Complete Filing Data
Leonardo DRS, Inc. reported Stockholders Equity of $2.73 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Leonardo DRS, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | $2.78B | $2.71B |
| Other Nonoperating Income Expense | -$4.0M | -$8.0M | -$3.0M | -$2.0M | -$1.0M | -$5.0M | -$3.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.0M | $0.00 | $2.0M | $9.0M | $12.0M | $23.0M | -$12.0M |
| Operating Income Loss | $348.0M | $293.0M | $231.0M | $561.0M | $236.0M | $181.0M | $163.0M |
| Net Income Loss | $278.0M | $213.0M | $168.0M | $405.0M | $154.0M | $85.0M | $75.0M |
| Income Tax Expense Benefit | $58.0M | $51.0M | $24.0M | $120.0M | $46.0M | $27.0M | $20.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $336.0M | $264.0M | $192.0M | $525.0M | $200.0M | $112.0M | $95.0M |
| Gross Profit | $869.0M | $736.0M | $648.0M | $575.0M | $547.0M | $494.0M | $459.0M |
| General And Administrative Expense | $497.0M | $414.0M | $384.0M | $357.0M | $293.0M | $283.0M | $277.0M |
| Cost Of Revenue | $2.78B | $2.50B | $2.18B | $2.12B | $2.33B | $2.28B | $2.26B |
| Comprehensive Income Net Of Tax | $284.0M | $213.0M | $170.0M | $414.0M | $166.0M | $108.0M | $63.0M |
| Amortization Of Intangible Assets | $22.0M | $22.0M | $22.0M | $10.0M | $9.0M | $9.0M | $9.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$1.0M | $1.0M | -$2.0M | $2.0M | $1.0M | $3.0M |
| Interest Expense | $36.0M | $34.0M | $35.0M | $64.0M | $65.0M | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $2.0M | $0.00 | $1.0M | $11.0M | $10.0M | ||
| Deferred Income Tax Assets Net | $88.0M | $120.0M | $123.0M | $66.0M | $56.0M | $87.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $960.0M | $829.0M | $799.0M | $812.0M | $753.0M | $688.0M | $703.0M | $628.0M | $569.0M | $634.0M | $627.0M | $612.0M | $720.0M | $658.0M | $681.0M | $719.0M | $650.0M |
| Other Nonoperating Income Expense | -$2.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | -$1.0M | -$1.0M | $4.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | -$3.0M | -$2.0M | $6.0M | -$5.0M | $13.0M | -$1.0M | $16.0M | $9.0M |
| Operating Income Loss | $93.0M | $70.0M | $59.0M | $75.0M | $55.0M | $43.0M | $59.0M | $42.0M | $25.0M | $376.0M | $42.0M | $56.0M | $53.0M | $51.0M | $51.0M | $37.0M | $30.0M |
| Net Income Loss | $72.0M | $54.0M | $50.0M | $57.0M | $38.0M | $29.0M | $47.0M | $35.0M | $12.0M | $279.0M | $25.0M | $36.0M | $35.0M | $32.0M | $29.0M | $15.0M | $13.0M |
| Income Tax Expense Benefit | $15.0M | $13.0M | $8.0M | $12.0M | $9.0M | $8.0M | $1.0M | -$2.0M | $4.0M | $88.0M | $7.0M | $12.0M | $8.0M | $11.0M | $12.0M | $4.0M | $4.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $87.0M | $67.0M | $58.0M | $69.0M | $47.0M | $37.0M | $48.0M | $33.0M | $16.0M | $367.0M | $32.0M | $48.0M | $43.0M | $43.0M | $41.0M | $19.0M | $17.0M |
| Gross Profit | $222.0M | $197.0M | $181.0M | $179.0M | $169.0M | $153.0M | $162.0M | $145.0M | $131.0M | $130.0M | $127.0M | $134.0M | $131.0M | $127.0M | $136.0M | $122.0M | $109.0M |
| General And Administrative Expense | $123.0M | $121.0M | $117.0M | $98.0M | $107.0M | $101.0M | $96.0M | $90.0M | $100.0M | $101.0M | $84.0M | $76.0M | $73.0M | $73.0M | $79.0M | $72.0M | $74.0M |
| Cost Of Revenue | $738.0M | $632.0M | $618.0M | $633.0M | $584.0M | $535.0M | $541.0M | $483.0M | $438.0M | $504.0M | $500.0M | $478.0M | $589.0M | $531.0M | $545.0M | $597.0M | $541.0M |
| Comprehensive Income Net Of Tax | $71.0M | $59.0M | $50.0M | $57.0M | $38.0M | $29.0M | $47.0M | $37.0M | $12.0M | $276.0M | $23.0M | $42.0M | $30.0M | $45.0M | $28.0M | $31.0M | $22.0M |
| Amortization Of Intangible Assets | $5.0M | $6.0M | $5.0M | $6.0M | $6.0M | $5.0M | $5.0M | $5.0M | $6.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $1.0M | $0.00 | -$3.0M | -$1.0M | $1.0M | -$3.0M | $3.0M | $0.00 | $1.0M | -$4.0M | |
| Interest Expense | $5.0M | $10.0M | $9.0M | $8.0M | $9.0M | $10.0M | $8.0M | $9.0M | $9.0M | $9.0M | $17.0M | $17.0M | |||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | -$1.0M | $2.0M | -$2.0M | $10.0M | -$1.0M | |||
| Deferred Income Tax Assets Net | $118.0M | $118.0M | $119.0M | $124.0M | $122.0M | $123.0M | $87.0M | $68.0M | $72.0M | $49.0M | $46.0M | $48.0M | $54.0M | $64.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.73B | $2.56B | $2.33B | $2.13B | $1.59B | $1.43B | $1.02B | $956.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $647.0M | $598.0M | $467.0M | $306.0M | $240.0M | $61.0M | $85.0M | $79.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $49.0M | $131.0M | $161.0M | $66.0M | $179.0M | -$24.0M | $6.0M | |
| Other Operating Activities Cash Flow Statement | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $3.0M | $3.0M | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.07B | $1.06B | $1.06B | |
| Retained Earnings Accumulated Deficit | -$2.32B | -$2.59B | -$2.81B | -$2.97B | -$2.98B | -$3.14B | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $512.0M | $440.0M | $402.0M | $404.0M | $364.0M | $355.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $35.0M | $34.0M | $36.0M | $45.0M | $61.0M | $88.0M | ||
| Other Liabilities Noncurrent | $166.0M | $130.0M | $129.0M | $98.0M | $74.0M | $92.0M | ||
| Other Liabilities Current | $269.0M | $266.0M | $288.0M | $323.0M | $295.0M | $267.0M | ||
| Other Assets Noncurrent | $210.0M | $91.0M | $89.0M | $92.0M | $137.0M | $134.0M | ||
| Other Assets Current | $36.0M | $55.0M | $42.0M | $24.0M | $22.0M | $33.0M | ||
| Long Term Debt And Capital Lease Obligations | $321.0M | $340.0M | $349.0M | $365.0M | $352.0M | $374.0M | ||
| Liabilities Noncurrent | $525.0M | $511.0M | $518.0M | $508.0M | $487.0M | $554.0M | ||
| Liabilities Current | $1.23B | $1.12B | $1.08B | $1.04B | $989.0M | $975.0M | ||
| Liabilities And Stockholders Equity | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | ||
| Inventory Net | $352.0M | $358.0M | $329.0M | $319.0M | $205.0M | $247.0M | ||
| Finite Lived Intangible Assets Net | $112.0M | $132.0M | $151.0M | $172.0M | $52.0M | $60.0M | ||
| Debt Current | $26.0M | $25.0M | $57.0M | $29.0M | $41.0M | $53.0M | ||
| Contract With Customer Liability Current | $585.0M | $399.0M | $335.0M | $233.0M | $174.0M | $177.0M | ||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $1.0M | ||
| Cash And Cash Equivalents At Carrying Value | $647.0M | $598.0M | $467.0M | $306.0M | $240.0M | $61.0M | ||
| Assets Noncurrent | $2.16B | $2.02B | $2.00B | $1.97B | $1.68B | $1.69B | ||
| Assets Current | $2.33B | $2.16B | $1.92B | $1.71B | $1.39B | $1.26B | ||
| Assets | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.0M | -$47.0M | -$47.0M | -$49.0M | -$58.0M | -$70.0M | ||
| Accounts Receivable Net Current | $334.0M | $253.0M | $151.0M | $166.0M | $156.0M | $102.0M | ||
| Accounts Payable Current | $351.0M | $426.0M | $398.0M | $457.0M | $479.0M | $478.0M | ||
| Repayments Of Related Party Debt | $0.00 | $0.00 | $992.0M | $950.0M | $1.17B | $895.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.65B | $2.60B | $2.57B | $2.47B | $2.41B | $2.36B | $2.24B | $2.19B | $2.14B | $1.54B | $1.66B | $1.64B | $1.53B | $1.50B | $1.46B | $1.07B | $1.04B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $309.0M | $278.0M | $380.0M | $198.0M | $149.0M | $160.0M | $47.0M | $35.0M | $174.0M | $63.0M | $69.0M | $113.0M | $78.0M | $91.0M | $30.0M | $98.0M | $128.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$218.0M | -$307.0M | -$132.0M | -$127.0M | -$31.0M | ||||||||||||
| Other Operating Activities Cash Flow Statement | $4.0M | $0.00 | $4.0M | ||||||||||||||
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $952.0M | $952.0M | $954.0M | $1.07B | $1.06B | |||
| Retained Earnings Accumulated Deficit | -$2.42B | -$2.49B | -$2.54B | -$2.68B | -$2.74B | -$2.78B | -$2.88B | -$2.93B | -$2.96B | -$3.04B | -$2.92B | -$2.95B | -$3.04B | -$3.08B | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $477.0M | $463.0M | $455.0M | $415.0M | $419.0M | $407.0M | $399.0M | $402.0M | $402.0M | $362.0M | $363.0M | $367.0M | $356.0M | $357.0M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $28.0M | $29.0M | $29.0M | $34.0M | $36.0M | $35.0M | $35.0M | $41.0M | $42.0M | $56.0M | $54.0M | $56.0M | $69.0M | $69.0M | |||
| Other Liabilities Noncurrent | $156.0M | $155.0M | $127.0M | $122.0M | $126.0M | $129.0M | $126.0M | $124.0M | $111.0M | $75.0M | $70.0M | $65.0M | $83.0M | $85.0M | |||
| Other Liabilities Current | $276.0M | $235.0M | $234.0M | $251.0M | $263.0M | $291.0M | $233.0M | $225.0M | $264.0M | $365.0M | $279.0M | $275.0M | $263.0M | $271.0M | |||
| Other Assets Noncurrent | $132.0M | $115.0M | $88.0M | $86.0M | $91.0M | $95.0M | $95.0M | $98.0M | $92.0M | $92.0M | $98.0M | $97.0M | $126.0M | $132.0M | |||
| Other Assets Current | $40.0M | $40.0M | $41.0M | $36.0M | $33.0M | $47.0M | $32.0M | $51.0M | $29.0M | $39.0M | $29.0M | $25.0M | $18.0M | $41.0M | |||
| Long Term Debt And Capital Lease Obligations | $326.0M | $331.0M | $335.0M | $345.0M | $351.0M | $356.0M | $351.0M | $357.0M | $360.0M | $350.0M | $350.0M | $354.0M | $372.0M | $373.0M | |||
| Liabilities Noncurrent | $515.0M | $521.0M | $498.0M | $507.0M | $517.0M | $524.0M | $520.0M | $530.0M | $519.0M | $481.0M | $474.0M | $475.0M | $524.0M | $527.0M | |||
| Liabilities Current | $1.08B | $958.0M | $1.03B | $880.0M | $896.0M | $902.0M | $951.0M | $943.0M | $1.02B | $912.0M | $911.0M | $923.0M | $832.0M | $912.0M | |||
| Liabilities And Stockholders Equity | $4.25B | $4.08B | $4.10B | $3.86B | $3.82B | $3.78B | $3.71B | $3.66B | $3.68B | $2.93B | $3.04B | $3.03B | $2.89B | $2.94B | |||
| Inventory Net | $404.0M | $400.0M | $385.0M | $363.0M | $367.0M | $342.0M | $383.0M | $378.0M | $364.0M | $246.0M | $249.0M | $231.0M | $215.0M | $257.0M | |||
| Finite Lived Intangible Assets Net | $114.0M | $120.0M | $126.0M | $138.0M | $144.0M | $146.0M | $156.0M | $161.0M | $167.0M | $45.0M | $47.0M | $50.0M | $54.0M | $55.0M | |||
| Debt Current | $24.0M | $22.0M | $27.0M | $22.0M | $22.0M | $30.0M | $132.0M | $136.0M | $250.0M | $67.0M | $140.0M | $186.0M | $124.0M | $188.0M | |||
| Contract With Customer Liability Current | $440.0M | $436.0M | $467.0M | $315.0M | $348.0M | $361.0M | $258.0M | $292.0M | $247.0M | $195.0M | $156.0M | $172.0M | $160.0M | $147.0M | |||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||
| Cash And Cash Equivalents At Carrying Value | $309.0M | $278.0M | $380.0M | $198.0M | $149.0M | $160.0M | $47.0M | $35.0M | $174.0M | $63.0M | $69.0M | $113.0M | $78.0M | $91.0M | |||
| Assets Noncurrent | $2.08B | $2.05B | $2.03B | $2.00B | $2.01B | $2.01B | $1.97B | $1.97B | $1.97B | $1.50B | $1.51B | $1.52B | $1.66B | $1.67B | |||
| Assets Current | $2.17B | $2.03B | $2.07B | $1.86B | $1.81B | $1.77B | $1.74B | $1.70B | $1.71B | $1.43B | $1.54B | $1.52B | $1.23B | $1.27B | |||
| Assets | $4.25B | $4.08B | $4.10B | $3.86B | $3.82B | $3.78B | $3.71B | $3.66B | $3.68B | $2.93B | $3.04B | $3.03B | $2.89B | $2.94B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$43.0M | -$42.0M | -$47.0M | -$47.0M | -$47.0M | -$47.0M | -$47.0M | -$47.0M | -$49.0M | -$57.0M | -$54.0M | -$52.0M | -$63.0M | -$58.0M | |||
| Accounts Receivable Net Current | $327.0M | $265.0M | $254.0M | $237.0M | $188.0M | $194.0M | $200.0M | $198.0M | $158.0M | $170.0M | $125.0M | $130.0M | $96.0M | $105.0M | |||
| Accounts Payable Current | $342.0M | $265.0M | $299.0M | $292.0M | $263.0M | $220.0M | $328.0M | $290.0M | $258.0M | $285.0M | $291.0M | $248.0M | $285.0M | $306.0M | |||
| Repayments Of Related Party Debt | $0.00 | $135.0M | $250.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $1.0M | -$32.0M | $20.0M | -$8.0M | -$18.0M | -$11.0M | $16.0M |
| Proceeds From Payments For Other Financing Activities | -$10.0M | -$10.0M | -$4.0M | -$8.0M | $0.00 | -$4.0M | -$2.0M |
| Payments To Acquire Property Plant And Equipment | $139.0M | $85.0M | $60.0M | $65.0M | $60.0M | $56.0M | $55.0M |
| Net Cash Provided By Used In Operating Activities | $366.0M | $271.0M | $205.0M | $33.0M | $178.0M | $125.0M | $157.0M |
| Net Cash Provided By Used In Investing Activities | -$154.0M | -$84.0M | -$59.0M | $436.0M | $39.0M | -$70.0M | -$151.0M |
| Net Cash Provided By Used In Financing Activities | -$163.0M | -$56.0M | $15.0M | -$403.0M | -$38.0M | -$80.0M | -$1.0M |
| Increase Decrease In Pension And Postretirement Obligations | -$10.0M | -$2.0M | -$8.0M | -$4.0M | -$13.0M | -$9.0M | -$1.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$11.0M | -$20.0M | $8.0M | -$8.0M | -$36.0M | -$14.0M | -$16.0M |
| Increase Decrease In Other Noncurrent Assets | $44.0M | -$17.0M | -$19.0M | -$24.0M | -$19.0M | -$22.0M | -$19.0M |
| Increase Decrease In Other Current Liabilities | $3.0M | -$39.0M | -$26.0M | $14.0M | $28.0M | $30.0M | -$11.0M |
| Increase Decrease In Other Current Assets | -$23.0M | $13.0M | $18.0M | -$3.0M | -$12.0M | -$3.0M | -$3.0M |
| Increase Decrease In Inventories | -$6.0M | $29.0M | $10.0M | $33.0M | -$42.0M | $38.0M | $36.0M |
| Increase Decrease In Contract With Customer Liability | $186.0M | $64.0M | $102.0M | $72.0M | -$3.0M | $2.0M | $61.0M |
| Increase Decrease In Contract With Customer Asset | $59.0M | -$36.0M | $36.0M | $134.0M | $71.0M | -$65.0M | $166.0M |
| Increase Decrease In Accounts Receivable | $81.0M | $102.0M | -$15.0M | $1.0M | $54.0M | $35.0M | -$9.0M |
| Increase Decrease In Accounts Payable | -$79.0M | $15.0M | -$59.0M | -$14.0M | $1.0M | -$58.0M | $156.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M |
| Depreciation Depletion And Amortization | $93.0M | $91.0M | $85.0M | $65.0M | $58.0M | $53.0M | $51.0M |
| Increase Decrease In Prepaid Expense | -$1.0M | $6.0M | $1.0M | $1.0M | -$10.0M | $14.0M | $2.0M |
| Proceeds From Related Party Debt | $0.00 | $0.00 | $775.0M | $930.0M | $1.11B | $880.0M | |
| Proceeds From Sale Of Productive Assets | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $5.0M | $8.0M |
| Share Based Compensation | $32.0M | $22.0M | $17.0M | $5.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $2.0M | -$26.0M | $6.0M | -$9.0M | -$8.0M |
| Proceeds From Payments For Other Financing Activities | -$3.0M | -$3.0M | -$2.0M | $0.00 | -$1.0M |
| Payments To Acquire Property Plant And Equipment | $32.0M | $10.0M | $15.0M | $13.0M | $13.0M |
| Net Cash Provided By Used In Operating Activities | -$138.0M | -$265.0M | -$334.0M | -$255.0M | -$249.0M |
| Net Cash Provided By Used In Investing Activities | -$32.0M | -$10.0M | -$14.0M | -$13.0M | $102.0M |
| Net Cash Provided By Used In Financing Activities | -$48.0M | -$32.0M | $216.0M | $141.0M | $116.0M |
| Increase Decrease In Pension And Postretirement Obligations | -$5.0M | -$1.0M | -$3.0M | $1.0M | -$8.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$6.0M | -$6.0M | $7.0M | -$21.0M | -$5.0M |
| Increase Decrease In Other Noncurrent Assets | -$6.0M | -$5.0M | -$5.0M | -$21.0M | -$5.0M |
| Increase Decrease In Other Current Liabilities | -$32.0M | -$2.0M | -$59.0M | -$14.0M | -$16.0M |
| Increase Decrease In Other Current Assets | -$14.0M | $5.0M | $5.0M | $3.0M | $2.0M |
| Increase Decrease In Inventories | $27.0M | $13.0M | $45.0M | $30.0M | $15.0M |
| Increase Decrease In Contract With Customer Liability | $68.0M | $26.0M | $14.0M | $12.0M | -$28.0M |
| Increase Decrease In Contract With Customer Asset | $110.0M | $98.0M | $96.0M | $80.0M | $126.0M |
| Increase Decrease In Accounts Receivable | $1.0M | $43.0M | -$8.0M | -$13.0M | -$15.0M |
| Increase Decrease In Accounts Payable | -$126.0M | -$178.0M | -$199.0M | -$215.0M | -$135.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $23.0M | $22.0M | $22.0M | $15.0M | $14.0M |
| Increase Decrease In Prepaid Expense | $1.0M | $2.0M | -$1.0M | $1.0M | -$7.0M |
| Proceeds From Related Party Debt | $0.00 | $285.0M | $375.0M | ||
| Proceeds From Sale Of Productive Assets | $0.00 | $1.0M | $0.00 | ||
| Share Based Compensation | $8.0M | $1.0M | $4.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | $0.40 | $0.52 |
| Earnings Per Share Basic | $1.05 | $0.81 | $0.64 | $1.88 | $0.73 | $0.40 | $0.52 |
| Common Stock Shares Outstanding | 265.8M | 265.1M | 262.5M | 260.2M | 260.2M | 145.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 265.8M | 265.1M | 262.5M | 260.2M | 260.2M | 145.0M | |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 300.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.26 | $0.20 | $0.19 | $0.21 | $0.14 | $0.11 | $0.18 | $0.13 | $0.05 | $1.33 | $0.12 | $0.17 | $0.24 | $0.22 | $0.20 | $0.10 | $0.09 |
| Earnings Per Share Basic | $0.27 | $0.20 | $0.19 | $0.22 | $0.14 | $0.11 | $0.18 | $0.14 | $0.05 | $1.33 | $0.12 | $0.17 | $0.24 | $0.22 | $0.20 | $0.10 | $0.09 |
| Common Stock Shares Outstanding | 266.1M | 266.2M | 265.9M | 264.3M | 263.7M | 263.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 266.1M | 266.2M | 265.9M | 264.3M | 263.7M | 263.0M | 262.0M | 261.7M | 260.6M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | |||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$2.0M | -$7.0M | -$11.0M | $353.0M | -$9.0M | -$21.0M | -$10.0M |
| Contract With Customer Asset Net Current | $931.0M | $872.0M | $908.0M | $872.0M | $743.0M | $672.0M | |
| Additional Paid In Capital | $5.08B | $5.19B | $5.18B | $5.15B | $4.63B | $4.63B | |
| Prepaid Expense Current | $26.0M | $27.0M | $21.0M | $20.0M | $23.0M | $33.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$4.0M | -$2.0M | -$8.0M | $0.00 | $350.0M | $1.0M | $0.00 | -$2.0M | -$1.0M | -$4.0M | -$10.0M | -$3.0M |
| Contract With Customer Asset Net Current | $1.05B | $1.02B | $982.0M | $997.0M | $1.04B | $1.01B | $1.06B | $1.02B | $968.0M | $913.0M | $874.0M | $823.0M | $788.0M | $755.0M | |||
| Additional Paid In Capital | $5.11B | $5.13B | $5.16B | $5.20B | $5.19B | $5.18B | $5.17B | $5.16B | $5.15B | $4.63B | $4.63B | $4.63B | $4.63B | $4.63B | |||
| Prepaid Expense Current | $32.0M | $26.0M | $28.0M | $29.0M | $31.0M | $23.0M | $17.0M | $17.0M | $19.0M | $17.0M | $18.0M | $30.0M | $25.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.