Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
139.50
-0.40 (-0.29%)
Apr 17, 2025, 11:02 AM EDT - Market open
Leidos Holdings Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2024 | 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 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | 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 | +20 Quarters |
| Revenue | 4,365 | 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 | Upgrade
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| Revenue Growth (YoY) | 9.67% | 6.86% | 7.66% | 7.46% | 7.66% | 8.67% | 6.70% | 5.87% | 5.90% | 3.59% | 4.32% | 5.40% | 7.35% | 7.43% | 18.32% | 14.75% | 10.09% | 14.36% | 6.82% | 12.11% | Upgrade
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| Cost of Revenue | 3,672 | 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 | Upgrade
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| Gross Profit | 693 | 762 | 705 | 638 | 595 | 587 | 567 | 495 | 521 | 513 | 538 | 512 | 508 | 541 | 498 | 467 | 491 | 468 | 383 | 395 | Upgrade
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| Selling, General & Admin | 279 | 247 | 231 | 226 | 233 | 239 | 237 | 233 | 221 | 232 | 262 | 236 | 235 | 233 | 224 | 159 | 187 | 200 | 195 | 197 | Upgrade
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| Operating Expenses | 279 | 247 | 231 | 226 | 233 | 239 | 237 | 233 | 221 | 232 | 262 | 236 | 237 | 232 | 223 | 159 | 189 | 202 | 114 | 197 | Upgrade
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| Operating Income | 414 | 515 | 474 | 412 | 362 | 348 | 330 | 262 | 300 | 281 | 276 | 276 | 271 | 309 | 275 | 308 | 302 | 266 | 269 | 198 | Upgrade
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| Interest Expense | -47 | -46 | -51 | -49 | -49 | -53 | -56 | -54 | -51 | -50 | -50 | -48 | -46 | -47 | -46 | -45 | -49 | -44 | -41 | -48 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | - | - | - | Upgrade
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| Earnings From Equity Investments | 14 | 10 | 8 | 7 | 9 | 8 | 7 | 6 | 7 | 4 | 3 | -2 | 6 | 5 | 4 | 5 | 4 | -3 | 7 | 6 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - | - | -4 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1 | - | 2 | 2 | -2 | 1 | -1 | -4 | 4 | -10 | 4 | -1 | 2 | 2 | - | -1 | 1 | - | -4 | 5 | Upgrade
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| EBT Excluding Unusual Items | 382 | 479 | 433 | 372 | 320 | 304 | 280 | 210 | 260 | 225 | 233 | 225 | 232 | 269 | 233 | 267 | 257 | 219 | 231 | 161 | Upgrade
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| Merger & Restructuring Charges | -2 | -3 | -7 | -4 | -10 | -5 | -6 | -3 | -5 | -4 | -5 | -3 | -6 | -6 | -10 | -5 | -6 | -5 | -16 | -12 | Upgrade
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| Impairment of Goodwill | - | - | - | - | 3 | -599 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | -3 | - | - | - | - | - | - | - | Upgrade
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| Asset Writedown | -5 | -6 | - | - | -3 | -88 | - | - | -37 | - | -3 | - | -1 | -3 | - | - | -1 | - | -11 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | - | -12 | -19 | Upgrade
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| Pretax Income | 375 | 470 | 426 | 368 | 310 | -388 | 274 | 207 | 218 | 221 | 225 | 222 | 222 | 260 | 223 | 262 | 245 | 214 | 192 | 130 | Upgrade
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| Income Tax Expense | 93 | 108 | 102 | 85 | 80 | 8 | 64 | 43 | 38 | 57 | 53 | 45 | 46 | 52 | 53 | 57 | 48 | 51 | 38 | 15 | Upgrade
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| Earnings From Continuing Operations | 282 | 362 | 324 | 283 | 230 | -396 | 210 | 164 | 180 | 164 | 172 | 177 | 176 | 208 | 170 | 205 | 197 | 163 | 154 | 115 | Upgrade
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| Net Income to Company | 282 | 362 | 324 | 283 | 230 | -396 | 210 | 164 | 180 | 164 | 172 | 177 | 176 | 208 | 170 | 205 | 197 | 163 | 154 | 115 | Upgrade
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| Minority Interest in Earnings | 2 | 2 | -2 | 1 | -1 | -3 | -3 | -2 | -3 | -2 | -1 | -2 | -2 | -3 | -1 | - | - | - | -1 | - | Upgrade
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| Net Income | 284 | 364 | 322 | 284 | 229 | -399 | 207 | 162 | 177 | 162 | 171 | 175 | 174 | 205 | 169 | 205 | 197 | 163 | 153 | 115 | Upgrade
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| Net Income to Common | 284 | 364 | 322 | 284 | 229 | -399 | 207 | 162 | 177 | 162 | 171 | 175 | 174 | 205 | 169 | 205 | 197 | 163 | 153 | 115 | Upgrade
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| Net Income Growth | 24.02% | - | 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% | Upgrade
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| Shares Outstanding (Basic) | 133 | 134 | 135 | 136 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 139 | 140 | 141 | 141 | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 134 | 136 | 136 | 137 | 138 | 137 | 138 | 138 | 138 | 138 | 138 | 140 | 142 | 143 | 143 | 144 | 144 | 144 | 144 | 144 | Upgrade
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| Shares Change (YoY) | -2.90% | -0.73% | -1.45% | -0.73% | - | -0.73% | - | -1.43% | -2.82% | -3.50% | -3.50% | -2.78% | -1.39% | -0.69% | -0.69% | - | - | -0.69% | -1.37% | -2.04% | Upgrade
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| EPS (Basic) | 2.14 | 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 | Upgrade
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| EPS (Diluted) | 2.12 | 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 | Upgrade
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| EPS Growth | 27.91% | - | 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% | Upgrade
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| Free Cash Flow | 213 | 633 | 351 | 46 | 226 | 745 | 124 | -137 | 72 | 702 | 24 | 65 | 177 | 541 | -4 | 213 | -115 | 562 | 376 | 328 | Upgrade
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| Free Cash Flow Per Share | 1.59 | 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 | Upgrade
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| Dividend Per Share | 0.400 | 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 | Upgrade
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| Dividend Growth | 5.26% | 5.56% | 5.56% | 5.56% | 5.56% | - | - | - | - | - | 5.88% | 5.88% | 5.88% | 5.88% | - | - | - | - | 6.25% | 6.25% | Upgrade
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| Gross Margin | 15.88% | 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% | Upgrade
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| Operating Margin | 9.49% | 12.29% | 11.47% | 10.37% | 9.10% | 8.88% | 8.60% | 7.08% | 8.12% | 7.79% | 7.67% | 7.90% | 7.76% | 8.87% | 7.98% | 9.29% | 9.29% | 8.21% | 9.23% | 6.85% | Upgrade
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| Profit Margin | 6.51% | 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% | Upgrade
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| Free Cash Flow Margin | 4.88% | 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% | 6.42% | -3.54% | 17.34% | 12.90% | 11.35% | Upgrade
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| EBITDA | 493 | 586 | 545 | 481 | 445 | 430 | 414 | 344 | 384 | 362 | 359 | 361 | 352 | 396 | 355 | 385 | 370 | 348 | 340 | 259 | Upgrade
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| EBITDA Margin | 11.29% | 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% | Upgrade
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| D&A For EBITDA | 79 | 71 | 71 | 69 | 83 | 82 | 84 | 82 | 84 | 81 | 83 | 85 | 81 | 87 | 80 | 77 | 68 | 82 | 71 | 61 | Upgrade
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| EBIT | 414 | 515 | 474 | 412 | 362 | 348 | 330 | 262 | 300 | 281 | 276 | 276 | 271 | 309 | 275 | 308 | 302 | 266 | 269 | 198 | Upgrade
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| EBIT Margin | 9.49% | 12.29% | 11.47% | 10.37% | 9.10% | 8.88% | 8.60% | 7.08% | 8.12% | 7.79% | 7.67% | 7.90% | 7.76% | 8.87% | 7.98% | 9.29% | 9.29% | 8.21% | 9.23% | 6.85% | Upgrade
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| Effective Tax Rate | 24.80% | 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% | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.