LDOS

Leidos Holdings, Inc.

LDOS · CIK 1336920 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$17.2B
20182025
Net Income$1.4B
20182025
Operating CF$1.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$17.2B$16.7B$15.4B$14.4B$13.7B$12.3B$11.1B$10.2B
Cost of Revenue$14.1B$13.9B$13.2B$12.3B$11.7B$10.6B$9.5B$8.7B
Gross Profit
R&D Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
SG&A Expense$1.0B$1.0B$0.9B$0.9B$0.9B$0.8B$0.7B$0.7B
Operating Income$2.1B$1.8B$0.6B$1.1B$1.2B$1.0B$0.9B$0.7B
Net Income$1.4B$1.3B$0.2B$0.7B$0.8B$0.6B$0.7B$0.6B
EPS (Basic)$11.31$9.36$1.45$5.00$5.34$4.42$4.66$3.85
EPS (Diluted)$11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$13.5B$13.1B$12.7B$13.1B$13.3B$12.5B$9.4B$8.8B
Current Assets$4.8B$4.4B$4.0B$3.6B$3.6B$3.3B$2.8B$2.8B
Cash & Equivalents$1.1B$0.9B$0.8B$0.5B$0.7B$0.5B$0.7B$0.3B
Total Liabilities$8.5B$8.6B$8.4B$8.7B$8.9B
Current Liabilities$2.8B$3.7B$3.0B$3.9B$3.2B$2.9B$2.3B$2.1B
Stockholders' Equity$4.9B$4.4B$4.2B$4.3B$4.3B$3.9B$3.4B$3.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.8B$1.4B$1.2B$1.0B$1.0B$1.3B$1.0B
Investing Cash Flow$-0.4B$-0.1B$-0.2B$-0.3B$-0.7B$-2.8B$0.1B
Capital Expenditures$0.1B$0.1B
Financing Cash Flow$-1.1B$-1.1B$-0.7B$-0.9B$-0.1B$1.5B$-0.7B