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Leonardo DRS, Inc.

NASDAQ•DRS
CEO: Mr. William J. Lynn III
セクター: Industrials
業種: Aerospace & Defense
上場日: 1985-06-24
Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services. It operates through Advanced Sensing and Computing (ASC) segment, and Integrated Mission Systems (IMS) segments. The ASC 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 including platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The IMS segment designs, develops, manufacture, and integrates power conversion, control, and distribution systems, ship propulsion systems, motors and variable frequency drives, force protection systems, transportation, and logistics systems for the U.S. and allied defense customers. This segment also offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems and associated efficient, rugged, and compact power conversion, electrical actuation systems, as well as cooling technologies; and motor controllers, instrumentation and control equipment, electrical actuation systems, and thermal management systems. The company was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo S.p.A.
連絡先情報
2345 Crystal Drive, Suite 1000, Arlington, VA, 22202, United States
703-416-8000
www.leonardodrs.com
時価総額
$12.13B
PER (TTM)
43.5
135.7
配当利回り
0.8%
52週高値
$49.31
52週安値
$28.17
52週レンジ
82%
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.06B+0.00%
直近4四半期の推移

EPS

$0.38+0.00%
直近4四半期の推移

フリーCF

$376.00M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Strong Revenues reached $3,648M in 2025, marking a 12.8% increase driven by portfolio demand.
Profitability and Margin Expansion Gross profit increased 18.1% to $869M; gross margin improved 100 basis points to 23.8%.
Backlog Remains Robust Total backlog grew 2.2% to $8,448M by year-end 2025, supported by foundational programs.
Net Earnings Increased Substantially Net earnings surged 30.5% to $278M in 2025; diluted EPS was $1.03, up 28.8%.

リスク要因

High Government Revenue Dependency 80% of 2025 revenue derived from U.S. government contracts, concentrated heavily within the DoW.
Fixed-Price Contract Cost Risk Fixed-price contracts subject results to loss risk from cost overruns or higher than anticipated inflation.
Regulatory Compliance Exposure Subject to extensive procurement rules; non-compliance risks penalties, contract termination, or debarment.
Supply Chain Vulnerabilities Noted Disruptions from supply shortages, like germanium, adversely impacted cost of revenues in ASC segment.

見通し

Accelerating Innovation Investments Increased IR&D spending over 40% in 2025 to accelerate capabilities in sensing and AI technologies.
Naval Capacity Expansion Underway Invested over 60% in CapEx during 2025, opening new facility for Columbia Class propulsion programs.
FOCI Mitigation Ongoing Operating under amended proxy agreement regulating governance, which expires in March 2030.
Cash Position Strengthening Cash and equivalents grew to $647M by year-end 2025, supporting efficient capital deployment.

同業比較

売上高 (TTM)

HII stock ticker logoHII
$12.48B
+8.2%
ERJ stock ticker logoERJ
$7.26B
+19.9%
PSN stock ticker logoPSN
$6.36B
-5.7%

粗利益率 (最新四半期)

AYI stock ticker logoAYI
48.4%
+1.2pp
RBC stock ticker logoRBC
39.7%
+0.4pp
RRX stock ticker logoRRX
37.5%
-0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ERJ$47.38B34.19.6%19.1%
WWD$22.03B45.019.6%19.2%
ATI$20.38B50.022.7%38.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
9.9%
安定成長
4四半期純利益CAGR
26.8%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月29日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし