Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
125.23
-2.49 (-1.95%)
Jun 2, 2026, 12:00 PM EDT - Market open
Leidos Holdings Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
| 17,329 | 17,174 | 16,662 | 15,438 | 14,396 | 13,737 | |
Revenue Growth (YoY) | 2.34% | 3.07% | 7.93% | 7.24% | 4.80% | 11.71% |
Cost of Revenue | 14,226 | 14,075 | 13,864 | 13,194 | 12,312 | 11,723 |
Gross Profit | 3,103 | 3,099 | 2,798 | 2,244 | 2,084 | 2,014 |
Selling, General & Admin | 992 | 999 | 983 | 942 | 951 | 851 |
Other Operating Expenses | 54 | 23 | 27 | 711 | 57 | 31 |
Total Operating Expenses | 1,046 | 1,022 | 1,010 | 1,653 | 1,008 | 882 |
Operating Income | 2,087 | 2,109 | 1,827 | 621 | 1,088 | 1,152 |
Interest Income | 30 | 32 | 39 | 30 | 12 | 20 |
Interest Expense | -209 | -203 | -193 | -212 | -199 | -184 |
Other Non-Operating Income (Expense) | -18 | 3 | 5 | -6 | -3 | -1 |
Total Non-Operating Income (Expense) | -197 | -168 | -149 | -188 | -190 | -165 |
Pretax Income | 1,860 | 1,909 | 1,639 | 403 | 886 | 967 |
Provision for Income Taxes | 428 | 447 | 388 | 195 | 193 | 208 |
Net Income | 1,413 | 1,448 | 1,254 | 199 | 685 | 753 |
Minority Interest in Earnings | 19 | 14 | -3 | 9 | 8 | 6 |
Net Income to Common | 1,413 | 1,448 | 1,254 | 199 | 685 | 753 |
Net Income Growth | 6.00% | 15.47% | 530.15% | -70.95% | -9.03% | 19.90% |
Shares Outstanding (Basic) | 128 | 128 | 134 | 137 | 137 | 141 |
Shares Outstanding (Diluted) | 129 | 130 | 136 | 138 | 138 | 143 |
Shares Change (YoY) | -3.72% | -4.41% | -1.45% | - | -3.50% | -0.69% |
EPS (Basic) | 11.07 | 11.31 | 9.36 | 1.45 | 5.00 | 5.34 |
EPS (Diluted) | 10.92 | 11.14 | 9.22 | 1.44 | 4.96 | 5.27 |
EPS Growth | 9.86% | 20.82% | 540.28% | -70.97% | -5.88% | 20.87% |
Shares Outstanding | 125.78 | 126.38 | 131.16 | 135.77 | 136.93 | 140 |
Free Cash Flow | 1,859 | 1,625 | 1,286 | 980 | 863 | 929 |
Free Cash Flow Growth | 14.40% | 26.36% | 31.22% | 13.56% | -7.10% | -19.29% |
Free Cash Flow Per Share | 14.38 | 12.50 | 9.46 | 7.10 | 6.25 | 6.50 |
Dividends Per Share | 1.660 | 1.630 | 1.540 | 1.460 | 1.440 | 1.400 |
Dividend Growth | 1.84% | 5.84% | 5.48% | 1.39% | 2.86% | 2.94% |
Gross Margin | 17.91% | 18.04% | 16.79% | 14.54% | 14.48% | 14.66% |
Operating Margin | 12.04% | 12.28% | 10.97% | 4.02% | 7.56% | 8.39% |
Profit Margin | 8.26% | 8.51% | 7.51% | 1.35% | 4.81% | 5.53% |
FCF Margin | 10.73% | 9.46% | 7.72% | 6.35% | 5.99% | 6.76% |
EBITDA | 2,380 | 2,399 | 2,117 | 952 | 1,421 | 1,477 |
EBITDA Margin | 13.73% | 13.97% | 12.71% | 6.17% | 9.87% | 10.75% |
EBIT | 2,087 | 2,109 | 1,827 | 621 | 1,088 | 1,152 |
EBIT Margin | 12.04% | 12.28% | 10.97% | 4.02% | 7.56% | 8.39% |
Effective Tax Rate | 23.01% | 23.42% | 23.67% | 48.39% | 21.78% | 21.51% |