Leonardo DRS, Inc. Common Stock

Leonardo DRS, Inc. Common Stock

DRS · NASDAQ · Industrials / Aerospace & Defense

35.18USD-0.48 (-1.35%)

Price History

Full chart

Market Stats

Previous Close35.66
Open35.70
Day Range34.97 – 35.98
52-Week Range32.24 – 50.49
Volume558.70K
Market Cap9.92B
P/E (TTM)31.23
Forward P/E30.86
EPS1.19
Dividend Yield0.96%
Beta0.14
50-Day Avg41.58
200-Day Avg42.13

About

Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments. The Advanced Sensing and Computing segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications, such as platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The Integrated Mission Systems segment offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems, associated rugged and compact power conversion, electrical actuation systems, as well as advanced thermal management technologies, motor controllers, and instrumentation and control equipment. Leonardo DRS, Inc. was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo US Holding, LLC

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. John A. Baylouny
  • Employees7.30K
  • Headquarters2345 Crystal Drive, Arlington, VA, United States, 22202, USA
  • Websitehttps://www.leonardodrs.com

Leadership

  • Mr. John A. BaylounyPresident, CEO & Director · b. 1961
  • Mr. Michael D. DippoldExecutive VP & CFO · b. 1981
  • Ms. Sally A. WallaceExecutive VP & COO · b. 1967
  • Mr. Mark A. Dorfman J.D.Executive VP, General Counsel & Secretary · b. 1974
  • Dr. Philip PercontiSenior VP & CTO

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.74B2.82B3.30B12.82M26.18M2.33B2.71B2.78B2.88B2.69B2.83B3.23B3.65B
Growth (%)-+62.55%+16.81%-99.61%+104.21%+8810.70%+16.33%+2.36%+3.64%-6.46%+4.94%+14.44%+12.80%
Cost of Revenue1.50B2.46B2.87B11.38M17.84M1.92B2.25B2.28B2.33B2.12B2.18B2.50B2.78B
Gross Profit240.31M362.48M426.48M1.44M8.34M414.00M459.00M494.00M547.00M575.00M648.00M736.00M869.00M
Gross Margin13.85%12.85%12.94%11.25%31.86%17.75%16.91%17.78%19.00%21.35%22.93%22.76%23.82%
Operating Expense47.60M50.90M66.10M4.84M6.36M369.00M296.00M313.00M311.00M14.00M417.00M443.00M521.00M
Operating Income192.71M311.58M360.38M-3.40M1.98M45.00M163.00M181.00M236.00M561.00M231.00M293.00M348.00M
Operating Margin11.10%11.04%10.94%-26.51%7.57%1.93%6.01%6.52%8.20%20.83%8.17%9.06%9.54%
EBITDA241.69M385.17M438.57M--169.00M211.00M229.00M293.00M624.00M313.00M376.00M437.00M
EBITDA Margin13.93%13.65%13.31%--7.24%7.77%8.24%10.18%23.17%11.08%11.63%11.98%
Net Income81.49M127.06M165.77M-4.91M2.24M-10.00M75.00M85.00M154.00M405.00M168.00M213.00M278.00M
Net Income Margin4.70%4.50%5.03%-38.30%8.55%-0.43%2.76%3.06%5.35%15.04%5.94%6.59%7.62%
R&D47.60M50.90M66.10M----41.00M48.00M58.00M82.00M92.00M-
R&D as % of Total Revenue2.74%1.80%2.01%----1.48%1.67%2.15%2.90%2.84%-
Interest Expense63.09M119.91M110.42M--58.00M65.00M64.00M35.00M34.00M36.00M21.00M8.00M
Interest Expense % of Total Revenue3.63%4.25%3.35%--2.49%2.39%2.30%1.22%1.26%1.27%0.65%0.22%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.02B4.21B4.32B20.99M36.03M53.50M2.89B2.96B3.07B3.68B3.92B4.18B4.62B
Total Liabilities2.67B2.71B2.63B10.47M7.50M11.29M1.87B1.53B1.48B1.55B1.60B1.63B1.89B
Total Equity1.35B1.50B1.68B10.52M28.53M42.21M1.02B1.43B1.59B2.13B2.33B2.56B2.73B
Cash1.29M95.83M86.25M---85.00M61.00M240.00M306.00M467.00M598.00M647.00M
Total Debt1.83B1.79B1.63B---821.00M530.00M490.00M487.00M497.00M458.00M470.00M
Net Debt1.83B1.69B1.55B---736.00M469.00M250.00M181.00M30.00M-140.00M-177.00M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow157.06M195.24M211.46M-4.62M1.08M105.00M157.00M125.00M178.00M33.00M205.00M271.00M366.00M
Investing Cash Flow-1.47B-69.92M-76.84M-370.00K-1.91M-46.00M-151.00M-70.00M39.00M436.00M-59.00M-84.00M-154.00M
Financing Cash Flow1.00B-31.00M-144.35M5.44M11.29M-30.00M-1.00M-80.00M-38.00M-403.00M15.00M-56.00M-163.00M
Capital Expenditure43.19M55.91M71.31M411.00K1.78M40.00M55.00M56.00M60.00M65.00M60.00M85.00M139.00M
Free Cash Flow113.87M139.33M140.15M--65.00M102.00M69.00M118.00M-32.00M145.00M186.00M227.00M
Dividends Paid3.71M4.96M4.93M----00396.00M1.00M096.00M
FCF to OCF72.50%71.36%66.28%--61.90%64.97%55.20%66.29%-96.97%70.73%68.63%62.02%
Dividend Paid to FCF3.25%3.56%3.52%----0.00%0.00%-1237.50%0.69%0.00%42.29%

Earnings

Report DateSep 13, 1995Nov 20, 1995May 10, 1996Jul 16, 1996Nov 19, 1996Mar 31, 1998Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003May 5, 2004Jul 28, 2004Nov 9, 2004Mar 8, 2005May 5, 2005Aug 1, 2005Nov 9, 2005Mar 8, 2006May 4, 2006Aug 14, 2006Nov 8, 2006Mar 6, 2007May 24, 2007Aug 22, 2007Nov 21, 2007Mar 6, 2008May 21, 2008Aug 21, 2008Nov 20, 2008May 24, 2017Aug 10, 2017Nov 28, 2017Mar 7, 2018May 23, 2018Aug 15, 2018Nov 14, 2018Mar 20, 2019May 21, 2019Aug 21, 2019Nov 19, 2019Mar 10, 2020May 19, 2020Aug 11, 2020Nov 10, 2020Feb 10, 2021May 11, 2021Aug 2, 2021Nov 3, 2021Feb 9, 2022May 10, 2022Aug 17, 2022Nov 7, 2022Mar 28, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Feb 27, 2024May 1, 2024Jul 30, 2024Oct 30, 2024Feb 25, 2025May 1, 2025Jul 30, 2025Oct 29, 2025Feb 19, 2026May 5, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate5.401.051.201.500.90-------------------------------0.000.000.000.000.000.00-0.010.01-0.01-0.01-0.02-0.01-0.010.010.020.060.070.090.110.120.120.060.090.280.060.110.160.300.120.140.190.350.170.210.280.370.200.270.35
EPS Actual0.301.05-1.950.750.906.471.792.042.282.291.852.622.442.521.912.472.723.582.573.113.753.632.963.964.124.723.133.745.172.21-0.02-0.120.02-0.18-0.160.040.020.020.030.000.010.000.000.00-0.01-0.01-0.02-0.010.070.020.050.060.080.200.120.10-0.01-0.091.920.350.070.150.200.310.140.180.240.380.200.230.290.420.260.35-
Surprise-94.44%0.00%-262.50%-50.00%0.00%-------------------------------------100.00%-100.00%0.00%0.00%0.00%0.00%768.00%100.00%150.00%0.00%14.29%122.22%9.09%-16.67%-108.33%-250.00%2037.89%25.00%16.67%36.36%25.00%3.33%16.67%28.57%26.32%7.62%17.65%9.52%3.57%13.24%30.00%29.63%-
Timing------------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap9.92B
Enterprise Value9.98B
Trailing P/E31.23
Forward P/E30.86
Price / Sales2.62
Price / Book3.56
EPS1.19
Book Value10.51
Revenue (TTM)3.78B
Gross Profit (TTM)940.00M
EBITDA497.00M
Profit Margin8.52%
Operating Margin11.17%
Return on Equity11.92%
Return on Assets6.04%
Shares Outstanding266.89M
Shares Float76.27M
Beta0.14
Dividend Yield0.96%
Dividend Rate0.36
Payout Ratio27.27%

Analyst Ratings

Buy
Based on 8 analystsTarget 53.82
  • Strong Buy
    5
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
28.19%
Insiders
71.40%
Retail / Other
0.41%

Top Institutional Holders

  • BlackRock Inc
    5.13M1.92%
  • State Street Corp
    4.37M1.64%
  • Vanguard Portfolio Management, LLC
    3.70M1.39%
  • FMR Inc
    3.66M1.37%
  • Vanguard Capital Management, LLC
    3.55M1.33%
  • T. Rowe Price Associates, Inc.
    3.38M1.26%
  • VOYA INVESTMENT MANAGEMENT LLC
    3.16M1.18%
  • AQR Capital Management LLC
    3.08M1.15%
  • First Trust Advisors L.P.
    2.68M1.00%
  • Stephens Inv Mgmt Group LLC
    2.40M0.90%
  • Amvescap Plc.
    2.32M0.87%
  • Dimensional Fund Advisors, Inc.
    2.08M0.78%
  • Van Eck Associates Corporation
    1.74M0.65%
  • Delaware Management Holdings Inc
    1.73M0.65%
  • Geode Capital Management, LLC
    1.60M0.60%

Top Fund Holders

  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    3.01M1.13%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.54M0.95%
  • Vanguard Small Cap Index
    1.84M0.69%
  • Invesco Aerospace & Defense ETF
    1.80M0.67%
  • First Trust RBA Amer Indl RenaisTM ETF
    1.74M0.65%

Dividends

20264×
0.09Nov 12, 20260.09Aug 13, 20260.09May 19, 20260.09Mar 10, 2026
20254×
0.09Nov 18, 20250.09Aug 20, 20250.09May 22, 20250.09Mar 13, 2025

Stock Splits

  • Sep 14, 20161:2
  • Feb 14, 20071:3
  • Apr 4, 200110:25
  • Oct 23, 199010:25