Leonardo DRS, Inc.

DRSSEC EDGAR

Search, Detection, Navigation, Guidance, Aeronautical Sys(DE)CIK: 1833756

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.8B	$2.7B	$2.9B	$2.8B	$2.7B
Cost of Revenue	$2.2B	$2.1B	$2.3B	$2.3B	$2.3B
Gross Profit	$648.0M	$575.0M	$547.0M	$494.0M	$459.0M
Research and Development Expense	$82.0M	$58.0M	$48.0M	$41.0M	$31.0M
Operating Income (Loss)	$231.0M	$561.0M	$236.0M	$181.0M	$163.0M
Interest Expense	—	—	$35.0M	$64.0M	$65.0M
Other Nonoperating Income (Expense)	-$3.0M	-$2.0M	-$1.0M	-$5.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.2B	$3.9B	$3.7B	$3.1B	$3.0B
Assets, Current	$2.2B	$1.9B	$1.7B	$1.4B	$1.3B
Cash and Cash Equivalents, at Carrying Value	$598.0M	$467.0M	$306.0M	$240.0M	$61.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$253.0M	$151.0M	$166.0M	$156.0M	$102.0M
Inventory, Net	$358.0M	$329.0M	$319.0M	$205.0M	$247.0M
Liabilities, Current	$1.1B	$1.1B	$1.0B	$989.0M	$975.0M
Long-term Debt	$348.0M	$366.0M	$407.0M	$396.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$205.0M	$33.0M	$178.0M	$125.0M	$157.0M
Net Cash Provided by (Used in) Investing Activities	-$59.0M	$436.0M	$39.0M	-$70.0M	-$151.0M
Net Cash Provided by (Used in) Financing Activities	$15.0M	-$403.0M	-$38.0M	-$80.0M	-$1.0M
Payments to Acquire Property, Plant, and Equipment	$60.0M	$65.0M	$60.0M	$56.0M	$55.0M
Payments of Dividends	—	$396.0M	$0.00	$0.00	—
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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