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
Revenue	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	49	23	27	711	57	31
Total Operating Expenses	1,041	1,022	1,010	1,653	1,008	882
Operating Income	2,087	2,109	1,827	621	1,088	1,152
Interest Income	21	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)	-206	-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	1,432	1,462	1,251	208	693	759
Minority Interest in Earnings	4	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%
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%

SEC Filings: 10-K · 10-Q