Leidos Holdings, Inc. (LDOS)

Leidos Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	17,053	16,662	15,438	14,396	13,737	12,297
Revenue Growth (YoY)	6.53%	7.93%	7.24%	4.80%	11.71%	10.84%
Cost of Revenue	14,059	13,864	13,194	12,312	11,723	10,560
Gross Profit	2,994	2,798	2,244	2,084	2,014	1,737
Selling, General & Admin	973	983	942	951	851	770
Operating Expenses	973	983	942	951	851	702
Operating Income	2,021	1,815	1,302	1,133	1,163	1,035
Interest Expense	-197	-193	-212	-199	-184	-179
Earnings From Equity Investments	39	39	30	12	20	14
Currency Exchange Gain (Loss)	-	-	-	-	-	-4
Other Non Operating Income (Expenses)	-	5	-6	-3	-1	2
EBT Excluding Unusual Items	1,863	1,666	1,114	943	998	868
Merger & Restructuring Charges	-11	-16	-24	-17	-27	-39
Impairment of Goodwill	-	-	-596	-	-	-
Asset Writedown	-11	-11	-91	-40	-4	-12
Other Unusual Items	-	-	-	-	-	-36
Pretax Income	1,841	1,639	403	886	967	781
Income Tax Expense	439	388	195	193	208	152
Earnings From Continuing Operations	1,402	1,251	208	693	759	629
Net Income to Company	1,402	1,251	208	693	759	629
Minority Interest in Earnings	-	3	-9	-8	-6	-1
Net Income	1,402	1,254	199	685	753	628
Net Income to Common	1,402	1,254	199	685	753	628
Net Income Growth	221.56%	530.15%	-70.95%	-9.03%	19.90%	-5.85%
Shares Outstanding (Basic)	131	134	137	137	141	142
Shares Outstanding (Diluted)	133	136	138	138	143	144
Shares Change (YoY)	-3.64%	-1.45%	-	-3.50%	-0.69%	-0.69%
EPS (Basic)	10.70	9.36	1.45	5.00	5.34	4.42
EPS (Diluted)	10.58	9.22	1.44	4.96	5.27	4.36
EPS Growth	233.94%	540.28%	-70.97%	-5.88%	20.87%	-5.22%
Free Cash Flow	1,282	1,243	958	863	929	1,151
Free Cash Flow Per Share	9.68	9.14	6.94	6.25	6.50	7.99
Dividend Per Share	1.580	1.540	1.460	1.440	1.400	1.360
Dividend Growth	5.33%	5.48%	1.39%	2.86%	2.94%	3.03%
Gross Margin	17.56%	16.79%	14.54%	14.48%	14.66%	14.12%
Operating Margin	11.85%	10.89%	8.43%	7.87%	8.47%	8.42%
Profit Margin	8.22%	7.53%	1.29%	4.76%	5.48%	5.11%
Free Cash Flow Margin	7.52%	7.46%	6.21%	6.00%	6.76%	9.36%
EBITDA	2,312	2,105	1,633	1,466	1,488	1,317
EBITDA Margin	13.56%	12.63%	10.58%	10.18%	10.83%	10.71%
D&A For EBITDA	291	290	331	333	325	282
EBIT	2,021	1,815	1,302	1,133	1,163	1,035
EBIT Margin	11.85%	10.89%	8.43%	7.87%	8.47%	8.42%
Effective Tax Rate	23.85%	23.67%	48.39%	21.78%	21.51%	19.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q