Leidos Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	+20 Quarters
Period Ending	Sep '24 Sep 27, 2024	Jun '24 Jun 28, 2024	Mar '24 Mar 29, 2024	Dec '23 Dec 29, 2023	Sep '23 Sep 29, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 30, 2022	Sep '22 Sep 30, 2022	Jul '22 Jul 1, 2022	Apr '22 Apr 1, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 1, 2021	Jul '21 Jul 2, 2021	Apr '21 Apr 2, 2021	Jan '21 Jan 1, 2021	Oct '20 Oct 2, 2020	Jul '20 Jul 3, 2020	Apr '20 Apr 3, 2020	Jan '20 Jan 3, 2020	+20 Quarters
Revenue	4,190	4,132	3,975	3,980	3,921	3,838	3,699	3,697	3,608	3,597	3,494	3,491	3,483	3,448	3,315	3,252	3,242	2,914	2,889	2,954	Upgrade
Revenue Growth (YoY)	6.86%	7.66%	7.46%	7.65%	8.68%	6.70%	5.87%	5.90%	3.59%	4.32%	5.40%	7.35%	7.43%	18.33%	14.75%	10.09%	14.36%	6.82%	12.11%	11.60%	Upgrade
Cost of Revenue	3,428	3,427	3,337	3,385	3,334	3,271	3,204	3,176	3,095	3,059	2,982	2,983	2,942	2,950	2,848	2,761	2,774	2,531	2,494	2,527	Upgrade
Gross Profit	762	705	638	595	587	567	495	521	513	538	512	508	541	498	467	491	468	383	395	427	Upgrade
Selling, General & Admin	247	231	226	233	239	237	233	221	232	262	236	235	233	224	159	187	200	195	197	171	Upgrade
Operating Expenses	247	231	226	233	239	237	233	221	232	262	236	237	232	223	159	189	202	114	197	166	Upgrade
Operating Income	515	474	412	362	348	330	262	300	281	276	276	271	309	275	308	302	266	269	198	261	Upgrade
Interest Expense	-46	-51	-49	-49	-53	-56	-54	-51	-50	-50	-48	-46	-47	-46	-45	-49	-44	-41	-48	-48	Upgrade
Interest & Investment Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	14	Upgrade
Earnings From Equity Investments	10	8	7	9	8	7	6	7	4	3	-2	6	5	4	5	4	-3	7	6	2	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-	-	-	-	-	-	-	-1	-	-	-	-4	-	-	-	-1	Upgrade
Other Non Operating Income (Expenses)	-	2	2	-2	1	-1	-4	4	-10	4	-1	2	2	-	-1	1	-	-4	5	-	Upgrade
EBT Excluding Unusual Items	479	433	372	320	304	280	210	260	225	233	225	232	269	233	267	257	219	231	161	228	Upgrade
Merger & Restructuring Charges	-3	-7	-4	-10	-5	-6	-3	-5	-4	-5	-3	-6	-6	-10	-5	-6	-5	-16	-12	-2	Upgrade
Impairment of Goodwill	-	-	-	3	-599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	-	-	-	-	-	-	-3	-	-	-	-	-	-	-	1	Upgrade
Asset Writedown	-6	-	-	-3	-88	-	-	-37	-	-3	-	-1	-3	-	-	-1	-	-11	-	-	Upgrade
Other Unusual Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-	-12	-19	-	Upgrade
Pretax Income	470	426	368	310	-388	274	207	218	221	225	222	222	260	223	262	245	214	192	130	227	Upgrade
Income Tax Expense	108	102	85	80	8	64	43	38	57	53	45	46	52	53	57	48	51	38	15	46	Upgrade
Earnings From Continuing Operations	362	324	283	230	-396	210	164	180	164	172	177	176	208	170	205	197	163	154	115	181	Upgrade
Net Income to Company	362	324	283	230	-396	210	164	180	164	172	177	176	208	170	205	197	163	154	115	181	Upgrade
Minority Interest in Earnings	2	-2	1	-1	-3	-3	-2	-3	-2	-1	-2	-2	-3	-1	-	-	-	-1	-	-	Upgrade
Net Income	364	322	284	229	-399	207	162	177	162	171	175	174	205	169	205	197	163	153	115	181	Upgrade
Net Income to Common	364	322	284	229	-399	207	162	177	162	171	175	174	205	169	205	197	163	153	115	181	Upgrade
Net Income Growth	-	55.56%	75.31%	29.38%	-	21.05%	-7.43%	1.72%	-20.98%	1.18%	-14.63%	-11.68%	25.77%	10.46%	78.26%	8.84%	1.24%	12.50%	-39.15%	-3.72%	Upgrade
Shares Outstanding (Basic)	134	135	136	137	137	137	137	137	137	137	139	140	141	141	142	142	142	142	142	142	Upgrade
Shares Outstanding (Diluted)	136	136	137	138	137	138	138	138	138	138	140	142	143	143	144	144	144	144	144	144	Upgrade
Shares Change (YoY)	-0.73%	-1.45%	-0.72%	-	-0.72%	-	-1.43%	-2.82%	-3.50%	-3.50%	-2.78%	-1.39%	-0.69%	-0.69%	-	-	-0.69%	-1.37%	-2.04%	-4.00%	Upgrade
EPS (Basic)	2.72	2.39	2.09	1.67	-2.91	1.51	1.18	1.29	1.18	1.25	1.26	1.24	1.45	1.20	1.44	1.39	1.15	1.08	0.81	1.27	Upgrade
EPS (Diluted)	2.68	2.37	2.07	1.66	-2.91	1.50	1.17	1.28	1.17	1.24	1.25	1.23	1.43	1.18	1.42	1.37	1.13	1.06	0.80	1.26	Upgrade
EPS Growth	-	58.00%	76.92%	29.56%	-	20.97%	-6.40%	4.18%	-18.18%	5.08%	-11.97%	-10.32%	26.55%	11.32%	77.50%	9.10%	1.80%	13.98%	-37.98%	-0.18%	Upgrade
Free Cash Flow	633	351	46	226	745	124	-137	72	702	24	65	177	541	-4	213	-115	562	376	328	115	Upgrade
Free Cash Flow Per Share	4.65	2.58	0.34	1.64	5.44	0.90	-0.99	0.52	5.09	0.17	0.46	1.25	3.78	-0.03	1.48	-0.80	3.90	2.61	2.28	0.80	Upgrade
Dividend Per Share	0.380	0.380	0.380	0.380	0.360	0.360	0.360	0.360	0.360	0.360	0.360	0.360	0.360	0.340	0.340	0.340	0.340	0.340	0.340	0.340	Upgrade
Dividend Growth	5.56%	5.56%	5.56%	5.56%	0%	0%	0%	0%	0%	5.88%	5.88%	5.88%	5.88%	0%	0%	0%	0%	6.25%	6.25%	6.25%	Upgrade
Gross Margin	18.19%	17.06%	16.05%	14.95%	14.97%	14.77%	13.38%	14.09%	14.22%	14.96%	14.65%	14.55%	15.53%	14.44%	14.09%	15.10%	14.44%	13.14%	13.67%	14.45%	Upgrade
Operating Margin	12.29%	11.47%	10.36%	9.10%	8.88%	8.60%	7.08%	8.11%	7.79%	7.67%	7.90%	7.76%	8.87%	7.98%	9.29%	9.29%	8.20%	9.23%	6.85%	8.84%	Upgrade
Profit Margin	8.69%	7.79%	7.14%	5.75%	-10.18%	5.39%	4.38%	4.79%	4.49%	4.75%	5.01%	4.98%	5.89%	4.90%	6.18%	6.06%	5.03%	5.25%	3.98%	6.13%	Upgrade
Free Cash Flow Margin	15.11%	8.49%	1.16%	5.68%	19.00%	3.23%	-3.70%	1.95%	19.46%	0.67%	1.86%	5.07%	15.53%	-0.12%	6.43%	-3.54%	17.33%	12.90%	11.35%	3.89%	Upgrade
EBITDA	586	545	481	445	430	414	344	384	362	359	361	352	396	355	385	370	348	340	259	321	Upgrade
EBITDA Margin	13.99%	13.19%	12.10%	11.18%	10.97%	10.79%	9.30%	10.39%	10.03%	9.98%	10.33%	10.08%	11.37%	10.30%	11.61%	11.38%	10.73%	11.67%	8.96%	10.87%	Upgrade
D&A For EBITDA	71	71	69	83	82	84	82	84	81	83	85	81	87	80	77	68	82	71	61	60	Upgrade
EBIT	515	474	412	362	348	330	262	300	281	276	276	271	309	275	308	302	266	269	198	261	Upgrade
EBIT Margin	12.29%	11.47%	10.36%	9.10%	8.88%	8.60%	7.08%	8.11%	7.79%	7.67%	7.90%	7.76%	8.87%	7.98%	9.29%	9.29%	8.20%	9.23%	6.85%	8.84%	Upgrade
Effective Tax Rate	22.98%	23.94%	23.10%	25.81%	-	23.36%	20.77%	17.43%	25.79%	23.56%	20.27%	20.72%	20.00%	23.77%	21.76%	19.59%	23.83%	19.79%	11.54%	20.26%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.