Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.07B, +11.0% YoY · Filed Oct 29, 2026
Leonardo DRS, Inc. (DRS) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.1 billion and net income of $115.0 million. Free cash flow was $58.0 million. As of Sep 30, 2026 it held $294.0 million in cash and investments and $111.0 million in total debt.
Company profile
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys (SIC 3812)
- Listed as
- DRS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Arlington, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1833756
Other Search, Detection, Navigation, Guidance, Aeronautical Sys companies
- Northrop Grumman Corp /DE/ NOC
- Garmin Ltd GRMN
- L3HARRIS Technologies, Inc. /DE/ LHX
- Teledyne Technologies Inc TDY
- Nextnav Inc. NN
- Intuitive Machines, Inc. LUNR
- Lyntris Inc. LYNX
- Applied Energetics, Inc. AERG
All 13 Search, Detection, Navigation, Guidance, Aeronautical Sys companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $913.0M | $846.0M | $1.1B | $960.0M |
| Operating income | $116.0M | $102.0M | $77.0M | $126.0M | $93.0M |
| Net income | $115.0M | $86.0M | $62.0M | $102.0M | $72.0M |
| Diluted EPS | $0.43 | $0.32 | $0.23 | $0.38 | $0.26 |
| Operating cash flow | $96.0M | $35.0M | -$66.0M | $425.0M | $107.0M |
| Free cash flow | $58.0M | $6.0M | -$96.0M | $376.0M | $77.0M |
| Total assets | $4.4B | $4.2B | $4.2B | $4.5B | $4.2B |
| Stockholders' equity | $2.9B | $2.8B | $2.8B | $2.7B | $2.6B |
| Cash and investments | $294.0M | $270.0M | $328.0M | $647.0M | $309.0M |
| Total debt | $111.0M | $118.0M | $121.0M | $582.0M | $124.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K | Current report | Jul 17, 2026 | Jul 15, 2026 |
All 432 Leonardo DRS, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.