DRS Leonardo DRS, Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 5, 2026 Processed 1mo ago SEC 0001833756-26-000023
8-K Item 2.02: Earnings release
Latest settled — T+20d
DRS ▲ +19.37% at T+20d
LONG call ✓ call won +19.37% · α vs SPY +14.42% · entry $39.70 → $47.39
Next anchor: T+60d in 7w
Last close $46.55 (close Jun 8) · +17.25% from $39.70 entry
Entry anchored
May 4, 03:59 PM ET
via Databento tick
T+1d
+5.26%
call +5.26% · α +3.88%
$41.79
settled 5w ago
T+5d
+4.51%
call +4.51% · α +2.52%
$41.49
settled 29d ago
T+20d
+19.37%
call +19.37% · α +14.42%
$47.39
settled 7d ago
T+60d
call — · α —
in 7w

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Executive Summary

Leonardo DRS reported Q1 2026 results that meaningfully exceeded expectations, with revenue of $846M (+6% YoY) and GAAP diluted EPS of $0.23 (+21% YoY). The company raised its full-year 2026 guidance across revenue, Adjusted EBITDA, and Adjusted Diluted EPS, signaling accelerating operational momentum and strong defense demand.

Key Financial Metrics

Guidance
$3,900M-$3,975M
raised
Free Cash Flow
-$95.0M
Gross Margin
25.1%

Actionable Insight

The raised guidance and record backlog support continued upward momentum. Monitor the ASC segment's book-to-bill ratio (0.8x this quarter vs 1.3x last year) for potential normalization in bookings. The strong balance sheet with zero borrowings provides flexibility for M&A or accelerated buybacks.

Key Facts

  • Q1 2026 revenue $846M, up 6% YoY from $799M
  • GAAP diluted EPS $0.23, up 21% YoY from $0.19
  • Adjusted diluted EPS $0.26, up 30% YoY from $0.20
  • Adjusted EBITDA $105M, up 28% YoY from $82M; margin expanded 210bps to 12.4%
  • Raised FY2026 guidance: revenue to $3.9B-$3.975B (from $3.85B-$3.95B), Adj. EBITDA to $515M-$530M (from $505M-$525M), Adj. diluted EPS to $1.26-$1.30 (from $1.20-$1.26)
  • Funded backlog reached record $4.7B, up 8% YoY
  • Operating cash outflow improved to -$66M from -$138M in prior year Q1
  • ASC segment revenue +9% YoY; IMS segment revenue +1% YoY with strong bookings (book-to-bill 1.5x)
  • No outstanding borrowings on credit facility; cash $328M

Financial Impact

Revenue beat consensus by ~$21M (2.6%); GAAP EPS $0.23 vs consensus $0.20 (15% beat); guidance raised across all key metrics

revenueepsadjustedEbitdabacklogguidance

Risk Factors

  • ASC segment book-to-bill declined to 0.8x from 1.3x, signaling potential demand lumpiness
  • Operating cash flow remains negative (-$66M) though improved YoY
  • Free cash flow was -$95M, driven by working capital build
  • Defense spending dependent on U.S. government budget appropriations

Market Snapshot

Exchange
Nasdaq
Sector
Search, Detection, Navigation, Guidance, Aeronautical Sys
Analyst Consensus
80% bullish (15 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001833756-26-000023
Document: drs-20260505.htm0001833756-26-000023
Document: 0001833756-26-000023-index-headers.html0001833756-26-000023
Document: 0001833756-26-000023-index.html0001833756-26-000023
Document: 0001833756-26-000023.txt0001833756-26-000023
8-K Data (Synthetic)0001833756-26-000023
7 reports for DRS
Performance horizon

Track record builds as more directional reports settle.

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Reports for DRS — sortable, filterable
Type Now
Jun 9, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
$47.37 awaiting T+20awaiting T+20$46.55 (−1.73%)
May 5, 2026
5w ago
8-K
BULLISH ★ 7/10
$39.70 $47.39▲ +19.37%▲ +14.42%$46.55 (+17.25%)
Apr 3, 2026
9w ago
DEFA14A
NEUTRAL ★ 3/10
$46.73 $40.00▼ −14.40%▼ −23.38%$46.55 (−0.39%)
Apr 2, 2026
9w ago
144
NEUTRAL ★ 3/10
$46.30 $40.63▼ −12.25%▼ −22.12%$46.55 (+0.54%)
Apr 1, 2026
9w ago
3
NEUTRAL ★ 2/10
$46.30 $40.63▼ −12.25%▼ −22.12%$46.55 (+0.54%)
Mar 16, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$45.30 $47.54▼ −4.94%▼ −1.17%$46.55 (−2.76%)
Mar 3, 2026
14w ago
Insider Cluster
NEUTRAL ★ 4/10
$45.42 $44.52▼ −1.99%▲ +2.41%$46.55 (+2.48%)
Showing 7 of 7

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