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Key Results
Actual vs Consensus
EPS: $0.46 vs $0.35 estimate, beat+30.0%.Revenue: $1.1B vs $1.0B estimate, beat+3.6%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $1.1B; YoY: +11.0%; QoQ: +16.8%Gross profit: $263M; Gross margin: 24.7%Operating income: $116M; Operating margin: 10.9%; YoY: +24.7%; QoQ: +13.7%Net income: $115M; GAAP diluted EPS: $0.43; YoY: +59.7%; QoQ: +33.7%Operating cash flow: $96M; Capex: $38M; Free cash flow: $58MCash: $294M; Total debt: $175M; Net cash: $119MOfficial release: Leonardo DRS Announces Financial Results for Third Quarter 2026
核心结果
实际值与市场预期
EPS:$0.46 vs $0.35 预期,高于预期+30.0%。营收:$1.1B vs $1.0B 预期,高于预期+3.6%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$1.1B;同比:+11.0%;环比:+16.8%毛利润:$263M;毛利率:24.7%经营利润:$116M;经营利润率:10.9%;同比:+24.7%;环比:+13.7%净利润:$115M;GAAP 稀释 EPS:$0.43;同比:+59.7%;环比:+33.7%经营现金流:$96M;资本开支:$38M;自由现金流:$58M现金:$294M;总债务:$175M;净现金:$119M