Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
160.65
-7.31 (-4.35%)
At close: Nov 15, 2024, 4:00 PM
164.00
+3.35 (2.09%)
After-hours: Nov 15, 2024, 7:57 PM EST
Leidos Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 3, 2020 | 2019 - 2015 |
| Revenue | 16,277 | 15,438 | 14,396 | 13,737 | 12,297 | 11,094 | Upgrade
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| Revenue Growth (YoY) | 7.40% | 7.24% | 4.80% | 11.71% | 10.84% | 8.83% | Upgrade
|
| Cost of Revenue | 13,577 | 13,194 | 12,312 | 11,723 | 10,560 | 9,546 | Upgrade
|
| Gross Profit | 2,700 | 2,244 | 2,084 | 2,014 | 1,737 | 1,548 | Upgrade
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| Selling, General & Admin | 937 | 942 | 951 | 851 | 770 | 689 | Upgrade
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| Operating Expenses | 937 | 942 | 951 | 851 | 702 | 649 | Upgrade
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| Operating Income | 1,763 | 1,302 | 1,133 | 1,163 | 1,035 | 899 | Upgrade
|
| Interest Expense | -195 | -212 | -199 | -184 | -179 | -147 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 14 | Upgrade
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| Earnings From Equity Investments | 34 | 30 | 12 | 20 | 14 | 18 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -4 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | -6 | -3 | -1 | 2 | - | Upgrade
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| EBT Excluding Unusual Items | 1,604 | 1,114 | 943 | 998 | 868 | 783 | Upgrade
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| Merger & Restructuring Charges | -24 | -24 | -17 | -27 | -39 | -5 | Upgrade
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| Impairment of Goodwill | 3 | -596 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 88 | Upgrade
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| Asset Writedown | -9 | -91 | -40 | -4 | -12 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -36 | - | Upgrade
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| Pretax Income | 1,574 | 403 | 886 | 967 | 781 | 866 | Upgrade
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| Income Tax Expense | 375 | 195 | 193 | 208 | 152 | 196 | Upgrade
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| Earnings From Continuing Operations | 1,199 | 208 | 693 | 759 | 629 | 670 | Upgrade
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| Net Income to Company | 1,199 | 208 | 693 | 759 | 629 | 670 | Upgrade
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| Minority Interest in Earnings | - | -9 | -8 | -6 | -1 | -3 | Upgrade
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| Net Income | 1,199 | 199 | 685 | 753 | 628 | 667 | Upgrade
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| Net Income to Common | 1,199 | 199 | 685 | 753 | 628 | 667 | Upgrade
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| Net Income Growth | 715.65% | -70.95% | -9.03% | 19.90% | -5.85% | 14.80% | Upgrade
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| Shares Outstanding (Basic) | 136 | 137 | 137 | 141 | 142 | 143 | Upgrade
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| Shares Outstanding (Diluted) | 137 | 138 | 138 | 143 | 144 | 145 | Upgrade
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| Shares Change (YoY) | - | - | -3.50% | -0.69% | -0.69% | -5.23% | Upgrade
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| EPS (Basic) | 8.85 | 1.45 | 5.00 | 5.34 | 4.42 | 4.66 | Upgrade
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| EPS (Diluted) | 8.73 | 1.44 | 4.96 | 5.27 | 4.36 | 4.60 | Upgrade
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| EPS Growth | 718.12% | -70.97% | -5.88% | 20.87% | -5.22% | 21.05% | Upgrade
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| Free Cash Flow | 1,256 | 958 | 863 | 929 | 1,151 | 871 | Upgrade
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| Free Cash Flow Per Share | 9.15 | 6.94 | 6.25 | 6.50 | 7.99 | 6.01 | Upgrade
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| Dividend Per Share | 1.520 | 1.460 | 1.440 | 1.400 | 1.360 | 1.320 | Upgrade
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| Dividend Growth | 5.56% | 1.39% | 2.86% | 2.94% | 3.03% | 3.13% | Upgrade
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| Gross Margin | 16.59% | 14.54% | 14.48% | 14.66% | 14.13% | 13.95% | Upgrade
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| Operating Margin | 10.83% | 8.43% | 7.87% | 8.47% | 8.42% | 8.10% | Upgrade
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| Profit Margin | 7.37% | 1.29% | 4.76% | 5.48% | 5.11% | 6.01% | Upgrade
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| Free Cash Flow Margin | 7.72% | 6.21% | 5.99% | 6.76% | 9.36% | 7.85% | Upgrade
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| EBITDA | 2,057 | 1,633 | 1,466 | 1,488 | 1,317 | 1,133 | Upgrade
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| EBITDA Margin | 12.64% | 10.58% | 10.18% | 10.83% | 10.71% | 10.21% | Upgrade
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| D&A For EBITDA | 294 | 331 | 333 | 325 | 282 | 234 | Upgrade
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| EBIT | 1,763 | 1,302 | 1,133 | 1,163 | 1,035 | 899 | Upgrade
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| EBIT Margin | 10.83% | 8.43% | 7.87% | 8.47% | 8.42% | 8.10% | Upgrade
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| Effective Tax Rate | 23.82% | 48.39% | 21.78% | 21.51% | 19.46% | 22.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.