LDOS Earnings & Financial Statements
Leidos Holdings, Inc.
$120.59
+$0.89(+0.74%)
55
Overall
85
Value
18
Tech
63
Quality
Market Cap
$15.13B
Volume
893.62K
52W Range
$98.86 - $205.77
Target Price
$154.65
LDOS earnings and financial statements: Leidos Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LDOS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B |
| Cost of revenue | $14.07B | $13.86B | $13.19B | $12.31B | $11.72B |
| Operating income | $2.11B | $1.83B | $621.00M | $1.09B | $1.15B |
| EBITDA | $2.40B | $2.12B | $946.00M | $1.42B | $1.48B |
| Net income | $1.45B | $1.25B | $199.00M | $685.00M | $753.00M |
| EPS (diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B |
| Total liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B |
| Shareholders’ equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B |
| Cash and equivalents | $1.11B | $849.00M | $777.00M | $516.00M | $727.00M |
| Long-term debt | $5.21B | $4.67B | $5.18B | $4.50B | $5.18B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.75B | $1.44B | $1.17B | $992.00M | $1.03B |
| Capital expenditure | -$125.00M | -$149.00M | -$207.00M | -$129.00M | -$104.00M |
| Free cash flow | $1.63B | $1.29B | $958.00M | $863.00M | $929.00M |
| Dividends paid | $211.00M | $208.00M | $201.00M | $199.00M | $199.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LDOS | $120.59 | +0.7% | 893.62K |
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