Leidos Holdings Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	17,174	16,662	15,438	14,396	13,737
Revenue Growth (YoY)	3.07%	7.93%	7.24%	4.80%	11.71%
Cost of Revenue	14,075	13,864	13,194	12,312	11,723
Gross Profit	3,099	2,798	2,244	2,084	2,014
Selling, General & Admin	999	983	942	951	851
Operating Expenses	999	983	942	951	851
Operating Income	2,100	1,815	1,302	1,133	1,163
Interest Expense	-203	-193	-212	-199	-184
Earnings From Equity Investments	32	39	30	12	20
Other Non Operating Income (Expenses)	3	5	-6	-3	-1
EBT Excluding Unusual Items	1,932	1,666	1,114	943	998
Merger & Restructuring Charges	-18	-16	-24	-17	-27
Impairment of Goodwill	-	-	-596	-	-
Asset Writedown	-5	-11	-91	-40	-4
Pretax Income	1,909	1,639	403	886	967
Income Tax Expense	447	388	195	193	208
Earnings From Continuing Operations	1,462	1,251	208	693	759
Net Income to Company	1,462	1,251	208	693	759
Minority Interest in Earnings	-14	3	-9	-8	-6
Net Income	1,448	1,254	199	685	753
Net Income to Common	1,448	1,254	199	685	753
Net Income Growth	15.47%	530.15%	-70.95%	-9.03%	19.90%
Shares Outstanding (Basic)	128	134	137	137	141
Shares Outstanding (Diluted)	130	136	138	138	143
Shares Change (YoY)	-4.41%	-1.45%	-	-3.50%	-0.69%
EPS (Basic)	11.31	9.36	1.45	5.00	5.34
EPS (Diluted)	11.14	9.22	1.44	4.96	5.27
EPS Growth	20.82%	540.28%	-70.97%	-5.88%	20.87%
Free Cash Flow	1,625	1,286	980	863	929
Free Cash Flow Per Share	12.50	9.46	7.10	6.25	6.50
Dividend Per Share	1.630	1.540	1.460	1.440	1.400
Dividend Growth	5.84%	5.48%	1.39%	2.86%	2.94%
Gross Margin	18.05%	16.79%	14.54%	14.48%	14.66%
Operating Margin	12.23%	10.89%	8.43%	7.87%	8.47%
Profit Margin	8.43%	7.53%	1.29%	4.76%	5.48%
Free Cash Flow Margin	9.46%	7.72%	6.35%	6.00%	6.76%
EBITDA	2,390	2,105	1,633	1,466	1,488
EBITDA Margin	13.92%	12.63%	10.58%	10.18%	10.83%
D&A For EBITDA	290	290	331	333	325
EBIT	2,100	1,815	1,302	1,133	1,163
EBIT Margin	12.23%	10.89%	8.43%	7.87%	8.47%
Effective Tax Rate	23.41%	23.67%	48.39%	21.78%	21.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.