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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 93.0 | 91.0 | 85.0 | 65.0 |
| Stock-based compensation | 32.0 | 22.0 | 17.0 | 5.0 |
| Change in receivables | 81.0 | 102.0 | (15.0) | 1.0 |
| Change in inventory | (6.0) | 29.0 | 10.0 | 33.0 |
| Change in payables | (79.0) | 15.0 | (59.0) | (14.0) |
| Operating cash flow | 366.0 | 271.0 | 205.0 | 33.0 |
| Investing | ||||
| Capital expenditures | 139.0 | 85.0 | 60.0 | 65.0 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | (19.0) |
| Investing cash flow | (154.0) | (84.0) | (59.0) | 436.0 |
| Financing | ||||
| Share repurchases | 35.0 | — | — | — |
| Dividends paid | — | 0.0 | 0.0 | 396.0 |
| Financing cash flow | (163.0) | (56.0) | 15.0 | (403.0) |
| Summary | ||||
| Free cash flow | 227.0 | 186.0 | 145.0 | (32.0) |
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?