Leidos Inc. (LDOS)
134.01
-1.67 (-1.23%)
At close: Mar 28, 2025, 3:59 PM
134.06
0.04%
After-hours: Mar 28, 2025, 06:10 PM EDT
Leidos Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Revenue | 16.66B | 15.44B | 14.4B | 13.74B | 12.3B | 11.09B | 10.19B | 10.17B | 7.04B | 5.09B | 5.06B | 5.77B | 11.17B | 10.59B | 11.12B | 10.85B | 10.07B | 8.94B | 8.29B | 7.79B | 6.91B | 5.57B | 4.83B |
Cost of Revenue | 13.86B | 13.19B | 12.31B | 11.72B | 10.56B | 9.55B | 8.69B | 8.92B | 6.19B | 4.47B | 4.39B | 5.01B | 9.81B | 9.61B | 9.63B | 9.34B | 8.69B | 7.7B | 7.18B | 6.8B | 6.04B | 4.83B | 4.16B |
Gross Profit | 2.8B | 2.24B | 2.08B | 2.01B | 1.74B | 1.55B | 1.5B | 1.25B | 852M | 618M | 671M | 766M | 1.36B | 981M | 1.49B | 1.5B | 1.38B | 1.24B | 1.11B | 991M | 866M | 745M | 663M |
Operating Income | 1.83B | 621M | 1.09B | 1.15B | 998M | 912M | 749M | 559M | 417M | 298M | -214M | 164M | 734M | 311M | 958M | 867M | 776M | 666M | 585M | 497M | 462M | 373M | 313M |
Interest Income | n/a | n/a | 199M | 1M | 3M | 14M | 7M | 8M | 10M | n/a | 1M | 15M | 9M | 5M | 2M | 2M | 20M | 56M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.64B | 403M | 886M | 967M | 781M | 866M | 610M | 393M | 318M | 328M | -283M | 88M | 658M | 207M | 883M | 799M | 703M | 626M | 603M | 484M | 388M | 352M | 169M |
Net Income | 1.25B | 199M | 685M | 753M | 628M | 667M | 581M | 366M | 244M | 254M | -323M | 164M | 525M | 59M | 618M | 497M | 452M | 415M | 391M | 927M | 409M | 351M | 259M |
Selling & General & Admin | 983M | 942M | 950M | 860M | 770M | 689M | 729M | 552M | 334M | 232M | 310M | 442M | 592M | 670M | 527M | 636M | 602M | 571M | 525M | 494M | 406M | 365M | 342M |
Research & Development | n/a | 128M | 116M | 109M | 73M | 49M | 46M | 42M | 44M | 31.64M | n/a | 45M | 47M | 74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -3M | -1M | -38M | 87M | -1M | -26M | -13M | 84M | 5M | -8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | 7M | 8M |
Operating Expenses | 983M | 1.63B | 950M | 860M | 770M | 689M | 729M | 552M | 334M | 232M | 310M | 442M | 592M | 670M | 527M | 636M | 602M | 571M | 525M | 494M | 404M | 372M | 350M |
Interest Expense | -193M | 212M | 199M | 184M | 179M | 133M | 138M | 148M | 96M | 54M | 75M | 83M | 93M | 114M | 79M | 76M | 74M | 20M | n/a | n/a | n/a | n/a | 116M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 46M | 32M | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 14.85B | 14.82B | 13.26B | 12.58B | 11.33B | 10.23B | 9.42B | 9.47B | 6.53B | 4.7B | 4.7B | 5.45B | 10.4B | 10.28B | 10.16B | 9.98B | 9.29B | 8.27B | 7.71B | 7.29B | 6.45B | 5.2B | 4.51B |
Income Tax | -388M | 195M | 193M | 208M | 152M | 196M | 28M | 29M | 72M | 92M | 47M | 4M | 135M | 215M | 314M | 299M | 256M | 240M | 234M | 139M | 125M | 135M | -62M |
Shares Outstanding (Basic) | 133.5M | 137M | 137M | 141M | 142M | 143M | 151M | 152M | 102M | 73M | 74M | 83M | 83.06M | 84M | 91M | 96.5M | 98.75M | 101M | 88M | 87M | 91.25M | 92.5M | 98M |
Shares Outstanding (Diluted) | 135M | 138M | 138M | 143M | 144M | 145M | 153M | 154M | 104M | 74M | 74M | 83M | 83.25M | 84M | 91.5M | 97.5M | 100.5M | 104.25M | 91M | 89.75M | 93.75M | 94.25M | 101.5M |
EPS (Basic) | 9.39 | 1.45 | 5.00 | 5.34 | 4.42 | 4.66 | 3.85 | 2.41 | 2.39 | 3.48 | -4.36 | 1.94 | 6.16 | 0.72 | 6.56 | 5.00 | 4.44 | 4.12 | 4.44 | 10.64 | 4.48 | 3.80 | 2.64 |
EPS (Diluted) | 9.29 | 1.44 | 4.96 | 5.27 | 4.36 | 4.60 | 3.80 | 2.38 | 2.35 | 3.43 | -4.36 | 1.94 | 6.16 | 0.72 | 6.52 | 4.96 | 4.36 | 4.00 | 4.28 | 10.32 | 4.36 | 3.72 | 2.56 |
EBITDA | 1.83B | 931M | 1.41B | 1.5B | 1.26B | 1.24B | 1.01B | 877M | 536M | 449M | -146M | 252M | 864M | 435M | 1.07B | 968M | 870M | 750M | 779M | 538M | 561M | 373M | 313M |
Depreciation & Amortization | n/a | 331M | 333M | 325M | 282M | 234M | 257M | 336M | 122M | 44M | 62M | 81M | 113M | 114M | 111M | 93M | 89M | 80M | 72M | 70M | 146M | 134M | n/a |