MQ3'24, Net income: $57MQ3'24Q4'24, Revenue: $981MQ4'24, Net income: $89MQ4'24Q1'25, Revenue: $799MQ1'25, Net income: $50MQ1'25Q2'25, Revenue: $829MQ2'25, Net income: $54MQ2'25Q3'25, Revenue: $960MQ3'25, Net income: $72MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $102MQ4'25Q1'26, Revenue: $846MQ1'26, Net income: $62MQ1'26Q2'26, Revenue: $913MQ2'26, Net income: $86MQ2'26Q3'26, Revenue: $1.1BQ3'26, Net income: $115MQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $820MQ4'22, Net income: $65MQ1'23, Revenue: $569MQ1'23, Net income: $12MQ1'23Q2'23, Revenue: $628MQ2'23, Net income: $35MQ3'23, Revenue: $703MQ3'23, Net income: $47MQ3'23Q4'23, Revenue: $926MQ4'23, Net income: $74MQ1'24, Revenue: $688MQ1'24, Net income: $29MQ1'24Q2'24, Revenue: $753MQ2'24, Net income: $38MQ3'24, Revenue: $812MQ3'24, Net income: $57MQ3'24Q4'24, Revenue: $981MQ4'24, Net income: $89MQ1'25, Revenue: $799MQ1'25, Net income: $50MQ1'25Q2'25, Revenue: $829MQ2'25, Net income: $54MQ3'25, Revenue: $960MQ3'25, Net income: $72MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $102MQ1'26, Revenue: $846MQ1'26, Net income: $62MQ1'26Q2'26, Revenue: $913MQ2'26, Net income: $86MQ3'26, Revenue: $1.1BQ3'26, Net income: $115MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M−$250M$0$250M$500MQ4'22, Free cash flow: $249MQ4'22Q1'23, Free cash flow: −$349MQ1'23Q2'23, Free cash flow: −$24MQ2'23Q3'23, Free cash flow: $21MQ3'23Q4'23, Free cash flow: $497MQ4'23Q1'24, Free cash flow: −$275MQ1'24Q2'24, Free cash flow: $0Q2'24Q3'24, Free cash flow: $47MQ3'24Q4'24, Free cash flow: $414MQ4'24Q1'25, Free cash flow: −$170MQ1'25Q2'25, Free cash flow: −$56MQ2'25Q3'25, Free cash flow: $77MQ3'25Q4'25, Free cash flow: $376MQ4'25Q1'26, Free cash flow: −$96MQ1'26Q2'26, Free cash flow: $6MQ2'26Q3'26, Free cash flow: $58MQ3'26−$500M−$250M$0$250M$500MQ4'22, Free cash flow: $249MQ4'22Q1'23, Free cash flow: −$349MQ1'23Q2'23, Free cash flow: −$24MQ2'23Q3'23, Free cash flow: $21MQ3'23Q4'23, Free cash flow: $497MQ4'23Q1'24, Free cash flow: −$275MQ1'24Q2'24, Free cash flow: $0Q2'24Q3'24, Free cash flow: $47MQ3'24Q4'24, Free cash flow: $414MQ4'24Q1'25, Free cash flow: −$170MQ1'25Q2'25, Free cash flow: −$56MQ2'25Q3'25, Free cash flow: $77MQ3'25Q4'25, Free cash flow: $376MQ4'25Q1'26, Free cash flow: −$96MQ1'26Q2'26, Free cash flow: $6MQ2'26Q3'26, Free cash flow: $58MQ3'26−$500M−$250M$0$250M$500MQ4'22, Free cash flow: $249MQ1'23, Free cash flow: −$349MQ1'23Q2'23, Free cash flow: −$24MQ3'23, Free cash flow: $21MQ3'23Q4'23, Free cash flow: $497MQ1'24, Free cash flow: −$275MQ1'24Q2'24, Free cash flow: $0Q3'24, Free cash flow: $47MQ3'24Q4'24, Free cash flow: $414MQ1'25, Free cash flow: −$170MQ1'25Q2'25, Free cash flow: −$56MQ3'25, Free cash flow: $77MQ3'25Q4'25, Free cash flow: $376MQ1'26, Free cash flow: −$96MQ1'26Q2'26, Free cash flow: $6MQ3'26, Free cash flow: $58MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $306MQ4'22, Long-term debt: $396MQ4'22Q1'23, Cash and equivalents: $174MQ1'23Q2'23, Cash and equivalents: $35MQ2'23Q3'23, Cash and equivalents: $47MQ3'23Q4'23, Cash and equivalents: $467MQ4'23, Long-term debt: $407MQ4'23Q1'24, Cash and equivalents: $160MQ1'24Q2'24, Cash and equivalents: $149MQ2'24Q3'24, Cash and equivalents: $198MQ3'24Q4'24, Cash and equivalents: $598MQ4'24, Long-term debt: $366MQ4'24Q1'25, Cash and equivalents: $380MQ1'25Q2'25, Cash and equivalents: $278MQ2'25Q3'25, Cash and equivalents: $309MQ3'25Q4'25, Cash and equivalents: $647MQ4'25, Long-term debt: $348MQ4'25Q1'26, Cash and equivalents: $328MQ1'26Q2'26, Cash and equivalents: $270MQ2'26Q3'26, Cash and equivalents: $294MQ3'26$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $306MQ4'22, Long-term debt: $396MQ4'22Q1'23, Cash and equivalents: $174MQ1'23Q2'23, Cash and equivalents: $35MQ2'23Q3'23, Cash and equivalents: $47MQ3'23Q4'23, Cash and equivalents: $467MQ4'23, Long-term debt: $407MQ4'23Q1'24, Cash and equivalents: $160MQ1'24Q2'24, Cash and equivalents: $149MQ2'24Q3'24, Cash and equivalents: $198MQ3'24Q4'24, Cash and equivalents: $598MQ4'24, Long-term debt: $366MQ4'24Q1'25, Cash and equivalents: $380MQ1'25Q2'25, Cash and equivalents: $278MQ2'25Q3'25, Cash and equivalents: $309MQ3'25Q4'25, Cash and equivalents: $647MQ4'25, Long-term debt: $348MQ4'25Q1'26, Cash and equivalents: $328MQ1'26Q2'26, Cash and equivalents: $270MQ2'26Q3'26, Cash and equivalents: $294MQ3'26$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $306MQ4'22, Long-term debt: $396MQ1'23, Cash and equivalents: $174MQ1'23Q2'23, Cash and equivalents: $35MQ3'23, Cash and equivalents: $47MQ3'23Q4'23, Cash and equivalents: $467MQ4'23, Long-term debt: $407MQ1'24, Cash and equivalents: $160MQ1'24Q2'24, Cash and equivalents: $149MQ3'24, Cash and equivalents: $198MQ3'24Q4'24, Cash and equivalents: $598MQ4'24, Long-term debt: $366MQ1'25, Cash and equivalents: $380MQ1'25Q2'25, Cash and equivalents: $278MQ3'25, Cash and equivalents: $309MQ3'25Q4'25, Cash and equivalents: $647MQ4'25, Long-term debt: $348MQ1'26, Cash and equivalents: $328MQ1'26Q2'26, Cash and equivalents: $270MQ3'26, Cash and equivalents: $294MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Leonardo DRS, Inc. Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,0669138461,060960829799981+11.0%
Cost of revenue803676634791738632618746+8.8%
Gross profit263237212269222197181235+18.5%
Research and development3736313536302828+2.8%
Selling, general and administrative142129130136123121117108+15.4%
Operating income11610277126937059120+24.7%
Other income (expense)(1)(4)—(1)(2)(1)0(5)+50.0%
Pretax income11610077124876758111+33.3%
Income tax11415221513822−93.3%
Net income115866210272545089+59.7%
Diluted EPS ($)0.430.320.23—0.260.200.19—+65.4%
Diluted shares (millions)268269269—268269269——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Leonardo DRS, Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents294270328647309278380598−4.9%
Short-term investments—————————
Total current assets2,1792,0402,0562,3262,1662,0252,0702,163+0.6%
Total assets4,3744,1974,2114,4864,2454,0794,0964,184+3.0%
Total current liabilities1,1571,0651,1051,2311,0829581,0271,116+6.9%
Long-term debt———348———366—
Total liabilities—————————
Stockholders’ equity2,8902,8032,7702,7302,6482,6002,5712,557+9.1%
Shares outstanding (millions)267267267266266266266265—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Leonardo DRS, Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Mar 3, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow9635(66)425107(28)(138)443−10.3%
Capital expenditures3829304930283229+26.7%
Free cash flow (CFO − capex)586(96)37677(56)(170)414−24.7%
Depreciation and amortization2726242423232323+17.4%
Share repurchases1212411101130+20.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

Leonardo DRS, Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Mar 28, 2023FY2021ended Dec 31, 2021filed Mar 28, 2022FY2020ended Dec 31, 2020filed Jun 15, 2021FY2019ended Dec 31, 2019filed Jun 15, 2021
Revenue3,6483,2342,8262,6932,8792,7782,714
Cost of revenue2,7792,4982,1782,1182,3322,2842,255
Gross profit869736648575547494459
Research and development129928258484131
Selling, general and administrative497414384357293283277
Operating income348293231561236181163
Other income (expense)(4)(8)(3)(2)(1)(5)(3)
Pretax income33626419252520011295
Income tax585124120462720
Net income2782131684051548575
Diluted EPS ($)1.030.800.641.880.730.400.52
Diluted shares (millions)269268264215210210—

Balance sheet

Leonardo DRS, Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Mar 28, 2023FY2021ended Dec 31, 2021filed Mar 28, 2022FY2020ended Dec 31, 2020filed Jun 15, 2021FY2019ended Dec 31, 2019filed Jun 15, 2021
Cash and equivalents64759846730624061—
Short-term investments———————
Total current assets2,3262,1631,9181,7071,3891,263—
Total assets4,4864,1843,9213,6773,0692,956—
Total current liabilities1,2311,1161,0781,042989975—
Long-term debt348366407396393——
Total liabilities———————
Stockholders’ equity2,7302,5572,3252,1271,5931,4271,019
Shares outstanding (millions)266265263261145——

Cash flow statement

Leonardo DRS, Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Mar 3, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Mar 28, 2023FY2021ended Dec 31, 2021filed Mar 28, 2022FY2020ended Dec 31, 2020filed Jun 15, 2021FY2019ended Dec 31, 2019filed Jun 15, 2021
Operating cash flow36627120533178125157
Capital expenditures139856065605655
Free cash flow (CFO − capex)227186145(32)11869102
Depreciation and amortization93918565585351
Share repurchases3500————
Dividends paid—0039600—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
3 sales by 2 insiders; officers and directors $2M
Bought, twelve months
$1M
1 purchases by 1 insider; officers and directors $1M
Sold, twelve months
$10M
23 sales by 7 insiders; officers and directors $10M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 2, 2026Dippold MichaelEVP and CFOopen-market sale10b5-114,317$37.91$543K20,826Nov 3, 2026
Sep 30, 2026Townsend Frances FDirectoroption exercise1,006$0.00—36,894Oct 1, 2026
Sep 9, 2026Krieg Kenneth JDirectorgift3,700$0.00—27,576Sep 10, 2026
Sep 4, 2026Dorfman MarkEVP, GC and Secretaryopen-market sale10b5-17,471$37.01$277K29,271Sep 8, 2026
Sep 2, 2026Dippold MichaelEVP and CFOopen-market sale10b5-120,317$37.18$755K35,143Sep 4, 2026
Aug 4, 2026Rinsky JasonEVP Chief Tax and Treasuryopen-market sale10b5-13,864$45.81$177K23,581Aug 5, 2026
Jul 7, 2026Rinsky JasonEVP Chief Tax and Treasuryopen-market sale10b5-13,865$45.37$175K27,445Jul 8, 2026
Jun 30, 2026Townsend Frances FDirectoroption exercise1,006$0.00—35,888Jul 1, 2026
Jun 18, 2026Baylouny JohnPresident and CEO, Directoropen-market sale10b5-136,471$45.67$2M122,435Jun 22, 2026
Jun 11, 2026Wallace SallyEVP, Chief Operating Officeropen-market sale10b5-11,300$50.00$65K57,053Jun 15, 2026
Jun 8, 2026Dippold MichaelEVP and CFOopen-market sale10b5-18,318$46.48$387K55,460Jun 9, 2026
Jun 4, 2026Dorfman MarkEVP, GC and Secretaryopen-market sale10b5-15,536$45.75$253K36,742Jun 5, 2026
Jun 4, 2026Townsend Frances FDirectoroption exercise3,556$0.00—34,882Jun 5, 2026
Jun 4, 2026Salzman EricDirectoroption exercise3,556$0.00—15,376Jun 5, 2026
Jun 4, 2026Brothers Louis R JrDirectoroption exercise3,556$0.00—24,316Jun 5, 2026
Jun 4, 2026Krieg Kenneth JDirectoroption exercise3,556$0.00—31,276Jun 5, 2026
Jun 4, 2026Jeffery Reuben IIIDirectoroption exercise649$0.00—25,649Jun 5, 2026
Jun 4, 2026Gallagher Mary EDirectoroption exercise3,556$0.00—33,876Jun 5, 2026
Jun 4, 2026Casey GeorgeDirectoroption exercise3,556$0.00—32,376Jun 5, 2026
Jun 4, 2026Baker GailDirectoroption exercise3,556$0.00—33,876Jun 5, 2026
Jun 3, 2026Rinsky JasonEVP Chief Tax and Treasuryopen-market sale10b5-13,865$46.87$181K31,310Jun 4, 2026
May 27, 2026Morrow PamelaSVP and Controlleropen-market sale11,545$45.13$521K10,551May 28, 2026
May 19, 2026Jeffery Reuben IIIDirectoropen-market buy25,000$42.77$1M25,000May 19, 2026
Apr 2, 2026Dorfman MarkEVP, GC and Secretaryopen-market sale10b5-14,659$45.38$211K42,278Apr 3, 2026
Apr 2, 2026Dippold MichaelEVP and CFOopen-market sale10b5-17,071$45.38$321K63,778Apr 3, 2026

Full insider history for Leonardo DRS, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Leonardo DRS, Inc., CIK 1833756 on EDGAR
Extract generated
November 8, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/DRS.json