Industrials • Industrial Machinery/Components
$39.64 ▲ +4.14
(+11.66%)
MKT CAP: $10.58B • VOL: 2.30M
52W L $32 52W H $51
DRS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.65B | $3.23B | $2.83B |
| YoY Revenue Growth % | +12.8% | +14.4% | — |
| Gross Profit | $869.0M | $736.0M | $1.24B |
| Gross Margin % | 23.8% | 22.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $348.0M | $293.0M | $231.0M |
| Operating Margin % | 9.5% | 9.1% | 8.2% |
| Net Income (GAAP) | $278.0M | $213.0M | $168.0M |
| EBITDA (Normalized) | $459.2M | $361.0M | $332.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $366.0M | $271.0M | $205.0M |
| Capital Expenditures (CapEx) | $139.0M | $85.0M | $127.2M |
| Free Cash Flow (FCF) | $227.0M | $186.0M | $77.8M |
| FCF Margin % | 6.2% | 5.8% | 2.8% |
| Return on Invested Capital (ROIC %) | 8.8% | 7.9% | 5.2% |
| Cash & Short-Term Equivalents | $647.0M | $598.0M | $640.1M |
| Total Debt (Short + Long Term) | $1.05B | $979.1M | $1.36B |
| Total Stockholders' Equity | $2.73B | $2.56B | $2.79B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DRS.