Leidos Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-30	2014-10-31	2014-08-01	2014-05-02	+34 Quarters
Revenue	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	2,835	2,728	2,577	2,647	2,575	2,529	2,443	2,516	2,503	2,571	2,580	2,575	1,868	1,288	1,312	907	1,302	1,257	1,246	1,169	1,276	1,306	1,312	Upgrade
Revenue Growth (YoY)	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%	10.10%	7.87%	5.49%	5.21%	2.88%	-1.63%	-5.31%	-2.29%	33.99%	99.61%	96.65%	183.90%	43.47%	2.47%	5.30%	-22.41%	2.04%	-3.75%	-5.03%	-9.45%	-9.76%	-10.36%	-17.85%	Upgrade
Cost of Revenue	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	2,450	2,348	2,221	2,278	2,174	2,152	2,086	2,179	2,136	2,190	2,233	2,178	1,630	1,141	1,154	802	1,138	1,113	1,093	1,017	1,115	1,119	1,141	Upgrade
Gross Profit	595	587	567	495	521	513	538	512	508	541	498	467	491	468	383	395	427	385	380	356	369	401	377	357	337	367	381	347	397	238	147	158	105	164	144	153	152	161	187	171	Upgrade
Selling, General & Admin	233	239	237	233	221	232	262	236	226	233	224	159	187	200	195	197	171	177	175	166	182	194	174	178	176	194	186	181	218	88	56	60	22	53	51	75	70	72	87	84	Upgrade
Other Operating Expenses	10	692	6	3	42	4	8	3	18	8	9	5	9	7	-54	12	-3	-35	1	2	5	8	8	24	68	27	22	32	37	49	16	9	-41	17	29	40	45	17	510	0	Upgrade
Operating Expenses	243	931	243	236	263	236	270	239	244	241	233	164	196	207	141	209	168	142	176	168	187	202	182	202	244	221	208	213	255	137	72	69	-19	70	80	115	115	89	597	84	Upgrade
Operating Income	352	-344	324	259	258	277	268	273	264	300	265	303	295	261	242	186	259	243	204	188	182	199	195	155	93	146	173	134	142	101	75	89	124	94	64	38	37	72	-410	87	Upgrade
Interest Expense / Income	49	53	56	54	51	50	50	48	46	47	46	45	46	44	41	48	34	28	33	38	34	35	35	34	35	35	34	36	29	28	15	14	10	15	14	14	18	18	19	20	Upgrade
Other Expense / Income	-6	-6	-3	-	-8	8	-6	5	-2	-4	-3	-4	4	3	10	8	-2	2	-6	-96	-2	-6	-4	-4	23	-8	4	-8	9	-1	-	-3	-67	-1	-2	-17	-23	4	-	6	Upgrade
Pretax Income	309	-391	271	205	215	219	224	220	220	257	222	262	245	214	191	130	227	213	177	246	150	170	164	125	35	119	135	106	104	74	60	78	181	80	52	41	42	50	-429	61	Upgrade
Income Tax	80	8	64	43	38	57	53	45	46	52	53	57	48	51	38	15	46	52	41	57	-38	23	20	23	-79	37	37	34	45	-17	19	25	66	31	15	0	-2	16	9	24	Upgrade
Net Income	229	-399	207	162	177	162	171	175	174	205	169	205	197	163	153	115	181	161	136	189	188	147	144	102	114	82	98	72	59	91	41	53	115	49	37	41	44	34	-438	37	Upgrade
Net Income Growth	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%	9.52%	-5.56%	85.29%	64.91%	79.27%	46.94%	41.67%	93.22%	-9.89%	139.02%	35.85%	-48.70%	85.71%	10.81%	29.27%	161.36%	44.12%	-	10.81%	0%	-	-	-54.32%	Upgrade
Shares Outstanding (Basic)	138	137	137	137	137	137	137	141	140	142	141	142	142	142	142	141	142	144	144	146	150	150	152	151	151	151	151	150	150	112	73	72	72	72	73	73	74	73	74	77	Upgrade
Shares Outstanding (Diluted)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	74	74	-	73	74	75	-	74	74	78	Upgrade
Shares Change	0.60%	0.59%	0.37%	-2.54%	-2.60%	-3.55%	-3.36%	-0.98%	-1.39%	-0.44%	-0.44%	0.35%	0.53%	-1.12%	-1.50%	-3.26%	-5.47%	-4.44%	-4.99%	-3.50%	-1.01%	-0.48%	0.50%	0.74%	0.61%	32.64%	104.10%	103.18%	108.57%	56.16%	-	-1.33%	-2.66%	-1.35%	-	-3.85%	-13.50%	-13.63%	-13.58%	-8.75%	Upgrade
EPS (Basic)	1.67	-2.91	1.51	1.18	1.29	1.18	1.25	1.26	1.23	1.45	1.20	1.44	1.38	1.15	1.08	0.81	1.28	1.13	0.94	1.30	1.26	0.97	0.95	0.67	0.74	0.54	0.65	0.48	0.21	0.81	0.56	0.74	1.57	0.68	0.51	0.56	0.53	0.47	-5.92	0.48	Upgrade
EPS (Diluted)	1.66	-2.91	1.50	1.17	1.28	1.17	1.24	1.25	1.22	1.43	1.18	1.42	1.37	1.13	1.06	0.80	1.27	1.11	0.93	1.29	1.25	0.96	0.94	0.66	0.73	0.53	0.64	0.47	0.22	0.80	0.55	0.72	1.55	0.67	0.50	0.55	0.53	0.46	-5.92	0.47	Upgrade
EPS Growth	29.69%	-	20.97%	-6.40%	4.92%	-18.18%	5.08%	-11.97%	-10.95%	26.55%	11.32%	77.50%	7.87%	1.80%	13.98%	-37.98%	1.60%	15.63%	-1.06%	95.45%	71.23%	81.13%	46.87%	40.43%	231.82%	-33.75%	16.36%	-34.72%	-85.81%	19.40%	10.00%	30.91%	192.45%	45.65%	-	17.02%	-3.64%	-	-	-48.91%	Upgrade
Free Cash Flow	226	745	124	-137	72	702	30	65	179	541	-4	213	-113	572	376	328	115	328	170	354	84	346	258	7	126	248	157	-78	112	257	69	-15	42	266	151	-32	119	167	110	-14	Upgrade
Free Cash Flow Per Share	1.64	5.42	0.90	-1.00	0.53	5.14	0.22	0.46	1.27	3.82	-0.03	1.50	-0.79	4.02	2.65	2.32	0.81	2.28	1.18	2.42	0.56	2.30	1.70	0.05	0.83	1.64	1.04	-0.52	0.74	2.29	0.94	-0.21	0.58	3.69	2.07	-0.44	1.61	2.29	1.49	-0.18	Upgrade
Dividend Per Share	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	0.340	0.320	0.320	0.320	0.320	0.320	0.320	0.320	0.320	0.320	0.320	0.320	13.960	0.320	0.320	0.640	0.320	0.320	-	0.320	0.320	0.320	0.320	Upgrade
Dividend Growth	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%	6.25%	0%	0%	0%	0%	0%	0%	0%	-97.71%	0%	0%	-50.00%	4262.50%	0%	-	100.00%	0%	0%	-	0%	0%	-92.86%	-33.33%	Upgrade
Gross Margin	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%	13.58%	13.93%	13.81%	13.94%	15.57%	14.91%	14.61%	13.39%	14.66%	14.82%	13.45%	15.42%	12.74%	11.41%	12.04%	11.58%	12.60%	11.46%	12.28%	13.00%	12.62%	14.32%	13.03%	Upgrade
Operating Margin	8.84%	-8.77%	8.44%	7.00%	6.98%	7.68%	7.45%	7.81%	7.56%	8.61%	7.69%	9.14%	9.07%	8.05%	8.30%	6.44%	8.77%	8.57%	7.48%	7.30%	6.88%	7.73%	7.71%	6.34%	3.70%	5.83%	6.73%	5.19%	5.51%	5.41%	5.82%	6.78%	13.67%	7.22%	5.09%	3.05%	3.17%	5.64%	-31.39%	6.63%	Upgrade
Profit Margin	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%	5.68%	4.99%	7.33%	7.10%	5.71%	5.69%	4.18%	4.53%	3.28%	3.81%	2.79%	2.29%	4.87%	3.18%	4.04%	12.68%	3.76%	2.94%	3.29%	3.76%	2.66%	-33.54%	2.82%	Upgrade
Free Cash Flow Margin	5.68%	19.00%	3.23%	-3.70%	1.95%	19.46%	0.83%	1.86%	5.13%	15.53%	-0.12%	6.43%	-3.47%	17.64%	12.90%	11.35%	3.89%	11.57%	6.23%	13.74%	3.17%	13.44%	10.20%	0.29%	5.01%	9.91%	6.11%	-3.02%	4.35%	13.76%	5.36%	-1.14%	4.63%	20.43%	12.01%	-2.57%	10.18%	13.09%	8.42%	-1.07%	Upgrade
Effective Tax Rate	25.89%	-	23.62%	20.98%	17.67%	26.03%	23.66%	20.45%	20.91%	20.23%	23.87%	21.76%	19.59%	23.83%	19.90%	11.54%	20.26%	24.41%	23.16%	23.17%	-25.33%	13.53%	12.20%	18.40%	-225.71%	31.09%	27.41%	32.08%	43.27%	-22.97%	31.67%	32.05%	36.46%	38.75%	28.85%	-	-4.76%	32.00%	-	39.34%	Upgrade
EBITDA	441	-256	411	341	350	350	357	353	347	391	348	384	359	340	303	239	321	300	267	342	248	269	265	222	152	246	249	224	201	139	84	100	197	106	78	67	72	84	-394	99	Upgrade
EBITDA Margin	11.08%	-6.53%	10.71%	9.22%	9.47%	9.70%	9.92%	10.10%	9.94%	11.23%	10.09%	11.58%	11.04%	10.49%	10.40%	8.27%	10.87%	10.58%	9.79%	13.27%	9.37%	10.45%	10.48%	9.09%	6.04%	9.83%	9.68%	8.68%	7.81%	7.44%	6.52%	7.62%	21.72%	8.14%	6.21%	5.38%	6.16%	6.58%	-30.17%	7.55%	Upgrade
Depreciation & Amortization	83	82	84	82	84	81	83	85	81	87	80	77	68	82	71	61	60	59	57	58	64	64	66	63	82	92	80	82	68	37	9	8	6	11	12	12	12	16	16	18	Upgrade
EBIT	358	-338	327	259	266	269	274	268	266	304	268	307	291	258	232	178	261	241	210	284	184	205	199	159	70	154	169	142	133	102	75	92	191	95	66	55	60	68	-410	81	Upgrade
EBIT Margin	8.99%	-8.62%	8.52%	7.00%	7.20%	7.46%	7.62%	7.67%	7.62%	8.73%	7.77%	9.26%	8.95%	7.96%	7.96%	6.16%	8.84%	8.50%	7.70%	11.02%	6.95%	7.96%	7.87%	6.51%	2.78%	6.15%	6.57%	5.50%	5.17%	5.46%	5.82%	7.01%	21.06%	7.30%	5.25%	4.41%	5.13%	5.33%	-31.39%	6.17%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).