LDOS
Income statement / Annual
Last year (2023), Leidos Holdings, Inc.'s total revenue was $15.44 B,
an increase of 7.24% from the previous year.
In 2023, Leidos Holdings, Inc.'s net income was $199.00 M.
See Leidos Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/29/2023 |
12/30/2022 |
12/31/2021 |
01/01/2021 |
01/03/2020 |
12/28/2018 |
12/29/2017 |
12/30/2016 |
12/31/2015 |
01/30/2015 |
| Operating Revenue |
$15.44 B
|
$14.40 B
|
$13.74 B
|
$12.30 B
|
$11.09 B
|
$10.19 B
|
$10.17 B
|
$7.04 B
|
$5.09 B
|
$5.06 B
|
| Cost of Revenue |
$13.19 B |
$12.31 B |
$11.72 B |
$10.56 B |
$9.55 B |
$8.69 B |
$8.92 B |
$6.19 B |
$4.47 B |
$4.39 B |
| Gross Profit |
$2.24 B |
$2.08 B |
$2.01 B |
$1.74 B |
$1.55 B |
$1.50 B |
$1.25 B |
$852.00 M |
$618.00 M |
$671.00 M |
| Gross Profit Ratio |
0.15 |
0.14 |
0.15 |
0.14 |
0.14 |
0.15 |
0.12 |
0.12 |
0.12 |
0.13 |
| Research and Development
Expenses |
$128.00 M
|
$116.00 M
|
$109.00 M
|
$73.00 M
|
$49.00 M
|
$46.00 M
|
$42.00 M
|
$44.00 M
|
$31.64 M
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$683.00 M
|
$520.00 M
|
$293.00 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$46.00 M
|
$32.00 M
|
$41.00 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$942.00 M
|
$950.00 M
|
$860.00 M
|
$770.00 M
|
$689.00 M
|
$729.00 M
|
$552.00 M
|
$334.00 M
|
$232.00 M
|
$310.00 M
|
| Other Expenses |
-$6.00 M |
-$3.00 M |
-$1.00 M |
-$38.00 M |
$87.00 M |
-$1.00 M |
-$26.00 M |
-$13.00 M |
$84.00 M |
$5.00 M |
| Operating Expenses |
$942.00 M |
$950.00 M |
$860.00 M |
$770.00 M |
$689.00 M |
$729.00 M |
$552.00 M |
$334.00 M |
$232.00 M |
$310.00 M |
| Cost And Expenses |
$14.14 B |
$13.26 B |
$12.58 B |
$11.33 B |
$10.24 B |
$9.42 B |
$9.48 B |
$6.53 B |
$4.70 B |
$4.70 B |
| Interest Income |
$0.00 |
$199.00 M |
$1.00 M |
$3.00 M |
$14.00 M |
$7.00 M |
$8.00 M |
$10.00 M |
$0.00 |
$1.00 M |
| Interest Expense |
$212.00 M |
$199.00 M |
$184.00 M |
$179.00 M |
$133.00 M |
$138.00 M |
$148.00 M |
$96.00 M |
$54.00 M |
$75.00 M |
| Depreciation &
Amortization |
$331.00 M
|
$333.00 M
|
$325.00 M
|
$282.00 M
|
$234.00 M
|
$257.00 M
|
$336.00 M
|
$122.00 M
|
$44.00 M
|
$62.00 M
|
| EBITDA |
$1.66 B
|
$1.48 B
|
$1.50 B
|
$1.23 B
|
$1.20 B
|
$1.05 B
|
$1.03 B
|
$647.00 M
|
$514.00 M
|
$429.00 M
|
| EBITDA Ratio |
0.11 |
0.1 |
0.11 |
0.1 |
0.11 |
0.1 |
0.1 |
0.09 |
0.1 |
0.08 |
| Operating Income Ratio
|
0.04
|
0.08
|
0.08
|
0.08
|
0.08
|
0.07
|
0.05
|
0.06
|
0.06
|
-0.04
|
| Total Other
Income/Expenses Net |
-$687.00 M
|
-$202.00 M
|
-$185.00 M
|
-$217.00 M
|
-$46.00 M
|
-$27.00 M
|
-$162.00 M
|
-$114.00 M
|
-$4.00 M
|
-$570.00 M
|
| Income Before Tax |
$403.00 M |
$886.00 M |
$967.00 M |
$781.00 M |
$866.00 M |
$610.00 M |
$393.00 M |
$318.00 M |
$328.00 M |
-$283.00 M |
| Income Before Tax Ratio
|
0.03
|
0.06
|
0.07
|
0.06
|
0.08
|
0.06
|
0.04
|
0.05
|
0.06
|
-0.06
|
| Income Tax Expense |
$195.00 M |
$193.00 M |
$208.00 M |
$152.00 M |
$196.00 M |
$28.00 M |
$29.00 M |
$72.00 M |
$92.00 M |
$47.00 M |
| Net Income |
$199.00 M |
$685.00 M |
$753.00 M |
$628.00 M |
$667.00 M |
$581.00 M |
$366.00 M |
$244.00 M |
$254.00 M |
-$323.00 M |
| Net Income Ratio |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.04 |
0.03 |
0.05 |
-0.06 |
| EPS |
1.45 |
5 |
5.34 |
4.42 |
4.66 |
3.85 |
2.41 |
2.39 |
3.48 |
-4.36 |
| EPS Diluted |
1.44 |
4.96 |
5.27 |
4.36 |
4.6 |
3.8 |
2.38 |
2.35 |
3.43 |
-4.36 |
| Weighted Average Shares
Out |
$137.00 M
|
$137.00 M
|
$141.00 M
|
$142.00 M
|
$143.00 M
|
$151.00 M
|
$152.00 M
|
$102.00 M
|
$73.00 M
|
$74.00 M
|
| Weighted Average Shares
Out Diluted |
$138.00 M
|
$138.00 M
|
$143.00 M
|
$144.00 M
|
$145.00 M
|
$153.00 M
|
$154.00 M
|
$104.00 M
|
$74.00 M
|
$74.00 M
|
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