Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.78B | $2.88B | $2.69B | $2.83B | $3.23B | $3.65B |
| Revenue growth | — | 2.4% | 3.6% | -6.5% | 4.9% | 14.4% | 12.8% |
| Gross profit | $459M | $494M | $547M | $575M | $648M | $736M | $869M |
| Gross margin | 16.9% | 17.8% | 19.0% | 21.4% | 22.9% | 22.8% | 23.8% |
| Operating income | $163M | $181M | $236M | $561M | $231M | $293M | $348M |
| Operating margin | 6.0% | 6.5% | 8.2% | 20.8% | 8.2% | 9.1% | 9.5% |
| Net income | $75.0M | $85.0M | $154M | $405M | $168M | $213M | $278M |
| Net margin | 2.8% | 3.1% | 5.3% | 15.0% | 5.9% | 6.6% | 7.6% |
| EPS (diluted) | $0.52 | $0.40 | $0.73 | $1.88 | $0.64 | $0.80 | $1.03 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $157M | $125M | $178M | $33.0M | $205M | $271M | $366M |
| Capital expenditures | $55.0M | $56.0M | $60.0M | $65.0M | $60.0M | $85.0M | $139M |
| Free cash flow | $102M | $69.0M | $118M | -$32.0M | $145M | $186M | $227M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $35.0M |
| Dividends paid | — | $0.00 | $0.00 | $396M | $0.00 | $0.00 | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $85.0M | $61.0M | $240M | $306M | $467M | $598M | $647M |
| Total assets | — | $2.96B | $3.07B | $3.68B | $3.92B | $4.18B | $4.49B |
| Long-term debt | — | — | $393M | $396M | $407M | $366M | $348M |
| Shareholders' equity | $1.02B | $1.43B | $1.59B | $2.13B | $2.33B | $2.56B | $2.73B |
| Retained earnings | — | -$3.14B | -$2.98B | -$2.97B | -$2.81B | -$2.59B | -$2.31B |
| Shares (wtd avg diluted) | — | 210M | 210M | 215M | 264M | 268M | 269M |
Every figure is extracted from Leonardo DRS, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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