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    DRS
    Earnings call· Mar 2026(Q1 FY26)

    Leonardo DRS Q1 FY26 earnings call DRS

    May 5, 2026 Source

    Executive summary

    Leonardo DRS Q1 FY26 — Strong Start, Raised Full-Year Outlook

    Leonardo DRS reported a strong Q1 FY26, driven by robust customer demand, favorable program mix, and solid operational execution, leading to significant revenue and profitability growth. The company raised its full-year outlook across all key metrics, reflecting confidence in its differentiated technology portfolio and alignment with enduring defense spending priorities. Management emphasized a "wartime footing" to meet urgent customer needs.

    Highlights

    5
    • Revenue for the first quarter was up 6% year-over-year.

    • Adjusted EBITDA grew 28% year-over-year.

    • Adjusted diluted EPS of $0.26 a share, up 30% year-over-year.

    • Achieved 17th consecutive book-to-bill of at least 1x revenue.

    • Funded backlog reached new company records.

    Concerns

    3
    • Global threat environment

    • Congressional budget negotiations

    • Employee reserve duty in Israel

    Guidance & targets

    9
    CategoryTargetConfidence
    Full-year revenue
    $3.9 billion to $3.975 billion
    high materiality
    High
    Full-year adjusted EBITDA
    $515 million and $530 million
    high materiality
    High
    Full-year adjusted diluted EPS
    $1.26 to $1.30 per share
    high materiality
    High
    Full-year tax rate
    18.5%
    medium materiality
    High
    Full-year diluted share count
    $269 million
    medium materiality
    High
    Full-year free cash flow conversion
    approximately 75%
    medium materiality
    Medium
    Q2 revenue
    around $900 million
    medium materiality
    High
    Q2 adjusted EBITDA margin
    mid-12% range
    medium materiality
    High
    Q2 free cash flow
    modestly positive
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Advanced Sensing and Computing (ASC)
    Reflecting improved execution, better mix, and operational leverage. Strong contribution from tactical radars and infrared sensing.
    Adjusted EBITDA margin expansion: 290 bps
    Adjusted EBITDA up 48%
    Integrated Mission Systems (IMS)
    Driven by strong program execution, including on the Columbia class. Electric power and propulsion strength was offset by a tough compare and force protection program timing.
    Adjusted EBITDA margin expansion: 90 bps
    Modest growthAdjusted EBITDA up 8%

    Operational metrics

    11
    Revenue
    $846 millionup 6% year-over-year
    Q1 FY26

    Exceeded expectations on favorable receipt timing.

    Adjusted EBITDA
    $105 millionup 28% year-over-year
    Q1 FY26

    Increased due to strong program execution, favorable mix, and operational leverage from higher volumes.

    Adjusted EBITDA margin
    12.4%expanded 210 basis points year-over-year
    Q1 FY26

    Reflecting strong program execution, favorable mix, and operational leverage from higher volumes.

    Net earnings
    $62 millionup 24%
    Q1 FY26

    Driven primarily by strong operating profitability and lower net interest expense.

    Diluted EPS
    $0.23up 21%
    Q1 FY26

    Driven primarily by strong operating profitability and lower net interest expense.

    Adjusted net earnings
    $69 millionup 28%
    Q1 FY26

    Driven primarily by strong operating profitability and lower net interest expense.

    Adjusted diluted EPS
    $0.26up 30%
    Q1 FY26

    Driven primarily by strong operating profitability and lower net interest expense.

    Capital expenditures
    lighter
    Q1 FY26

    Attributed to timing, expected to pick up over subsequent quarters.

    Capital expenditures as % of sales
    5%
    FY26

    Anticipated threshold at the end of the year.

    Net interest expense
    lower
    Q1 FY26

    Contributed to improved bottom line metrics.

    Working capital investment
    increased assumption
    FY26

    To fund future growth, contributing to slight revision in free cash flow conversion.

    Industry KPIs

    4
    MetricValueDetails
    Book to bill ratioat least 1xx
    Total company backlognew company records
    Defense program awards$533 millionUSD
    Production capacity expansionincreasing throughput and production capacity

    Orderbook & backlog

    1
    Funded backlognew company recordsQ1 FY26

    Enhancing visibility and growth for the full year.

    Product announcements

    2
    ProductTypeDetails
    Tactical, high-performance embedded computing productlaunch
    Sage Corelaunch

    Deals & partnerships

    1
    US GovernmentProduction contract IDIQ for Distributed Aperture Infrared Countermeasure System (DAIRCM)$533 million

    For aircraft survivability. The Aircom combines missile warning and infrared countermeasures into one system, leveraging multiple sensors for 360-degree threat picture and laser director to defeat missiles.

    Risks & headwinds

    3
    Global threat environmentNear-term

    Elevated with limited signs of near-term easing

    Mitigation: Focus on delivering differentiated technologies that drive overmatch and mission success for customers.

    Congressional budget negotiationsFY27

    Uncertainty regarding final funding allocations for FY27 budget request

    Mitigation: Company remains strongly aligned with customers' spending priorities, which are prevalent in the budget request.

    Employee reserve duty in IsraelQ1 FY26

    Some employees in Israel had to do reserve duty

    Mitigation: Has not materially impacted operations; team is doing a great job of increasing production.

    What to watch in Q2 FY26

    5

    ASC Book-to-Bill Ratio

    Next quarter
    CurrentBelow 1x in recent quarters (TTM around 1:1)
    TargetReversal to favorable trend (above 1x)

    Why it matters

    Indicates future order intake and growth for the Advanced Sensing and Computing segment, which is a key driver of overall company performance.

    I wouldn't be too overly concerned with the kind of the quarterly trend here that you see -- saw last quarter and now this quarter from an ASC perspective. if you kind of zoom out a little bit on the time period, the segment over the last 12 months is right around 1:1. But I think more importantly, as John kind of went through on the call, we continue to see solid demand signals from the customer our tactical radars are continuing to see global demand and how they're important in the air defense domain... I think the book-to-bill trend is one that's going to reverse pretty quickly in a favorable manner.

    Q&A highlights

    7

    What opportunities does DRS see in the FY27 budget request, particularly in space or force protection, and broadly across the portfolio?

    The $1.5 trillion budget request signifies a high priority for defense and aligns very well with DRS's capabilities in shipbuilding, air/missile defense, counter UAS, unmanned systems, space, and missiles. These areas are growing quickly, and while Congress will determine final funding, the prioritization is favorable.

    the most important element of that budget is really what's inside it. And the prioritization the elements that are in there really aligned very nicely with DRS's capabilities.

    asked by Peter Arment · answered by John Baylouny

    2 min read6 chapters

    Detailed Narrative

    01

    Defense Spending Environment and Alignment

    The global threat environment remains elevated, with limited signs of near-term easing, creating a favorable funding and budget environment. The administration's fiscal year '27 budget request of $1.5 trillion in total defense spending, while subject to Congressional negotiation, aligns strongly with DRS's capabilities. Key spending priorities include shipbuilding and industrial-based resiliency, layered air and missile defense, counter UAS, unmanned systems, space, and missile replenishment, all areas where DRS provides critical technologies.

    02

    Key Trends in Modern Warfare

    Management highlighted three fundamental shifts in warfare that play directly to DRS's strengths. First, the proliferation of missiles and one-way drones necessitates layered air defense and counter UAS solutions. Second, adversaries targeting high-value assets drives a shift towards distributed, resilient, and modular sensing and battle management architectures. Third, volume scalability and effector cost symmetry are essential to counter growing threats, requiring increased production and lower-cost seekers for symmetric countermeasures.

    03

    Force Protection and Modular Solutions

    DRS is a market leader in tactical radars and activators, seeing immense global demand. The company received a $533 million production contract IDIQ for the Distributed Aperture Infrared Countermeasure System (DAIRCM) for aircraft survivability, which combines missile warning and infrared countermeasures. DRS's capabilities are modular and platform-agnostic, demonstrated by deploying power and propulsion technologies from medium unmanned surface vessels to Columbia class submarines, and infrared sensing across ground, air, sea, and space.

    04

    Innovation and Open Architecture Approach

    Increased investment in R&D is accelerating the development of procurement-ready prototypes, including next-generation multi-domain counter UAS solutions, command and control architectures, and space sensing capabilities. DRS demonstrated counter UAS mission execution from unmanned ground and naval platforms, validating its platform-agnostic approach. The company also introduced a tactical, high-performance embedded computing product with an open architecture, and its Sage Core operating system accelerates data fusion for actionable intelligence, embodying a flexible, modular, and affordable philosophy.

    05

    Shipbuilding and Electric Propulsion Strategy

    DRS is actively working with customers on second-sourcing steam turbine generators for the submarine industrial base, noting the Navy's need for at least two suppliers. The company is also investing in modular electric propulsion systems for future surface combatants, believing this architecture is crucial for powering advanced radars, directed energy weapons, and electronic warfare capabilities. DRS advocates for a modular design that can scale from battleships to medium unmanned surface vessels, providing flexibility for the Navy's future fleet.

    06

    Radar Operations in Israel

    The company's radar operations in Israel are experiencing rapidly rising demand, described as 'nearly insatiable,' leading to significant increases in backlog and revenue. DRS is investing in infrastructure to increase production capacity to meet this demand. Despite some employees being called for reserve duty, management stated that this has not materially impacted operations, and the team is effectively increasing production.

    AI-generated summary of the company’s earnings call. Not investment advice.