DRS · trading date Oct 13, 2026 · previous close $35.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.65B
Net income
$278.00M
Total assets
$4.49B
Total liabilities
—
Stockholders' equity
$2.73B
Cash & equivalents
$647.00M
Operating income
$348.00M
Operating cash flow
$366.00M
Capital expenditures
$139.00M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.5%
Net margin
7.6%
Free cash flow
$227.00M
Free cash flow margin
6.2%
Liabilities / assets
—
Equity / assets
60.9%
CapEx / revenue
3.8%
Operating cash flow / net income
1.32×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Arlington, VA 22202
2345 CRYSTAL DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.