Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
135.76
+3.08 (2.32%)
At close: Nov 9, 2026, 4:00 PM EST
135.52
-0.24 (-0.18%)
After-hours: Nov 9, 2026, 7:41 PM EST
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 | Oct '26 Oct 2, 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 |
| 17,795 | 17,174 | 16,662 | 15,438 | 14,396 | 13,737 | |
Revenue Growth | 2.67% | 3.07% | 7.93% | 7.24% | 4.80% | 11.71% |
Cost of Revenue | 14,658 | 14,075 | 13,864 | 13,194 | 12,312 | 11,723 |
Gross Profit | 3,137 | 3,099 | 2,798 | 2,244 | 2,084 | 2,014 |
Selling, General & Admin | 1,030 | 999 | 983 | 942 | 951 | 851 |
Operating Expenses | 1,030 | 999 | 983 | 942 | 951 | 851 |
Operating Income | 2,107 | 2,100 | 1,815 | 1,302 | 1,133 | 1,163 |
Interest Expense | -239 | -203 | -193 | -212 | -199 | -184 |
Earnings From Equity Investments | 28 | 32 | 39 | 30 | 12 | 20 |
Other Non Operating Income (Expenses) | -18 | 3 | 5 | -6 | -3 | -1 |
EBT Excluding Unusual Items | 1,878 | 1,932 | 1,666 | 1,114 | 943 | 998 |
Merger & Restructuring Charges | -82 | -18 | -16 | -24 | -17 | -27 |
Impairment of Goodwill | - | - | - | -596 | - | - |
Asset Writedown | -5 | -5 | -11 | -91 | -40 | -4 |
Pretax Income | 1,791 | 1,909 | 1,639 | 403 | 886 | 967 |
Income Tax Expense | 352 | 447 | 388 | 195 | 193 | 208 |
Earnings From Continuing Operations | 1,439 | 1,462 | 1,251 | 208 | 693 | 759 |
Net Income to Company | 1,439 | 1,462 | 1,251 | 208 | 693 | 759 |
Minority Interest in Earnings | -20 | -14 | 3 | -9 | -8 | -6 |
Net Income | 1,419 | 1,448 | 1,254 | 199 | 685 | 753 |
Net Income to Common | 1,419 | 1,448 | 1,254 | 199 | 685 | 753 |
Net Income Growth | 1.00% | 15.47% | 530.15% | -70.95% | -9.03% | 19.90% |
Shares Outstanding (Basic) | 125 | 128 | 134 | 137 | 137 | 141 |
Shares Outstanding (Diluted) | 127 | 130 | 136 | 138 | 138 | 143 |
Shares Change | -3.42% | -4.41% | -1.45% | - | -3.50% | -0.69% |
EPS (Basic) | 11.35 | 11.31 | 9.36 | 1.45 | 5.00 | 5.34 |
EPS (Diluted) | 11.18 | 11.14 | 9.22 | 1.44 | 4.96 | 5.27 |
EPS Growth | 4.66% | 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 | Oct '26 Oct 2, 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 | 1,959 | 1,625 | 1,286 | 980 | 863 | 929 |
Free Cash Flow Per Share | 15.43 | 12.50 | 9.46 | 7.10 | 6.25 | 6.50 |
Dividend Per Share | 1.720 | 1.630 | 1.540 | 1.460 | 1.440 | 1.400 |
Dividend Growth | 7.50% | 5.84% | 5.48% | 1.39% | 2.86% | 2.94% |
Gross Margin | 17.63% | 18.05% | 16.79% | 14.54% | 14.48% | 14.66% |
Operating Margin | 11.84% | 12.23% | 10.89% | 8.43% | 7.87% | 8.47% |
Profit Margin | 7.97% | 8.43% | 7.53% | 1.29% | 4.76% | 5.48% |
Free Cash Flow Margin | 11.01% | 9.46% | 7.72% | 6.35% | 6.00% | 6.76% |
EBITDA | 2,411 | 2,390 | 2,105 | 1,633 | 1,466 | 1,488 |
EBITDA Margin | 13.55% | 13.92% | 12.63% | 10.58% | 10.18% | 10.83% |
D&A For EBITDA | 304 | 290 | 290 | 331 | 333 | 325 |
EBIT | 2,107 | 2,100 | 1,815 | 1,302 | 1,133 | 1,163 |
EBIT Margin | 11.84% | 12.23% | 10.89% | 8.43% | 7.87% | 8.47% |
Effective Tax Rate | 19.65% | 23.41% | 23.67% | 48.39% | 21.78% | 21.51% |