Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
131.43
-1.63 (-1.22%)
Sep 8, 2026, 9:32 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 Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 17,634 | 17,174 | 16,662 | 15,438 | 14,396 | 13,737 | |
Revenue Growth | 3.41% | 3.07% | 7.93% | 7.24% | 4.80% | 11.71% |
Cost of Revenue | 14,496 | 14,075 | 13,864 | 13,194 | 12,312 | 11,723 |
Gross Profit | 3,138 | 3,099 | 2,798 | 2,244 | 2,084 | 2,014 |
Selling, General & Admin | 1,058 | 999 | 983 | 942 | 951 | 851 |
Operating Expenses | 1,058 | 999 | 983 | 942 | 951 | 851 |
Operating Income | 2,080 | 2,100 | 1,815 | 1,302 | 1,133 | 1,163 |
Interest Expense | -223 | -203 | -193 | -212 | -199 | -184 |
Earnings From Equity Investments | 29 | 32 | 39 | 30 | 12 | 20 |
Other Non Operating Income (Expenses) | -14 | 3 | 5 | -6 | -3 | -1 |
EBT Excluding Unusual Items | 1,872 | 1,932 | 1,666 | 1,114 | 943 | 998 |
Merger & Restructuring Charges | -74 | -18 | -16 | -24 | -17 | -27 |
Impairment of Goodwill | - | - | - | -596 | - | - |
Asset Writedown | -5 | -5 | -11 | -91 | -40 | -4 |
Pretax Income | 1,793 | 1,909 | 1,639 | 403 | 886 | 967 |
Income Tax Expense | 398 | 447 | 388 | 195 | 193 | 208 |
Earnings From Continuing Operations | 1,395 | 1,462 | 1,251 | 208 | 693 | 759 |
Net Income to Company | 1,395 | 1,462 | 1,251 | 208 | 693 | 759 |
Minority Interest in Earnings | -19 | -14 | 3 | -9 | -8 | -6 |
Net Income | 1,376 | 1,448 | 1,254 | 199 | 685 | 753 |
Net Income to Common | 1,376 | 1,448 | 1,254 | 199 | 685 | 753 |
Net Income Growth | -1.85% | 15.47% | 530.15% | -70.95% | -9.03% | 19.90% |
Shares Outstanding (Basic) | 127 | 128 | 134 | 137 | 137 | 141 |
Shares Outstanding (Diluted) | 129 | 130 | 136 | 138 | 138 | 143 |
Shares Change | -3.02% | -4.41% | -1.45% | - | -3.50% | -0.69% |
EPS (Basic) | 10.88 | 11.31 | 9.36 | 1.45 | 5.00 | 5.34 |
EPS (Diluted) | 10.71 | 11.14 | 9.22 | 1.44 | 4.96 | 5.27 |
EPS Growth | 1.19% | 20.82% | 540.28% | -70.97% | -5.88% | 20.87% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 2,163 | 1,625 | 1,286 | 980 | 863 | 929 |
Free Cash Flow Per Share | 16.83 | 12.50 | 9.46 | 7.10 | 6.25 | 6.50 |
Dividend Per Share | 1.690 | 1.630 | 1.540 | 1.460 | 1.440 | 1.400 |
Dividend Growth | 6.96% | 5.84% | 5.48% | 1.39% | 2.86% | 2.94% |
Gross Margin | 17.79% | 18.05% | 16.79% | 14.54% | 14.48% | 14.66% |
Operating Margin | 11.79% | 12.23% | 10.89% | 8.43% | 7.87% | 8.47% |
Profit Margin | 7.80% | 8.43% | 7.53% | 1.29% | 4.76% | 5.48% |
Free Cash Flow Margin | 12.27% | 9.46% | 7.72% | 6.35% | 6.00% | 6.76% |
EBITDA | 2,382 | 2,390 | 2,105 | 1,633 | 1,466 | 1,488 |
EBITDA Margin | 13.51% | 13.92% | 12.63% | 10.58% | 10.18% | 10.83% |
D&A For EBITDA | 302 | 290 | 290 | 331 | 333 | 325 |
EBIT | 2,080 | 2,100 | 1,815 | 1,302 | 1,133 | 1,163 |
EBIT Margin | 11.79% | 12.23% | 10.89% | 8.43% | 7.87% | 8.47% |
Effective Tax Rate | 22.20% | 23.41% | 23.67% | 48.39% | 21.78% | 21.51% |