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    Leonardo DRS, Inc.

    Company overview

    Market capitalization
    $9.79B
    Employees
    7,300
    Latest publication
    2026-09-29
    About Leonardo DRS, Inc.

    Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments. The Advanced Sensing and Computing segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications, such as platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The Integrated Mission Systems segment offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems, associated rugged and compact power conversion, electrical actuation systems, as well as advanced thermal management technologies, motor controllers, and instrumentation and control equipment. Leonardo DRS, Inc. was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo US Holding, LLC

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue913,000,000USD846,000,000USD1,060,000,000USD960,000,000USD829,000,000USD799,000,000USD981,000,000USD812,000,000USD
    Cost Of Revenue676,000,000USD639,000,000USD797,000,000USD738,000,000USD632,000,000USD618,000,000USD746,000,000USD633,000,000USD
    Gross Profit237,000,000USD207,000,000USD263,000,000USD222,000,000USD197,000,000USD181,000,000USD235,000,000USD179,000,000USD
    Research Development36,000,000USD———————
    Selling General Administrative129,000,000USD130,000,000USD136,000,000USD123,000,000USD121,000,000USD117,000,000USD108,000,000USD98,000,000USD
    General And Administrative Expenses129,000,000USD———————
    Total Operating Expenses135,000,000USD130,000,000USD137,000,000USD129,000,000USD127,000,000USD122,000,000USD115,000,000USD104,000,000USD
    Operating Income102,000,000USD77,000,000USD126,000,000USD93,000,000USD70,000,000USD59,000,000USD120,000,000USD75,000,000USD
    Total Other Income Expense Net-2,000,000USD—-2,000,000USD-6,000,000USD-3,000,000USD-1,000,000USD-9,000,000USD-6,000,000USD
    Income Before Tax100,000,000USD77,000,000USD124,000,000USD87,000,000USD67,000,000USD58,000,000USD111,000,000USD69,000,000USD
    Income Tax Expense14,000,000USD15,000,000USD22,000,000USD15,000,000USD13,000,000USD8,000,000USD22,000,000USD12,000,000USD
    Net Income86,000,000USD62,000,000USD102,000,000USD72,000,000USD54,000,000USD50,000,000USD89,000,000USD57,000,000USD
    Net Income Applicable To Common Shares86,000,000USD—102,000,000USD72,000,000USD54,000,000USD50,000,000USD89,000,000USD57,000,000USD
    Interest Expense—0USD1,000,000USD4,000,000USD2,000,000USD1,000,000USD4,000,000USD5,000,000USD
    Net Interest Income—0USD-1,000,000USD-4,000,000USD-2,000,000USD-1,000,000USD-4,000,000USD-5,000,000USD
    Tax Provision—15,000,000USD22,000,000USD15,000,000USD13,000,000USD8,000,000USD22,000,000USD12,000,000USD
    Net Income From Continuing Ops—62,000,000USD102,000,000USD72,000,000USD54,000,000USD50,000,000USD89,000,000USD57,000,000USD
    Ebit—77,000,000USD125,000,000USD91,000,000USD69,000,000USD59,000,000USD115,000,000USD74,000,000USD
    Ebitda—101,000,000USD149,000,000USD114,000,000USD92,000,000USD82,000,000USD138,000,000USD97,000,000USD
    Depreciation And Amortization—24,000,000USD24,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD
    Reconciled Depreciation—24,000,000USD24,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD
    Interest Income——1,000,000USD4,000,000USD2,000,000USD1,000,000USD4,000,000USD5,000,000USD
    Unclassified Operating Expenses———6,000,000USD6,000,000USD5,000,000USD7,000,000USD6,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,648,000,000USD3,234,000,000USD2,826,000,000USD2,693,000,000USD2,879,000,000USD2,778,000,000USD2,714,000,000USD2,333,000,000USD
    Cost Of Revenue2,801,000,000USD2,498,000,000USD2,178,000,000USD2,118,000,000USD2,332,000,000USD2,284,000,000USD2,255,000,000USD1,919,000,000USD
    Gross Profit847,000,000USD736,000,000USD648,000,000USD575,000,000USD547,000,000USD494,000,000USD459,000,000USD414,000,000USD
    Selling General Administrative497,000,000USD414,000,000USD384,000,000USD357,000,000USD293,000,000USD283,000,000USD277,000,000USD268,000,000USD
    Total Operating Expenses499,000,000USD443,000,000USD417,000,000USD14,000,000USD311,000,000USD313,000,000USD296,000,000USD369,000,000USD
    Operating Income348,000,000USD293,000,000USD231,000,000USD561,000,000USD236,000,000USD181,000,000USD163,000,000USD45,000,000USD
    Interest Income8,000,000USD21,000,000USD36,000,000USD34,000,000USD60,000USD159,000USD132,000USD119,000USD
    Interest Expense8,000,000USD21,000,000USD36,000,000USD34,000,000USD35,000,000USD64,000,000USD65,000,000USD58,000,000USD
    Net Interest Income-8,000,000USD-21,000,000USD-34,000,000USD-34,000,000USD-35,000,000USD-64,000,000USD-65,000,000USD-58,000,000USD
    Income Before Tax336,000,000USD264,000,000USD192,000,000USD525,000,000USD200,000,000USD112,000,000USD95,000,000USD-17,000,000USD
    Income Tax Expense58,000,000USD51,000,000USD24,000,000USD120,000,000USD46,000,000USD27,000,000USD20,000,000USD-7,000,000USD
    Tax Provision58,000,000USD51,000,000USD16,000,000USD120,000,000USD-4,875,000USD27,000,000USD20,000,000USD-7,000,000USD
    Net Income278,000,000USD213,000,000USD168,000,000USD405,000,000USD154,000,000USD85,000,000USD75,000,000USD-10,000,000USD
    Net Income From Continuing Ops278,000,000USD213,000,000USD159,000,000USD405,000,000USD154,000,000USD85,000,000USD75,000,000USD-10,000,000USD
    Ebit344,000,000USD285,000,000USD228,000,000USD559,000,000USD235,000,000USD176,000,000USD160,000,000USD41,000,000USD
    Ebitda437,000,000USD376,000,000USD313,000,000USD624,000,000USD293,000,000USD229,000,000USD211,000,000USD169,000,000USD
    Depreciation And Amortization93,000,000USD91,000,000USD85,000,000USD65,000,000USD58,000,000USD53,000,000USD51,000,000USD128,000,000USD
    Reconciled Depreciation93,000,000USD91,000,000USD80,000,000USD65,000,000USD58,000,000USD53,000,000USD51,000,000USD128,000,000USD
    Total Other Income Expense Net-12,000,000USD-29,000,000USD-39,000,000USD-36,000,000USD-36,000,000USD-69,000,000USD-68,000,000USD-62,000,000USD
    Net Income Applicable To Common Shares278,000,000USD213,000,000USD168,000,000USD405,000,000USD154,000,000USD85,000,000USD75,000,000USD-10,000,000USD
    Research Development—92,000,000USD82,000,000USD58,000,000USD48,000,000USD41,000,000USD——
    Unclassified Operating Expenses—-63,000,000USD-49,000,000USD-401,000,000USD-30,000,000USD-11,000,000USD19,000,000USD101,000,000USD
    Non Operating Income Net Other———-2,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,197,000,000USD4,211,000,000USD4,617,000,000USD4,245,000,000USD4,079,000,000USD4,096,000,000USD4,184,000,000USD3,861,000,000USD
    Cash And Equivalents270,000,000USD—647,000,000USD309,000,000USD278,000,000USD380,000,000USD598,000,000USD198,000,000USD
    Total Current Assets2,040,000,000USD2,056,000,000USD2,326,000,000USD2,166,000,000USD2,025,000,000USD2,070,000,000USD2,163,000,000USD1,860,000,000USD
    Other Current Assets37,000,000USD58,000,000USD62,000,000USD72,000,000USD66,000,000USD69,000,000USD82,000,000USD65,000,000USD
    Other Non Current Assets212,000,000USD———————
    Total Liabilities1,394,000,000USD———————
    Total Current Liabilities1,065,000,000USD1,105,000,000USD1,231,000,000USD1,082,000,000USD958,000,000USD1,027,000,000USD1,116,000,000USD880,000,000USD
    Other Current Liabilities275,000,000USD———————
    Other Non Current Liabilities156,000,000USD———————
    Total Stockholder Equity2,803,000,000USD2,770,000,000USD2,730,000,000USD2,648,000,000USD2,600,000,000USD2,571,000,000USD2,557,000,000USD2,474,000,000USD
    Total Equity Including Noncontrolling Interest2,803,000,000USD———————
    Long Term Debt139,000,000USD140,000,000USD321,000,000USD326,000,000USD331,000,000USD335,000,000USD340,000,000USD345,000,000USD
    Deferred Revenue598,000,000USD———————
    Net Receivables319,000,000USD1,299,000,000USD1,265,000,000USD1,381,000,000USD1,281,000,000USD1,236,000,000USD1,125,000,000USD1,234,000,000USD
    Inventory383,000,000USD371,000,000USD352,000,000USD404,000,000USD400,000,000USD385,000,000USD358,000,000USD363,000,000USD
    Property Plant Equipment Net526,000,000USD512,000,000USD619,000,000USD477,000,000USD463,000,000USD455,000,000USD440,000,000USD415,000,000USD
    Goodwill1,238,000,000USD———————
    Accounts Payable182,000,000USD187,000,000USD351,000,000USD342,000,000USD265,000,000USD299,000,000USD426,000,000USD292,000,000USD
    Short Term Debt10,000,000USD40,000,000USD54,000,000USD52,000,000USD49,000,000USD54,000,000USD52,000,000USD49,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings-2,167,000,000USD-2,253,000,000USD-2,315,000,000USD-2,417,000,000USD-2,489,000,000USD-2,543,000,000USD-2,593,000,000USD-2,682,000,000USD
    Accumulated Other Comprehensive Income-43,000,000USD-42,000,000USD-41,000,000USD-43,000,000USD-42,000,000USD-47,000,000USD-47,000,000USD-47,000,000USD
    Intangible Assets—106,000,000USD112,000,000USD114,000,000USD120,000,000USD126,000,000USD132,000,000USD138,000,000USD
    Total Liab—1,441,000,000USD1,887,000,000USD1,597,000,000USD1,479,000,000USD1,525,000,000USD1,627,000,000USD1,387,000,000USD
    Other Current Liab—238,000,000USD241,000,000USD248,000,000USD193,000,000USD197,000,000USD215,000,000USD215,000,000USD
    Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Good Will—1,238,000,000USD1,238,000,000USD1,238,000,000USD1,238,000,000USD1,238,000,000USD1,238,000,000USD1,238,000,000USD
    Cash—328,000,000USD647,000,000USD309,000,000USD278,000,000USD380,000,000USD598,000,000USD198,000,000USD
    Cash And Short Term Investments—328,000,000USD647,000,000USD309,000,000USD278,000,000USD380,000,000USD598,000,000USD198,000,000USD
    Current Deferred Revenue—640,000,000USD585,000,000USD440,000,000USD436,000,000USD467,000,000USD399,000,000USD315,000,000USD
    Net Debt—-57,000,000USD-177,000,000USD162,000,000USD194,000,000USD72,000,000USD-140,000,000USD262,000,000USD
    Short Long Term Debt—11,000,000USD26,000,000USD24,000,000USD22,000,000USD27,000,000USD25,000,000USD22,000,000USD
    Short Long Term Debt Total—271,000,000USD470,000,000USD471,000,000USD472,000,000USD452,000,000USD458,000,000USD460,000,000USD
    Property Plant Equipment Gross—1,105,000,000USD1,088,000,000USD1,049,000,000USD1,020,000,000USD996,000,000USD965,000,000USD924,000,000USD
    Common Stock Shares Outstanding—268,800,000shares268,800,000shares268,800,000shares268,800,000shares268,800,000shares268,000,000shares268,000,000shares
    Non Current Assets Total—2,155,000,000USD2,291,000,000USD2,079,000,000USD2,054,000,000USD2,026,000,000USD2,021,000,000USD2,001,000,000USD
    Non Current Liabilities Total—336,000,000USD656,000,000USD515,000,000USD521,000,000USD498,000,000USD511,000,000USD507,000,000USD
    Non Current Liabilities Other—11,000,000USD12,000,000USD9,000,000USD9,000,000USD8,000,000USD8,000,000USD19,000,000USD
    Non Currrent Assets Other—135,000,000USD85,000,000USD111,000,000USD115,000,000USD88,000,000USD91,000,000USD86,000,000USD
    Net Working Capital—951,000,000USD1,095,000,000USD1,084,000,000USD1,067,000,000USD1,043,000,000USD1,047,000,000USD980,000,000USD
    Unclassified Non Current Assets—164,000,000USD-61,000,000USD-111,000,000USD-115,000,000USD-88,000,000USD-91,000,000USD-86,000,000USD
    Unclassified Non Current Liabilities—185,000,000USD323,000,000USD180,000,000USD181,000,000USD155,000,000USD163,000,000USD143,000,000USD
    Unclassified Equity—5,059,000,000USD5,080,000,000USD5,102,000,000USD5,125,000,000USD5,155,000,000USD5,191,000,000USD5,197,000,000USD
    Other Assets——298,000,000USD250,000,000USD233,000,000USD207,000,000USD211,000,000USD210,000,000USD
    Unclassified Current Liabilities——-26,000,000USD-24,000,000USD—-17,000,000USD—-13,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,617,000,000USD4,184,000,000USD3,921,000,000USD3,677,000,000USD3,069,000,000USD2,956,000,000USD2,888,000,000USD53,502,000USD
    Intangible Assets112,000,000USD132,000,000USD151,000,000USD172,000,000USD52,000,000USD60,000,000USD69,000,000USD—
    Other Current Assets62,000,000USD82,000,000USD63,000,000USD44,000,000USD45,000,000USD66,000,000USD55,000,000USD1,946,000USD
    Total Liab1,887,000,000USD1,627,000,000USD1,596,000,000USD1,550,000,000USD1,476,000,000USD1,529,000,000USD1,869,000,000USD11,289,000USD
    Total Stockholder Equity2,730,000,000USD2,557,000,000USD2,325,000,000USD2,127,000,000USD1,593,000,000USD1,427,000,000USD1,019,000,000USD42,213,000USD
    Other Current Liab241,000,000USD215,000,000USD219,000,000USD267,000,000USD271,000,000USD245,000,000USD213,000,000USD—
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD2,000,000USD1,000,000USD1,000,000USD386,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD1,000,000USD1,000,000USD1,000,000USD—
    Retained Earnings-2,315,000,000USD-2,593,000,000USD-2,806,000,000USD-2,974,000,000USD-2,983,000,000USD-3,137,000,000USD-3,222,000,000USD-76,961,000USD
    Good Will1,238,000,000USD1,238,000,000USD1,238,000,000USD1,236,000,000USD1,071,000,000USD1,057,000,000USD1,057,000,000USD—
    Other Assets191,000,000USD132,000,000USD130,000,000USD158,000,000USD82,000,000USD108,000,000USD163,000,000USD0USD
    Cash647,000,000USD598,000,000USD467,000,000USD306,000,000USD240,000,000USD61,000,000USD85,000,000USD—
    Cash And Equivalents647,000,000USD598,000,000USD467,000,000USD306,000,000USD78,746,000USD36,289,000USD13,754,000USD20,814,000USD
    Cash And Short Term Investments647,000,000USD598,000,000USD467,000,000USD306,000,000USD240,000,000USD61,000,000USD85,000,000USD20,823,000USD
    Total Current Assets2,326,000,000USD2,163,000,000USD1,918,000,000USD1,707,000,000USD1,389,000,000USD1,263,000,000USD1,251,000,000USD48,791,000USD
    Total Current Liabilities1,231,000,000USD1,116,000,000USD1,078,000,000USD1,042,000,000USD989,000,000USD975,000,000USD1,001,000,000USD10,951,000USD
    Current Deferred Revenue585,000,000USD399,000,000USD335,000,000USD233,000,000USD174,000,000USD177,000,000USD175,000,000USD—
    Net Debt-177,000,000USD-140,000,000USD30,000,000USD181,000,000USD250,000,000USD469,000,000USD736,000,000USD—
    Short Term Debt54,000,000USD52,000,000USD80,000,000USD54,000,000USD65,000,000USD75,000,000USD77,000,000USD0USD
    Short Long Term Debt26,000,000USD25,000,000USD57,000,000USD29,000,000USD41,000,000USD53,000,000USD56,000,000USD—
    Short Long Term Debt Total470,000,000USD458,000,000USD497,000,000USD487,000,000USD490,000,000USD530,000,000USD821,000,000USD—
    Long Term Debt321,000,000USD340,000,000USD349,000,000USD365,000,000USD352,000,000USD374,000,000USD656,000,000USD—
    Net Receivables1,265,000,000USD1,125,000,000USD1,059,000,000USD1,038,000,000USD899,000,000USD889,000,000USD902,000,000USD14,281,000USD
    Inventory352,000,000USD358,000,000USD329,000,000USD319,000,000USD205,000,000USD247,000,000USD209,000,000USD11,244,000USD
    Accounts Payable351,000,000USD426,000,000USD398,000,000USD457,000,000USD479,000,000USD478,000,000USD536,000,000USD—
    Property Plant Equipment Net619,000,000USD440,000,000USD402,000,000USD404,000,000USD364,000,000USD355,000,000USD253,000,000USD4,632,000USD
    Property Plant Equipment Gross1,088,000,000USD965,000,000USD873,000,000USD846,000,000USD801,000,000USD756,000,000USD634,000,000USD—
    Accumulated Other Comprehensive Income-41,000,000USD-47,000,000USD-47,000,000USD-49,000,000USD-58,000,000USD-70,000,000USD-93,000,000USD—
    Common Stock Shares Outstanding268,800,000shares267,700,000shares264,000,000shares215,000,000shares145,000,000shares149,785,000shares145,000,000shares145,000,000shares
    Non Current Assets Total2,291,000,000USD2,021,000,000USD2,003,000,000USD1,970,000,000USD1,680,000,000USD1,693,000,000USD1,637,000,000USD—
    Non Current Liabilities Total656,000,000USD511,000,000USD518,000,000USD508,000,000USD487,000,000USD554,000,000USD868,000,000USD—
    Non Current Liabilities Other12,000,000USD8,000,000USD25,000,000USD143,000,000USD1,000,000USD11,000,000USD5,000,000USD—
    Non Currrent Assets Other85,000,000USD91,000,000USD89,000,000USD92,000,000USD110,000,000USD109,000,000USD141,000,000USD—
    Net Working Capital1,095,000,000USD1,047,000,000USD840,000,000USD665,000,000USD400,000,000USD288,000,000USD250,000,000USD—
    Unclassified Non Current Assets46,000,000USD——-92,000,000USD——-46,000,000USD—
    Unclassified Current Liabilities-26,000,000USD—-11,000,000USD—-41,000,000USD-53,000,000USD-56,000,000USD10,951,000USD
    Unclassified Non Current Liabilities323,000,000USD163,000,000USD144,000,000USD—72,000,000USD70,000,000USD83,000,000USD—
    Unclassified Equity5,080,000,000USD5,191,000,000USD5,172,000,000USD5,144,000,000USD4,631,000,000USD4,632,000,000USD4,332,000,000USD118,788,000USD
    Net Tangible Assets———719,000,000USD470,000,000USD310,000,000USD-107,000,000USD—
    Other Liab————62,000,000USD99,000,000USD124,000,000USD—
    Short Term Investments————81,000USD7,000USD9,000USD9,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation50,000,000USD
    Stock Based Compensation11,000,000USD
    Deferred Income Tax0USD
    Change To Account Receivables15,000,000USD
    Change To Inventory-31,000,000USD
    Change To Liabilities-161,000,000USD
    Change In Working Capital-169,000,000USD
    Operating Cash Flow-31,000,000USD
    Capital Expenditures-59,000,000USD
    Other Investing Activities1,000,000USD
    Investing Cash Flow-58,000,000USD
    Net Debt Issuance-5,000,000USD
    Net Common Stock Issuance-41,000,000USD
    Other Financing Activities-8,000,000USD
    Unclassified Financing Cash Flow-234,000,000USD
    Financing Cash Flow-288,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-377,000,000USD
    End Cash Flow270,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income62,000,000USD102,000,000USD72,000,000USD54,000,000USD50,000,000USD89,000,000USD57,000,000USD38,000,000USD
    Depreciation24,000,000USD24,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD
    Stock Based Compensation4,000,000USD13,000,000USD5,000,000USD6,000,000USD8,000,000USD6,000,000USD5,000,000USD10,000,000USD
    Other Non Cash Items4,000,000USD—-323,000,000USD-111,000,000USD-220,000,000USD0USD-382,000,000USD1,000,000USD
    Change To Account Receivables10,000,000USD-66,000,000USD-100,000,000USD-11,000,000USD-1,000,000USD109,000,000USD-9,000,000USD6,000,000USD
    Change To Inventory-19,000,000USD52,000,000USD-4,000,000USD-15,000,000USD-27,000,000USD5,000,000USD4,000,000USD-25,000,000USD
    Change In Working Capital-156,000,000USD258,000,000USD8,000,000USD-111,000,000USD-220,000,000USD303,000,000USD-26,000,000USD-39,000,000USD
    Total Cash From Operating Activities-66,000,000USD425,000,000USD107,000,000USD-28,000,000USD-138,000,000USD443,000,000USD59,000,000USD34,000,000USD
    Capital Expenditures-30,000,000USD-49,000,000USD-30,000,000USD-28,000,000USD-32,000,000USD-29,000,000USD-12,000,000USD-34,000,000USD
    Free Cash Flow-96,000,000USD376,000,000USD77,000,000USD-56,000,000USD-170,000,000USD414,000,000USD47,000,000USD0USD
    Total Cashflows From Investing Activities-29,000,000USD-49,000,000USD-45,000,000USD-28,000,000USD-32,000,000USD-29,000,000USD-11,000,000USD-34,000,000USD
    Net Borrowings-195,000,000USD0USD-1,000,000USD-8,000,000USD-1,000,000USD0USD-2,000,000USD—
    Total Cash From Financing Activities-224,000,000USD-38,000,000USD-31,000,000USD-46,000,000USD-48,000,000USD-14,000,000USD1,000,000USD-11,000,000USD
    Dividends Paid-24,000,000USD-24,000,000USD-24,000,000USD-24,000,000USD-24,000,000USD0USD—0USD
    Sale Purchase Of Stock-4,000,000USD-11,000,000USD-10,000,000USD-11,000,000USD-3,000,000USD-15,000,000USD-4,000,000USD-2,000,000USD
    Issuance Of Capital Stock3,000,000USD0USD6,000,000USD3,000,000USD0USD3,000,000USD6,000,000USD5,000,000USD
    Change In Cash-319,000,000USD338,000,000USD31,000,000USD-102,000,000USD-218,000,000USD400,000,000USD49,000,000USD-11,000,000USD
    Begin Period Cash Flow647,000,000USD309,000,000USD278,000,000USD380,000,000USD598,000,000USD198,000,000USD149,000,000USD160,000,000USD
    End Period Cash Flow328,000,000USD647,000,000USD309,000,000USD278,000,000USD380,000,000USD598,000,000USD198,000,000USD149,000,000USD
    Other Cashflows From Investing Activities-1,000,000USD-15,000,000USD-15,000,000USD——1,000,000USD1,000,000USD-34,000,000USD
    Other Cashflows From Financing Activities-4,000,000USD-3,000,000USD-2,000,000USD-6,000,000USD-20,000,000USD-2,000,000USD1,000,000USD-2,000,000USD
    Unclassified Operating Cash Flow-4,000,000USD28,000,000USD322,000,000USD111,000,000USD221,000,000USD22,000,000USD382,000,000USD—
    Unclassified Investing Cash Flow2,000,000USD15,000,000USD45,000,000USD28,000,000USD32,000,000USD28,000,000USD11,000,000USD68,000,000USD
    Unclassified Financing Cash Flow3,000,000USD—6,000,000USD3,000,000USD—3,000,000USD6,000,000USD-7,000,000USD
    Investments—0USD-45,000,000USD-28,000,000USD-32,000,000USD-29,000,000USD-11,000,000USD-34,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income278,000,000USD213,000,000USD168,000,000USD405,000,000USD154,000,000USD85,000,000USD75,000,000USD-10,000,000USD
    Depreciation93,000,000USD91,000,000USD85,000,000USD65,000,000USD58,000,000USD53,000,000USD51,000,000USD128,000,000USD
    Stock Based Compensation32,000,000USD22,000,000USD17,000,000USD5,000,000USD-127,000,000USD———
    Change To Account Receivables-140,000,000USD-102,000,000USD15,000,000USD-1,000,000USD-54,000,000USD-35,000,000USD9,000,000USD44,000,000USD
    Change To Inventory6,000,000USD-29,000,000USD-10,000,000USD-33,000,000USD42,000,000USD-38,000,000USD-36,000,000USD42,000,000USD
    Change In Working Capital-65,000,000USD-79,000,000USD-14,000,000USD-82,000,000USD-65,000,000USD-46,000,000USD16,000,000USD-18,000,000USD
    Total Cash From Operating Activities366,000,000USD271,000,000USD205,000,000USD33,000,000USD178,000,000USD125,000,000USD157,000,000USD105,000,000USD
    Capital Expenditures-139,000,000USD-85,000,000USD-60,000,000USD-65,000,000USD-60,000,000USD-56,000,000USD-55,000,000USD-40,000,000USD
    Free Cash Flow227,000,000USD186,000,000USD145,000,000USD-32,000,000USD118,000,000USD69,000,000USD102,000,000USD65,000,000USD
    Investments-15,000,000USD-84,000,000USD-54,000,000USD436,000,000USD-2,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD
    Total Cashflows From Investing Activities-154,000,000USD-84,000,000USD-59,000,000USD436,000,000USD39,000,000USD-70,000,000USD-151,000,000USD-46,000,000USD
    Net Borrowings-10,000,000USD-43,000,000USD8,000,000USD-2,000,000USD-38,000,000USD-76,000,000USD1,000,000USD-17,000,000USD
    Total Cash From Financing Activities-163,000,000USD-56,000,000USD15,000,000USD-403,000,000USD-38,000,000USD-80,000,000USD-1,000,000USD-30,000,000USD
    Dividends Paid-96,000,000USD0USD-1,000,000USD-396,000,000USD0USD0USD——
    Sale Purchase Of Stock-35,000,000USD-19,000,000USD-1,000,000USD0USD55,937,000USD23,534,000USD1,500,000USD13,052,000USD
    Issuance Of Capital Stock9,000,000USD16,000,000USD12,000,000USD0USD0USD———
    Change In Cash49,000,000USD131,000,000USD161,000,000USD66,000,000USD179,000,000USD-24,000,000USD6,000,000USD27,000,000USD
    Begin Period Cash Flow598,000,000USD467,000,000USD306,000,000USD240,000,000USD61,000,000USD85,000,000USD79,000,000USD52,000,000USD
    End Period Cash Flow647,000,000USD598,000,000USD467,000,000USD306,000,000USD240,000,000USD61,000,000USD85,000,000USD79,000,000USD
    Other Cashflows From Investing Activities-15,000,000USD1,000,000USD1,000,000USD501,000,000USD55,000,000USD-10,000,000USD-92,000,000USD-100,000,000USD
    Other Cashflows From Financing Activities-31,000,000USD-10,000,000USD-4,000,000USD985,000,000USD39,000,000USD-4,000,000USD-2,000,000USD-13,000,000USD
    Unclassified Operating Cash Flow28,000,000USD23,000,000USD-52,000,000USD-11,000,000USD31,000,000USD30,000,000USD12,000,000USD-3,000,000USD
    Unclassified Investing Cash Flow15,000,000USD84,000,000USD54,000,000USD-436,000,000USD46,000,000USD——98,000,000USD
    Unclassified Financing Cash Flow9,000,000USD16,000,000USD13,000,000USD-990,000,000USD-94,937,000USD-23,534,000USD-1,500,000USD-13,052,000USD
    Other Non Cash Items—1,000,000USD1,000,000USD-349,000,000USD127,000,000USD3,000,000USD3,000,000USD8,000,000USD
    Change To Liabilities———-12,000,000USD-2,000,000USD-56,000,000USD217,000,000USD16,000,000USD
    Cash And Cash Equivalents Changes———66,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30ProductProduct762,000,000USD0001628280-24-044314
    Q3 2024Quarterly · 2024-09-30ProductServices50,000,000USD0001628280-24-044314
    Q2 2024Quarterly · 2024-06-30ProductProduct731,000,000USD0001628280-24-033473
    Q2 2024Quarterly · 2024-06-30ProductServices22,000,000USD0001628280-24-033473
    Q1 2024Quarterly · 2024-03-31ProductProduct623,000,000USD0001628280-24-019617
    Q1 2024Quarterly · 2024-03-31ProductServices65,000,000USD0001628280-24-019617
    Q4 2023Quarterly · 2023-12-31ProductProduct870,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductServices56,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductProduct2,631,000,000USD0001628280-24-007359
    FY 2023Yearly · 2023-12-31ProductServices195,000,000USD0001628280-24-007359
    Q3 2023Quarterly · 2023-09-30ProductProduct651,000,000USD0001628280-24-044314
    Q3 2023Quarterly · 2023-09-30ProductServices52,000,000USD0001628280-24-044314
    Q2 2023Quarterly · 2023-06-30ProductProduct590,000,000USD0001628280-24-033473
    Q2 2023Quarterly · 2023-06-30ProductServices38,000,000USD0001628280-24-033473
    Q1 2023Quarterly · 2023-03-31ProductProduct520,000,000USD0001628280-24-019617
    Q1 2023Quarterly · 2023-03-31ProductServices49,000,000USD0001628280-24-019617
    Q4 2022Quarterly · 2022-12-31ProductProduct773,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductServices47,000,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductProduct2,443,000,000USD0001628280-24-007359
    FY 2022Yearly · 2022-12-31ProductServices250,000,000USD0001628280-24-007359
    FY 2021Yearly · 2021-12-31ProductProduct2,505,000,000USD0001628280-24-007359
    FY 2021Yearly · 2021-12-31ProductServices374,000,000USD0001628280-24-007359
    FY 2020Yearly · 2020-12-31ProductProduct2,412,000,000USD0001628280-23-009545
    FY 2020Yearly · 2020-12-31ProductServices366,000,000USD0001628280-23-009545
    FY 2019Yearly · 2019-12-31ProductProduct2,220,000,000USD0001628280-22-007409
    FY 2019Yearly · 2019-12-31ProductServices494,000,000USD0001628280-22-007409

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.