Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
132.87
+3.66 (2.83%)
Mar 4, 2025, 2:03 PM EST - Market open
Leidos Holdings Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Revenue | 16,662 | 15,438 | 14,396 | 13,737 | 12,297 | Upgrade
|
| Revenue Growth (YoY) | 7.93% | 7.24% | 4.80% | 11.71% | 10.84% | Upgrade
|
| Cost of Revenue | 13,864 | 13,194 | 12,312 | 11,723 | 10,560 | Upgrade
|
| Gross Profit | 2,798 | 2,244 | 2,084 | 2,014 | 1,737 | Upgrade
|
| Selling, General & Admin | 983 | 942 | 951 | 851 | 770 | Upgrade
|
| Operating Expenses | 983 | 942 | 951 | 851 | 702 | Upgrade
|
| Operating Income | 1,815 | 1,302 | 1,133 | 1,163 | 1,035 | Upgrade
|
| Interest Expense | -193 | -212 | -199 | -184 | -179 | Upgrade
|
| Earnings From Equity Investments | 39 | 30 | 12 | 20 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | -6 | -3 | -1 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 1,666 | 1,114 | 943 | 998 | 868 | Upgrade
|
| Merger & Restructuring Charges | -16 | -24 | -17 | -27 | -39 | Upgrade
|
| Impairment of Goodwill | - | -596 | - | - | - | Upgrade
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| Asset Writedown | -11 | -91 | -40 | -4 | -12 | Upgrade
|
| Other Unusual Items | - | - | - | - | -36 | Upgrade
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| Pretax Income | 1,639 | 403 | 886 | 967 | 781 | Upgrade
|
| Income Tax Expense | 388 | 195 | 193 | 208 | 152 | Upgrade
|
| Earnings From Continuing Operations | 1,251 | 208 | 693 | 759 | 629 | Upgrade
|
| Net Income to Company | 1,251 | 208 | 693 | 759 | 629 | Upgrade
|
| Minority Interest in Earnings | 3 | -9 | -8 | -6 | -1 | Upgrade
|
| Net Income | 1,254 | 199 | 685 | 753 | 628 | Upgrade
|
| Net Income to Common | 1,254 | 199 | 685 | 753 | 628 | Upgrade
|
| Net Income Growth | 530.15% | -70.95% | -9.03% | 19.90% | -5.85% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 137 | 137 | 141 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 138 | 138 | 143 | 144 | Upgrade
|
| Shares Change (YoY) | -1.45% | - | -3.50% | -0.69% | -0.69% | Upgrade
|
| EPS (Basic) | 9.36 | 1.45 | 5.00 | 5.34 | 4.42 | Upgrade
|
| EPS (Diluted) | 9.22 | 1.44 | 4.96 | 5.27 | 4.36 | Upgrade
|
| EPS Growth | 540.28% | -70.97% | -5.88% | 20.87% | -5.22% | Upgrade
|
| Free Cash Flow | 1,243 | 958 | 863 | 929 | 1,151 | Upgrade
|
| Free Cash Flow Per Share | 9.14 | 6.94 | 6.25 | 6.50 | 7.99 | Upgrade
|
| Dividend Per Share | 1.540 | 1.460 | 1.440 | 1.400 | 1.360 | Upgrade
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| Dividend Growth | 5.48% | 1.39% | 2.86% | 2.94% | 3.03% | Upgrade
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| Gross Margin | 16.79% | 14.54% | 14.48% | 14.66% | 14.13% | Upgrade
|
| Operating Margin | 10.89% | 8.43% | 7.87% | 8.47% | 8.42% | Upgrade
|
| Profit Margin | 7.53% | 1.29% | 4.76% | 5.48% | 5.11% | Upgrade
|
| Free Cash Flow Margin | 7.46% | 6.21% | 5.99% | 6.76% | 9.36% | Upgrade
|
| EBITDA | 2,105 | 1,633 | 1,466 | 1,488 | 1,317 | Upgrade
|
| EBITDA Margin | 12.63% | 10.58% | 10.18% | 10.83% | 10.71% | Upgrade
|
| D&A For EBITDA | 290 | 331 | 333 | 325 | 282 | Upgrade
|
| EBIT | 1,815 | 1,302 | 1,133 | 1,163 | 1,035 | Upgrade
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| EBIT Margin | 10.89% | 8.43% | 7.87% | 8.47% | 8.42% | Upgrade
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| Effective Tax Rate | 23.67% | 48.39% | 21.78% | 21.51% | 19.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.