DRS
Rank #346Rank #346 by gross profitability (GP/assets 0.21) · ROE 10.0% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001833756 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-03-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 647.0 | 598.0 | 467.0 | 306.0 |
| Accounts receivable | 334.0 | 253.0 | 151.0 | 166.0 |
| Inventory | 352.0 | 358.0 | 329.0 | 319.0 |
| Total current assets | 2,326.0 | 2,163.0 | 1,918.0 | 1,707.0 |
| Goodwill | 1,238.0 | 1,238.0 | 1,238.0 | 1,236.0 |
| Total assets | 4,486.0 | 4,184.0 | 3,921.0 | 3,677.0 |
| Liabilities | ||||
| Accounts payable | 351.0 | 426.0 | 398.0 | 457.0 |
| Deferred revenue | 585.0 | 399.0 | 335.0 | 233.0 |
| Total current liabilities | 1,231.0 | 1,116.0 | 1,078.0 | 1,042.0 |
| Total debt | 374.0 | 391.0 | 464.0 | 425.0 |
| Equity | ||||
| Retained earnings | (2,315.0) | (2,593.0) | (2,806.0) | (2,974.0) |
| Total shareholders' equity | 2,730.0 | 2,557.0 | 2,325.0 | 2,127.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?