Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DRS","financials")Full statements spill as a table. For one cell: =jivedata("DRS","Revenue") or =jivedata("DRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DRS • CIK 0001833756
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $168,000 | $213,000 | $278,000 | $322,000 |
| Weighted Average Number of Shares Outstanding, Basic | 261,000,000 | 263,700,000 | 265,900,000 | 266,500,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,000,000 | 4,000,000 | 2,800,000 | 2,100,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 264,000,000 | 267,700,000 | 268,700,000 | 268,600,000 |
| StockRepurchaseProgramAuthorizedAmount1 | — | — | $75,000 | $75,000 |
| Stock Repurchased and Retired During Period, Value | — | — | $35,000 | $71,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $467,000 | $598,000 | $647,000 | $270,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $151,000 | $253,000 | $334,000 | $319,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $908,000 | $872,000 | $931,000 | $1,002,000 |
| Assets | $3,921,000 | $4,184,000 | $4,486,000 | $4,197,000 |
| Inventory, Net | $329,000 | $358,000 | $352,000 | $383,000 |
| Prepaid Expense, Current | $21,000 | $27,000 | $26,000 | $29,000 |
| Other Assets, Current | $42,000 | $55,000 | $36,000 | $37,000 |
| Assets, Current | $1,918,000 | $2,163,000 | $2,326,000 | $2,040,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $402,000 | $440,000 | $512,000 | $526,000 |
| Finite-Lived Intangible Assets, Net | $151,000 | $132,000 | $112,000 | $100,000 |
| Goodwill | $1,238,000 | $1,238,000 | $1,238,000 | $1,238,000 |
| Deferred Income Tax Assets, Net | $123,000 | $120,000 | $88,000 | $81,000 |
| Other Assets, Noncurrent | $89,000 | $91,000 | $210,000 | $212,000 |
| Assets, Noncurrent | $2,003,000 | $2,021,000 | $2,160,000 | $2,157,000 |
| Debt, Current | $57,000 | $25,000 | $26,000 | $10,000 |
| Accounts Payable, Current | $398,000 | $426,000 | $351,000 | $182,000 |
| Contract with Customer, Liability, Current | $335,000 | $399,000 | $585,000 | $598,000 |
| Other Liabilities, Current | $288,000 | $266,000 | $269,000 | $275,000 |
| Liabilities, Current | $1,078,000 | $1,116,000 | $1,231,000 | $1,065,000 |
| Long-term Debt and Lease Obligation | $349,000 | $340,000 | $321,000 | $139,000 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $36,000 | $34,000 | $35,000 | $31,000 |
| Deferred Income Tax Liabilities, Net | $4,000 | $7,000 | $3,000 | $3,000 |
| Other Liabilities, Noncurrent | $129,000 | $130,000 | $166,000 | $156,000 |
| Liabilities, Noncurrent | $518,000 | $511,000 | $525,000 | $329,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital | $5,175,000 | $5,194,000 | $5,083,000 | $5,010,000 |
| Retained Earnings (Accumulated Deficit) | $-2,806,000 | $-2,593,000 | $-2,315,000 | $-2,167,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-47,000 | $-47,000 | $-41,000 | $-43,000 |
| Stockholders' Equity Attributable to Parent | $2,325,000 | $2,557,000 | $2,730,000 | $2,803,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 262,525,390 | 265,064,755 | 265,822,404 | 266,832,196 |
| Operating Lease, Right-of-Use Asset | $82,000 | $79,000 | $107,000 | $107,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $98,000 | $97,000 | $89,000 | $89,000 |
| Operating Lease, Liability, Current | $23,000 | $27,000 | $28,000 | $30,000 |
| Finance Lease, Liability, Current | $10,000 | $10,000 | $10,000 | $10,000 |
| Operating Lease, Liability, Noncurrent | $68,000 | $66,000 | $95,000 | $88,000 |
| Finance Lease, Liability, Noncurrent | $101,000 | $103,000 | $96,000 | $96,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $161,000 | $131,000 | $49,000 | $-8,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $467,000 | $598,000 | $647,000 | $595,000 |
| Net Income (Loss) Attributable to Parent | $168,000 | $213,000 | $278,000 | $322,000 |
| Net Cash Provided by (Used in) Operating Activities | $205,000 | $271,000 | $366,000 | $501,000 |
| Payments to Acquire Property, Plant, and Equipment | $60,000 | $85,000 | $139,000 | $138,000 |
| Proceeds from Sale of Productive Assets | $1,000 | $1,000 | $0 | $1,000 |
| Payments for (Proceeds from) Investments | — | — | $15,000 | $15,000 |
| Net Cash Provided by (Used in) Investing Activities | $-59,000 | $-84,000 | $-154,000 | $-152,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $20,000 | $-32,000 | $1,000 | $-1,000 |
| Repayments of Long-term Lines of Credit | $727,000 | $291,000 | $11,000 | $196,000 |
| Proceeds from Long-term Lines of Credit | $715,000 | $280,000 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $12,000 | $16,000 | $9,000 | $11,000 |
| Payments for Repurchase of Common Stock | — | — | $35,000 | $37,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $21,000 | $25,000 |
| Payments of Dividends | $0 | $0 | — | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-4,000 | $-10,000 | $-10,000 | $-13,000 |
| Net Cash Provided by (Used in) Financing Activities | $15,000 | $-56,000 | $-163,000 | $-357,000 |
| Depreciation, Depletion and Amortization | $85,000 | $91,000 | $93,000 | $97,000 |
| Deferred Income Tax Expense (Benefit) | $-52,000 | $23,000 | $28,000 | $27,000 |
| Share-based Payment Arrangement, Noncash Expense | $17,000 | $22,000 | $32,000 | $29,000 |
| Increase (Decrease) in Accounts Receivable | $-15,000 | $102,000 | $81,000 | $54,000 |
| Increase (Decrease) in Contract with Customer, Asset | $36,000 | $-36,000 | $59,000 | $-13,000 |
| Increase (Decrease) in Inventories | $10,000 | $29,000 | $-6,000 | $-17,000 |
| Increase (Decrease) in Prepaid Expense | $1,000 | $6,000 | $-1,000 | $3,000 |
| Increase (Decrease) in Other Current Assets | $18,000 | $13,000 | $-23,000 | $0 |
| Increase (Decrease) in Other Noncurrent Assets | $-19,000 | $-17,000 | $44,000 | $47,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-8,000 | $-2,000 | $-10,000 | $-9,000 |
| Increase (Decrease) in Accounts Payable | $-59,000 | $15,000 | $-79,000 | $-82,000 |
| Increase (Decrease) in Contract with Customer, Liability | $102,000 | $64,000 | $186,000 | $162,000 |
| Increase (Decrease) in Other Current Liabilities | $-26,000 | $-39,000 | $3,000 | $48,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $8,000 | $-20,000 | $-11,000 | $-19,000 |
| Operating Lease, Payments | $28,000 | $26,000 | $24,000 | $24,000 |
| Finance Lease, Interest Payment on Liability | $5,000 | $6,000 | $6,000 | $6,000 |
| Finance Lease, Principal Payments | $8,000 | $9,000 | $10,000 | $10,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $17,000 | $25,000 | $47,000 | $47,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $6,000 | $11,000 | $2,000 | $2,000 |