Leidos Holdings, Inc. (LDOS) Financials

$143.53

south_east -$0.96 (-0.66%)
Day's range
$142.04
Day's range
$143.64

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 $0.00 -$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 $931.00 M $1.41 B $1.50 B $1.26 B $1.24 B $1.01 B $877.00 M $536.00 M $449.00 M -$146.00 M
EBITDA Ratio 0.06 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 -$218.00 M -$247.00 M -$185.00 M -$217.00 M -$46.00 M -$139.00 M -$166.00 M -$99.00 M $57.00 M -$69.00 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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