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Leonardo Drs Inc (DRS)

Leonardo Drs Inc (DRS)
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Leonardo DRS Inc. develops and manufactures advanced defense products for the U.S. military, intelligence agencies and allies. The company's broad technology portfolio focuses on advanced sensing, network computing, force protection and electric power and propulsion as well as a range of key defense priorities. Leonardo DRS Inc., formerly known as RADA Electronic Industries Ltd., is based in ARLINGTON, Va.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 960,000 829,000 799,000 981,000 812,000
Sales Growth +15.80% +3.75% -18.55% +20.81% +7.84%
Net Income 72,000 54,000 50,000 89,000 57,000
Net Income Growth +33.33% +8.00% -43.82% +56.14% +50.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,245,000 4,079,000 4,096,000 4,184,000 3,861,000
Total Assets Growth +4.07% -0.42% -2.10% +8.37% +1.10%
Total Liabilities 1,597,000 1,479,000 1,525,000 1,627,000 1,387,000
Total Liabilities Growth +7.98% -3.02% -6.27% +17.30% -1.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -59,000 -166,000 -138,000 271,000 -172,000
Operating Cash Flow Growth +64.46% -20.29% -150.92% +257.56% +25.54%
Net Cash Flow -289,000 -320,000 -218,000 131,000 -269,000
Change in Net Cash Flow +9.69% -46.79% -266.41% +148.70% +15.41%
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