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DRS TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-07

65 filing records in this dataset, filed from 1995-02-13 to 2008-11-07. Explore the available filing history and original sources.

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Latest quarter

Revenue

987 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 987092000 USD Source

Operating margin

9.04%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 89270000 USD Source
Revenue: 987092000 USD Source

Operating cash flow

76.5 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 68595000 USD Source
Operating Cash Flow: -7875000 USD Source

Free cash flow

51.9 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 68595000 USD Source
Operating Cash Flow: -7875000 USD Source
Capital Expenditure: 44272000 USD Source
Capital Expenditure: 19691000 USD Source

Cash and cash equivalents: 118 million USD 2008-09-30 Source
Exact value

117565000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.71 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 836610000 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 3295384000 USD · 2007-04-01 – 2008-03-31 Source
Revenue: 2356009000 USD · 2007-04-01 – 2007-12-31 Source
Revenue: 951866000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 987092000 USD · 2008-07-01 – 2008-09-30 Source

Net income

69.8 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 60677000 USD · 2004-04-01 – 2005-03-31 Source
Net income: 43633000 USD · 2004-04-01 – 2004-12-31 Source
Net income: 14018000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 18954000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 19744000 USD · 2005-10-01 – 2005-12-31 Source

Operating cash flow

219 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 118521000 USD · 2007-04-01 – 2007-12-31 Source
Operating cash flow: 60741000 USD · 2007-04-01 – 2007-09-30 Source
Operating cash flow: 211461000 USD · 2007-04-01 – 2008-03-31 Source
Operating cash flow: 118521000 USD · 2007-04-01 – 2007-12-31 Source
Operating cash flow: -7875000 USD · 2008-04-01 – 2008-06-30 Source
Operating cash flow: 68595000 USD · 2008-04-01 – 2008-09-30 Source
Operating cash flow: -7875000 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

83.1 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 48790000 USD · 2007-04-01 – 2007-12-31 Source
Capital expenditure: 32497000 USD · 2007-04-01 – 2007-09-30 Source
Capital expenditure: 71314000 USD · 2007-04-01 – 2008-03-31 Source
Capital expenditure: 48790000 USD · 2007-04-01 – 2007-12-31 Source
Capital expenditure: 19691000 USD · 2008-04-01 – 2008-06-30 Source
Capital expenditure: 44272000 USD · 2008-04-01 – 2008-09-30 Source
Capital expenditure: 19691000 USD · 2008-04-01 – 2008-06-30 Source

Free cash flow

136 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 118521000 USD · 2007-04-01 – 2007-12-31 Source
Operating cash flow: 60741000 USD · 2007-04-01 – 2007-09-30 Source
Operating cash flow: 211461000 USD · 2007-04-01 – 2008-03-31 Source
Operating cash flow: 118521000 USD · 2007-04-01 – 2007-12-31 Source
Operating cash flow: -7875000 USD · 2008-04-01 – 2008-06-30 Source
Operating cash flow: 68595000 USD · 2008-04-01 – 2008-09-30 Source
Operating cash flow: -7875000 USD · 2008-04-01 – 2008-06-30 Source
Capital expenditure: 48790000 USD · 2007-04-01 – 2007-12-31 Source
Capital expenditure: 32497000 USD · 2007-04-01 – 2007-09-30 Source
Capital expenditure: 71314000 USD · 2007-04-01 – 2008-03-31 Source
Capital expenditure: 48790000 USD · 2007-04-01 – 2007-12-31 Source
Capital expenditure: 19691000 USD · 2008-04-01 – 2008-06-30 Source
Capital expenditure: 44272000 USD · 2008-04-01 – 2008-09-30 Source
Capital expenditure: 19691000 USD · 2008-04-01 – 2008-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-07.

Financial data available through: 2008-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-03-31
Operating income: 11 of 11 periods available· newest 2008-03-31
Net income: 8 of 11 periods available· newest 2005-03-31
Operating cash flow: 11 of 11 periods available· newest 2008-03-31
Capital expenditure: 11 of 11 periods available· newest 2008-03-31
Total assets: 11 of 11 periods available· newest 2008-03-31
Total liabilities: 11 of 11 periods available· newest 2008-03-31
Current assets: 11 of 11 periods available· newest 2008-03-31
Current liabilities: 11 of 11 periods available· newest 2008-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.8%

Prior period

USD 2.82 billion

2006-04-01 – 2007-03-31
Current period

USD 3.3 billion

2007-04-01 – 2008-03-31

Exact inputs and evidence

3295384000 − 2821113000 = 474271000 USD

2821113000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
3295384000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DRS TECHNOLOGIES INC · 2008-03-31 DRS TECHNOLOGIES INC (edgar:28630) Year-over-year change in Revenue: 474271000 USD Concept: fundies:Revenue Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3295384000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#8478 Input fundies:Revenue: 2821113000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#8478
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.3%

Prior period

USD 195.24 million

2006-04-01 – 2007-03-31
Current period

USD 211.46 million

2007-04-01 – 2008-03-31

Exact inputs and evidence

211461000 − 195235000 = 16226000 USD

195235000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
211461000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DRS TECHNOLOGIES INC · 2008-03-31 DRS TECHNOLOGIES INC (edgar:28630) Year-over-year change in Operating cash flow: 16226000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 211461000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10493 Input fundies:OperatingCashFlow: 195235000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10493
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.6%

Prior period

USD 55.91 million

2006-04-01 – 2007-03-31
Current period

USD 71.31 million

2007-04-01 – 2008-03-31

Exact inputs and evidence

71314000 − 55907000 = 15407000 USD

55907000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
71314000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRS TECHNOLOGIES INC · 2008-03-31 DRS TECHNOLOGIES INC (edgar:28630) Year-over-year change in Capital expenditure: 15407000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71314000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10519 Input fundies:CapitalExpenditure: 55907000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10519
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-04-01 – 2008-03-31

Revenue USD 3.3 billion 100% of revenue
Operating costs Derived USD 2.94 billion 89% of revenue
Operating income USD 360.38 million 11% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 211.46 million 6.4% of revenue
Capital expenditure USD 71.31 million 2.2% of revenue
Free cash flow Derived USD 140.15 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 94%
2000 93%
2001 91%
2002 90%
2003 90%
2004 90%
2005 89%
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-04-01 – 1999-03-31	265849000	250548000 Derived	15301000	14621000 Derived	680000	8527000 Derived	Source 1998-04-01 – 1999-03-31: 265849000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 15301000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 680000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 15081000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 6554000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	391467000	365289000 Derived	26178000	21868000 Derived	4310000	1217000 Derived	Source 1999-04-01 – 2000-03-31: 391467000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 26178000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 4310000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 7427000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 6210000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	427606000	390075000 Derived	37531000	25553000 Derived	11978000	18085000 Derived	Source 2000-04-01 – 2001-03-31: 427606000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 37531000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 11978000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 34270000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 16185000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	517200000	467431000 Derived	49769000	29438000 Derived	20331000	14266000 Derived	Source 2001-04-01 – 2002-03-31: 517200000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 49769000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 20331000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 27849000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 13583000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	675762000	608078000 Derived	67684000	37513000 Derived	30171000	30482000 Derived	Source 2002-04-01 – 2003-03-31: 675762000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 67684000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 30171000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 52008000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 21526000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	986931000	883599000 Derived	103332000	58612000 Derived	44720000	78189000 Derived	Source 2003-04-01 – 2004-03-31: 986931000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 103332000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 44720000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 102633000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 24444000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	1308600000	1165468000 Derived	143132000	82455000 Derived	60677000	103889000 Derived	Source 2004-04-01 – 2005-03-31: 1308600000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 143132000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 60677000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 138410000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 34521000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	1735532000	1542822000 Derived	192710000	Unavailable	Unavailable	113868000 Derived	Source 2005-04-01 – 2006-03-31: 1735532000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 192710000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 157062000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 43194000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	2821113000	2550374000 Derived	270739000	Unavailable	Unavailable	139328000 Derived	Source 2006-04-01 – 2007-03-31: 2821113000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 270739000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 195235000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 55907000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	3295384000	2935008000 Derived	360376000	Unavailable	Unavailable	140147000 Derived	Source 2007-04-01 – 2008-03-31: 3295384000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 360376000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 211461000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 71314000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Revenue	265849000	Revenue: 265849000 Open source
20002000-03-31	Revenue	391467000	Revenue: 391467000 Open source
20012001-03-31	Revenue	427606000	Revenue: 427606000 Open source
20022002-03-31	Revenue	517200000	Revenue: 517200000 Open source
20032003-03-31	Revenue	675762000	Revenue: 675762000 Open source
20042004-03-31	Revenue	986931000	Revenue: 986931000 Open source
20052005-03-31	Revenue	1308600000	Revenue: 1308600000 Open source
20062006-03-31	Revenue	1735532000	Revenue: 1735532000 Open source
20072007-03-31	Revenue	2821113000	Revenue: 2821113000 Open source
20082008-03-31	Revenue	3295384000	Revenue: 3295384000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Year over year	47.1%	Revenue: 265849000 Open source Revenue: 180750000 Open source
20002000-03-31	Year over year	47.3%	Revenue: 391467000 Open source Revenue: 265849000 Open source
20012001-03-31	Year over year	9.2%	Revenue: 427606000 Open source Revenue: 391467000 Open source
20022002-03-31	Year over year	21%	Revenue: 517200000 Open source Revenue: 427606000 Open source
20032003-03-31	Year over year	30.7%	Revenue: 675762000 Open source Revenue: 517200000 Open source
20042004-03-31	Year over year	46%	Revenue: 986931000 Open source Revenue: 675762000 Open source
20052005-03-31	Year over year	32.6%	Revenue: 1308600000 Open source Revenue: 986931000 Open source
20062006-03-31	Year over year	32.6%	Revenue: 1735532000 Open source Revenue: 1308600000 Open source
20072007-03-31	Year over year	62.6%	Revenue: 2821113000 Open source Revenue: 1735532000 Open source
20082008-03-31	Year over year	16.8%	Revenue: 3295384000 Open source Revenue: 2821113000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.9% 2008

Net margin 4.6% 2005

Free cash flow margin 4.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Operating margin	5.8%	Operating Income: 15301000 Open source Revenue: 265849000 Open source
20002000-03-31	Operating margin	6.7%	Operating Income: 26178000 Open source Revenue: 391467000 Open source
20012001-03-31	Operating margin	8.8%	Operating Income: 37531000 Open source Revenue: 427606000 Open source
20022002-03-31	Operating margin	9.6%	Operating Income: 49769000 Open source Revenue: 517200000 Open source
20032003-03-31	Operating margin	10%	Operating Income: 67684000 Open source Revenue: 675762000 Open source
20042004-03-31	Operating margin	10.5%	Operating Income: 103332000 Open source Revenue: 986931000 Open source
20052005-03-31	Operating margin	10.9%	Operating Income: 143132000 Open source Revenue: 1308600000 Open source
20062006-03-31	Operating margin	11.1%	Operating Income: 192710000 Open source Revenue: 1735532000 Open source
20072007-03-31	Operating margin	9.6%	Operating Income: 270739000 Open source Revenue: 2821113000 Open source
20082008-03-31	Operating margin	10.9%	Operating Income: 360376000 Open source Revenue: 3295384000 Open source
19991999-03-31	Net margin	0.3%	Net Income: 680000 Open source Revenue: 265849000 Open source
20002000-03-31	Net margin	1.1%	Net Income: 4310000 Open source Revenue: 391467000 Open source
20012001-03-31	Net margin	2.8%	Net Income: 11978000 Open source Revenue: 427606000 Open source
20022002-03-31	Net margin	3.9%	Net Income: 20331000 Open source Revenue: 517200000 Open source
20032003-03-31	Net margin	4.5%	Net Income: 30171000 Open source Revenue: 675762000 Open source
20042004-03-31	Net margin	4.5%	Net Income: 44720000 Open source Revenue: 986931000 Open source
20052005-03-31	Net margin	4.6%	Net Income: 60677000 Open source Revenue: 1308600000 Open source
2006-03-31	Net margin	Not reported	Revenue: 1735532000 Open source
2007-03-31	Net margin	Not reported	Revenue: 2821113000 Open source
2008-03-31	Net margin	Not reported	Revenue: 3295384000 Open source
19991999-03-31	Free cash flow margin	3.2%	Revenue: 265849000 Open source Operating Cash Flow: 15081000 Open source Capital Expenditure: 6554000 Open source
20002000-03-31	Free cash flow margin	0.3%	Revenue: 391467000 Open source Operating Cash Flow: 7427000 Open source Capital Expenditure: 6210000 Open source
20012001-03-31	Free cash flow margin	4.2%	Revenue: 427606000 Open source Operating Cash Flow: 34270000 Open source Capital Expenditure: 16185000 Open source
20022002-03-31	Free cash flow margin	2.8%	Revenue: 517200000 Open source Operating Cash Flow: 27849000 Open source Capital Expenditure: 13583000 Open source
20032003-03-31	Free cash flow margin	4.5%	Revenue: 675762000 Open source Operating Cash Flow: 52008000 Open source Capital Expenditure: 21526000 Open source
20042004-03-31	Free cash flow margin	7.9%	Revenue: 986931000 Open source Operating Cash Flow: 102633000 Open source Capital Expenditure: 24444000 Open source
20052005-03-31	Free cash flow margin	7.9%	Revenue: 1308600000 Open source Operating Cash Flow: 138410000 Open source Capital Expenditure: 34521000 Open source
20062006-03-31	Free cash flow margin	6.6%	Revenue: 1735532000 Open source Operating Cash Flow: 157062000 Open source Capital Expenditure: 43194000 Open source
20072007-03-31	Free cash flow margin	4.9%	Revenue: 2821113000 Open source Operating Cash Flow: 195235000 Open source Capital Expenditure: 55907000 Open source
20082008-03-31	Free cash flow margin	4.3%	Revenue: 3295384000 Open source Operating Cash Flow: 211461000 Open source Capital Expenditure: 71314000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 211.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Operating cash flow	15081000	Operating Cash Flow: 15081000 Open source
20002000-03-31	Operating cash flow	7427000	Operating Cash Flow: 7427000 Open source
20012001-03-31	Operating cash flow	34270000	Operating Cash Flow: 34270000 Open source
20022002-03-31	Operating cash flow	27849000	Operating Cash Flow: 27849000 Open source
20032003-03-31	Operating cash flow	52008000	Operating Cash Flow: 52008000 Open source
20042004-03-31	Operating cash flow	102633000	Operating Cash Flow: 102633000 Open source
20052005-03-31	Operating cash flow	138410000	Operating Cash Flow: 138410000 Open source
20062006-03-31	Operating cash flow	157062000	Operating Cash Flow: 157062000 Open source
20072007-03-31	Operating cash flow	195235000	Operating Cash Flow: 195235000 Open source
20082008-03-31	Operating cash flow	211461000	Operating Cash Flow: 211461000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 140.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Free cash flow	8527000	Operating Cash Flow: 15081000 Open source Capital Expenditure: 6554000 Open source
20002000-03-31	Free cash flow	1217000	Operating Cash Flow: 7427000 Open source Capital Expenditure: 6210000 Open source
20012001-03-31	Free cash flow	18085000	Operating Cash Flow: 34270000 Open source Capital Expenditure: 16185000 Open source
20022002-03-31	Free cash flow	14266000	Operating Cash Flow: 27849000 Open source Capital Expenditure: 13583000 Open source
20032003-03-31	Free cash flow	30482000	Operating Cash Flow: 52008000 Open source Capital Expenditure: 21526000 Open source
20042004-03-31	Free cash flow	78189000	Operating Cash Flow: 102633000 Open source Capital Expenditure: 24444000 Open source
20052005-03-31	Free cash flow	103889000	Operating Cash Flow: 138410000 Open source Capital Expenditure: 34521000 Open source
20062006-03-31	Free cash flow	113868000	Operating Cash Flow: 157062000 Open source Capital Expenditure: 43194000 Open source
20072007-03-31	Free cash flow	139328000	Operating Cash Flow: 195235000 Open source Capital Expenditure: 55907000 Open source
20082008-03-31	Free cash flow	140147000	Operating Cash Flow: 211461000 Open source Capital Expenditure: 71314000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Liabilities / assets	77.7%	Total Liabilities: 256197000 Open source Total Assets: 329639000 Open source
20002000-03-31	Liabilities / assets	75.6%	Total Liabilities: 241914000 Open source Total Assets: 320098000 Open source
20012001-03-31	Liabilities / assets	66.6%	Total Liabilities: 222993000 Open source Total Assets: 334940000 Open source
20022002-03-31	Liabilities / assets	57.2%	Total Liabilities: 343856000 Open source Total Assets: 601091000 Open source
20032003-03-31	Liabilities / assets	54.9%	Total Liabilities: 533941000 Open source Total Assets: 972121000 Open source
20042004-03-31	Liabilities / assets	63.4%	Total Liabilities: 1029765000 Open source Total Assets: 1625390000 Open source
20052005-03-31	Liabilities / assets	64.5%	Total Liabilities: 1220433000 Open source Total Assets: 1891861000 Open source
20062006-03-31	Liabilities / assets	66.4%	Total Liabilities: 2667539000 Open source Total Assets: 4019119000 Open source
20072007-03-31	Liabilities / assets	64.7%	Total Liabilities: 2710122000 Open source Total Assets: 4189084000 Open source
20082008-03-31	Liabilities / assets	61%	Total Liabilities: 2632429000 Open source Total Assets: 4316035000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Current assets / current liabilities	1.09×	Current Assets: 162724000 Open source Current Liabilities: 149233000 Open source
20002000-03-31	Current assets / current liabilities	1.16×	Current Assets: 158633000 Open source Current Liabilities: 137249000 Open source
20012001-03-31	Current assets / current liabilities	1.31×	Current Assets: 182993000 Open source Current Liabilities: 139307000 Open source
20022002-03-31	Current assets / current liabilities	1.85×	Current Assets: 358829000 Open source Current Liabilities: 193592000 Open source
20032003-03-31	Current assets / current liabilities	1.35×	Current Assets: 389299000 Open source Current Liabilities: 289275000 Open source
20042004-03-31	Current assets / current liabilities	1.35×	Current Assets: 555171000 Open source Current Liabilities: 409856000 Open source
20052005-03-31	Current assets / current liabilities	1.88×	Current Assets: 800259000 Open source Current Liabilities: 426295000 Open source
20062006-03-31	Current assets / current liabilities	1.29×	Current Assets: 900790000 Open source Current Liabilities: 700363000 Open source
20072007-03-31	Current assets / current liabilities	1.43×	Current Assets: 1100036000 Open source Current Liabilities: 768394000 Open source
20082008-03-31	Current assets / current liabilities	1.41×	Current Assets: 1225555000 Open source Current Liabilities: 870793000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-04-01 – 1999-03-31	USD 680,000 Exact value Exact value: 680000 USD 1998-04-01 – 1999-03-31: 680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRS TECHNOLOGIES INC · 1999-03-31 DRS TECHNOLOGIES INC (edgar:28630) Net Income: 680000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 680000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001053949-01-500188.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 15.08 million Exact value Exact value: 15081000 USD 1998-04-01 – 1999-03-31: 15081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS TECHNOLOGIES INC · 1999-03-31 DRS TECHNOLOGIES INC (edgar:28630) Operating Cash Flow: 15081000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15081000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001053949-01-500188.txt#2826 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6554000 USD 1998-04-01 – 1999-03-31: 6554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS TECHNOLOGIES INC · 1999-03-31 DRS TECHNOLOGIES INC (edgar:28630) Capital Expenditure: 6554000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6554000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001053949-01-500188.txt#2830 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Calculation and evidence 15081000 − 6554000 USD Exact free cash flow: 8527000 USD 1998-04-01 – 1999-03-31: 15081000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 6554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS TECHNOLOGIES INC · 1999-03-31 DRS TECHNOLOGIES INC (edgar:28630) Free cash flow: 8527000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15081000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001053949-01-500188.txt#2826 Input fundies:CapitalExpenditure: 6554000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001053949-01-500188.txt#2830 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 4.31 million Exact value Exact value: 4310000 USD 1999-04-01 – 2000-03-31: 4310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRS TECHNOLOGIES INC · 2000-03-31 DRS TECHNOLOGIES INC (edgar:28630) Net Income: 4310000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4310000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0000912057-02-025754.txt#3106 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7427000 USD 1999-04-01 – 2000-03-31: 7427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS TECHNOLOGIES INC · 2000-03-31 DRS TECHNOLOGIES INC (edgar:28630) Operating Cash Flow: 7427000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7427000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0000912057-02-025754.txt#3132 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6210000 USD 1999-04-01 – 2000-03-31: 6210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS TECHNOLOGIES INC · 2000-03-31 DRS TECHNOLOGIES INC (edgar:28630) Capital Expenditure: 6210000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6210000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0000912057-02-025754.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 7427000 − 6210000 USD Exact free cash flow: 1217000 USD 1999-04-01 – 2000-03-31: 7427000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 6210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS TECHNOLOGIES INC · 2000-03-31 DRS TECHNOLOGIES INC (edgar:28630) Free cash flow: 1217000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7427000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0000912057-02-025754.txt#3132 Input fundies:CapitalExpenditure: 6210000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0000912057-02-025754.txt#3135 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 11.98 million Exact value Exact value: 11978000 USD 2000-04-01 – 2001-03-31: 11978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRS TECHNOLOGIES INC · 2001-03-31 DRS TECHNOLOGIES INC (edgar:28630) Net Income: 11978000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11978000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-03-022167.txt#8250 The citation records this snapshot. The page link may show a newer release later.	USD 34.27 million Exact value Exact value: 34270000 USD 2000-04-01 – 2001-03-31: 34270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS TECHNOLOGIES INC · 2001-03-31 DRS TECHNOLOGIES INC (edgar:28630) Operating Cash Flow: 34270000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34270000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-03-022167.txt#8467 The citation records this snapshot. The page link may show a newer release later.	USD 16.19 million Exact value Exact value: 16185000 USD 2000-04-01 – 2001-03-31: 16185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS TECHNOLOGIES INC · 2001-03-31 DRS TECHNOLOGIES INC (edgar:28630) Capital Expenditure: 16185000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16185000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-03-022167.txt#8506 The citation records this snapshot. The page link may show a newer release later.	USD 18.09 million Calculation and evidence 34270000 − 16185000 USD Exact free cash flow: 18085000 USD 2000-04-01 – 2001-03-31: 34270000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 16185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS TECHNOLOGIES INC · 2001-03-31 DRS TECHNOLOGIES INC (edgar:28630) Free cash flow: 18085000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34270000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-03-022167.txt#8467 Input fundies:CapitalExpenditure: 16185000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-03-022167.txt#8506 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 20.33 million Exact value Exact value: 20331000 USD 2001-04-01 – 2002-03-31: 20331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRS TECHNOLOGIES INC · 2002-03-31 DRS TECHNOLOGIES INC (edgar:28630) Net Income: 20331000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 20331000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-04-022965.txt#9340 The citation records this snapshot. The page link may show a newer release later.	USD 27.85 million Exact value Exact value: 27849000 USD 2001-04-01 – 2002-03-31: 27849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS TECHNOLOGIES INC · 2002-03-31 DRS TECHNOLOGIES INC (edgar:28630) Operating Cash Flow: 27849000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27849000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-04-022965.txt#9579 The citation records this snapshot. The page link may show a newer release later.	USD 13.58 million Exact value Exact value: 13583000 USD 2001-04-01 – 2002-03-31: 13583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS TECHNOLOGIES INC · 2002-03-31 DRS TECHNOLOGIES INC (edgar:28630) Capital Expenditure: 13583000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13583000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-04-022965.txt#9617 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Calculation and evidence 27849000 − 13583000 USD Exact free cash flow: 14266000 USD 2001-04-01 – 2002-03-31: 27849000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 13583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS TECHNOLOGIES INC · 2002-03-31 DRS TECHNOLOGIES INC (edgar:28630) Free cash flow: 14266000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27849000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-04-022965.txt#9579 Input fundies:CapitalExpenditure: 13583000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-04-022965.txt#9617 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 30.17 million Exact value Exact value: 30171000 USD 2002-04-01 – 2003-03-31: 30171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRS TECHNOLOGIES INC · 2003-03-31 DRS TECHNOLOGIES INC (edgar:28630) Net Income: 30171000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30171000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-05-017204.txt#8166 The citation records this snapshot. The page link may show a newer release later.	USD 52.01 million Exact value Exact value: 52008000 USD 2002-04-01 – 2003-03-31: 52008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS TECHNOLOGIES INC · 2003-03-31 DRS TECHNOLOGIES INC (edgar:28630) Operating Cash Flow: 52008000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52008000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-05-017204.txt#9874 The citation records this snapshot. The page link may show a newer release later.	USD 21.53 million Exact value Exact value: 21526000 USD 2002-04-01 – 2003-03-31: 21526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS TECHNOLOGIES INC · 2003-03-31 DRS TECHNOLOGIES INC (edgar:28630) Capital Expenditure: 21526000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21526000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-05-017204.txt#9900 The citation records this snapshot. The page link may show a newer release later.	USD 30.48 million Calculation and evidence 52008000 − 21526000 USD Exact free cash flow: 30482000 USD 2002-04-01 – 2003-03-31: 52008000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 21526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS TECHNOLOGIES INC · 2003-03-31 DRS TECHNOLOGIES INC (edgar:28630) Free cash flow: 30482000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52008000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-05-017204.txt#9874 Input fundies:CapitalExpenditure: 21526000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-05-017204.txt#9900 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 44.72 million Exact value Exact value: 44720000 USD 2003-04-01 – 2004-03-31: 44720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRS TECHNOLOGIES INC · 2004-03-31 DRS TECHNOLOGIES INC (edgar:28630) Net Income: 44720000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 44720000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-05-017204.txt#8166 The citation records this snapshot. The page link may show a newer release later.	USD 102.63 million Exact value Exact value: 102633000 USD 2003-04-01 – 2004-03-31: 102633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS TECHNOLOGIES INC · 2004-03-31 DRS TECHNOLOGIES INC (edgar:28630) Operating Cash Flow: 102633000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102633000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001104659-06-041220.txt#23657 The citation records this snapshot. The page link may show a newer release later.	USD 24.44 million Exact value Exact value: 24444000 USD 2003-04-01 – 2004-03-31: 24444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS TECHNOLOGIES INC · 2004-03-31 DRS TECHNOLOGIES INC (edgar:28630) Capital Expenditure: 24444000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24444000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001104659-06-041220.txt#23710 The citation records this snapshot. The page link may show a newer release later.	USD 78.19 million Calculation and evidence 102633000 − 24444000 USD Exact free cash flow: 78189000 USD 2003-04-01 – 2004-03-31: 102633000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 24444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS TECHNOLOGIES INC · 2004-03-31 DRS TECHNOLOGIES INC (edgar:28630) Free cash flow: 78189000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102633000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001104659-06-041220.txt#23657 Input fundies:CapitalExpenditure: 24444000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001104659-06-041220.txt#23710 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 60.68 million Exact value Exact value: 60677000 USD 2004-04-01 – 2005-03-31: 60677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRS TECHNOLOGIES INC · 2005-03-31 DRS TECHNOLOGIES INC (edgar:28630) Net Income: 60677000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 60677000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-05-017204.txt#8166 The citation records this snapshot. The page link may show a newer release later.	USD 138.41 million Exact value Exact value: 138410000 USD 2004-04-01 – 2005-03-31: 138410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS TECHNOLOGIES INC · 2005-03-31 DRS TECHNOLOGIES INC (edgar:28630) Operating Cash Flow: 138410000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138410000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001104659-07-044074.txt#22682 The citation records this snapshot. The page link may show a newer release later.	USD 34.52 million Exact value Exact value: 34521000 USD 2004-04-01 – 2005-03-31: 34521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS TECHNOLOGIES INC · 2005-03-31 DRS TECHNOLOGIES INC (edgar:28630) Capital Expenditure: 34521000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34521000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001104659-07-044074.txt#22735 The citation records this snapshot. The page link may show a newer release later.	USD 103.89 million Calculation and evidence 138410000 − 34521000 USD Exact free cash flow: 103889000 USD 2004-04-01 – 2005-03-31: 138410000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 34521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS TECHNOLOGIES INC · 2005-03-31 DRS TECHNOLOGIES INC (edgar:28630) Free cash flow: 103889000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138410000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001104659-07-044074.txt#22682 Input fundies:CapitalExpenditure: 34521000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001104659-07-044074.txt#22735 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	Unavailable Not reported for this period.	USD 157.06 million Exact value Exact value: 157062000 USD 2005-04-01 – 2006-03-31: 157062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS TECHNOLOGIES INC · 2006-03-31 DRS TECHNOLOGIES INC (edgar:28630) Operating Cash Flow: 157062000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157062000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10493 The citation records this snapshot. The page link may show a newer release later.	USD 43.19 million Exact value Exact value: 43194000 USD 2005-04-01 – 2006-03-31: 43194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS TECHNOLOGIES INC · 2006-03-31 DRS TECHNOLOGIES INC (edgar:28630) Capital Expenditure: 43194000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43194000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10519 The citation records this snapshot. The page link may show a newer release later.	USD 113.87 million Calculation and evidence 157062000 − 43194000 USD Exact free cash flow: 113868000 USD 2005-04-01 – 2006-03-31: 157062000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 43194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS TECHNOLOGIES INC · 2006-03-31 DRS TECHNOLOGIES INC (edgar:28630) Free cash flow: 113868000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157062000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10493 Input fundies:CapitalExpenditure: 43194000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10519 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	Unavailable Not reported for this period.	USD 195.24 million Exact value Exact value: 195235000 USD 2006-04-01 – 2007-03-31: 195235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS TECHNOLOGIES INC · 2007-03-31 DRS TECHNOLOGIES INC (edgar:28630) Operating Cash Flow: 195235000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195235000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10493 The citation records this snapshot. The page link may show a newer release later.	USD 55.91 million Exact value Exact value: 55907000 USD 2006-04-01 – 2007-03-31: 55907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS TECHNOLOGIES INC · 2007-03-31 DRS TECHNOLOGIES INC (edgar:28630) Capital Expenditure: 55907000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55907000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10519 The citation records this snapshot. The page link may show a newer release later.	USD 139.33 million Calculation and evidence 195235000 − 55907000 USD Exact free cash flow: 139328000 USD 2006-04-01 – 2007-03-31: 195235000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 55907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS TECHNOLOGIES INC · 2007-03-31 DRS TECHNOLOGIES INC (edgar:28630) Free cash flow: 139328000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 195235000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10493 Input fundies:CapitalExpenditure: 55907000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10519 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	Unavailable Not reported for this period.	USD 211.46 million Exact value Exact value: 211461000 USD 2007-04-01 – 2008-03-31: 211461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS TECHNOLOGIES INC · 2008-03-31 DRS TECHNOLOGIES INC (edgar:28630) Operating Cash Flow: 211461000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211461000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10493 The citation records this snapshot. The page link may show a newer release later.	USD 71.31 million Exact value Exact value: 71314000 USD 2007-04-01 – 2008-03-31: 71314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS TECHNOLOGIES INC · 2008-03-31 DRS TECHNOLOGIES INC (edgar:28630) Capital Expenditure: 71314000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71314000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10519 The citation records this snapshot. The page link may show a newer release later.	USD 140.15 million Calculation and evidence 211461000 − 71314000 USD Exact free cash flow: 140147000 USD 2007-04-01 – 2008-03-31: 211461000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 71314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS TECHNOLOGIES INC · 2008-03-31 DRS TECHNOLOGIES INC (edgar:28630) Free cash flow: 140147000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/28630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211461000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10493 Input fundies:CapitalExpenditure: 71314000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28630/0001047469-08-007086.txt#10519 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000028630, 28630, edgar:28630

Also known as DIAGNOSTIC RETRIEVAL SYSTEMS INC

DRS TECHNOLOGIES INC

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2008 2007-04-01 – 2008-03-31

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