Leidos Inc.
(LDOS)
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At close: undefined
153.22
0.15%
After-hours Dec 13, 2024, 04:27 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Revenue | 15.44B | 14.40B | 13.74B | 12.30B | 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 | 13.19B | 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 | 7.70B | 7.18B | 6.80B | 6.04B | 4.83B | 4.16B |
Gross Profit | 2.24B | 2.08B | 2.01B | 1.74B | 1.55B | 1.50B | 1.25B | 852.00M | 618.00M | 671.00M | 766.00M | 1.36B | 981.00M | 1.49B | 1.50B | 1.38B | 1.24B | 1.11B | 991.00M | 866.00M | 745.00M | 663.00M |
Operating Income | 621.00M | 1.09B | 1.15B | 998.00M | 912.00M | 749.00M | 559.00M | 417.00M | 298.00M | -214.00M | 164.00M | 734.00M | 311.00M | 958.00M | 867.00M | 776.00M | 666.00M | 585.00M | 497.00M | 462.00M | 373.00M | 313.00M |
Interest Income | - | 199.00M | 1.00M | 3.00M | 14.00M | 7.00M | 8.00M | 10.00M | - | 1.00M | 15.00M | 9.00M | 5.00M | 2.00M | 2.00M | 20.00M | 56.00M | - | - | - | - | - |
Pretax Income | 403.00M | 886.00M | 967.00M | 781.00M | 866.00M | 610.00M | 393.00M | 318.00M | 328.00M | -283.00M | 88.00M | 658.00M | 207.00M | 883.00M | 799.00M | 703.00M | 626.00M | 603.00M | 484.00M | 388.00M | 352.00M | 169.00M |
Net Income | 199.00M | 685.00M | 753.00M | 628.00M | 667.00M | 581.00M | 366.00M | 244.00M | 254.00M | -323.00M | 164.00M | 525.00M | 59.00M | 618.00M | 497.00M | 452.00M | 415.00M | 391.00M | 927.00M | 409.00M | 351.00M | 259.00M |
Selling & General & Admin | 942.00M | 950.00M | 860.00M | 770.00M | 689.00M | 729.00M | 552.00M | 334.00M | 232.00M | 310.00M | 442.00M | 592.00M | 670.00M | 527.00M | 636.00M | 602.00M | 571.00M | 525.00M | 494.00M | 406.00M | 365.00M | 342.00M |
Research & Development | 128.00M | 116.00M | 109.00M | 73.00M | 49.00M | 46.00M | 42.00M | 44.00M | 31.64M | - | 45.00M | 47.00M | 74.00M | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -3.00M | -1.00M | -38.00M | 87.00M | -1.00M | -26.00M | -13.00M | 84.00M | 5.00M | -8.00M | 8.00M | - | - | - | - | - | - | - | -2.00M | 7.00M | 8.00M |
Operating Expenses | 942.00M | 950.00M | 860.00M | 770.00M | 689.00M | 729.00M | 552.00M | 334.00M | 232.00M | 310.00M | 442.00M | 592.00M | 670.00M | 527.00M | 636.00M | 602.00M | 571.00M | 525.00M | 494.00M | 404.00M | 372.00M | 350.00M |
Interest Expense | 212.00M | 199.00M | 184.00M | 179.00M | 133.00M | 138.00M | 148.00M | 96.00M | 54.00M | 75.00M | 83.00M | 93.00M | 114.00M | 79.00M | 76.00M | 74.00M | 20.00M | - | - | - | - | 116.00M |
Selling & Marketing Expenses | - | - | - | - | - | 46.00M | 32.00M | 41.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 14.14B | 13.26B | 12.58B | 11.33B | 10.23B | 9.42B | 9.47B | 6.53B | 4.70B | 4.70B | 5.45B | 10.40B | 10.28B | 10.16B | 9.98B | 9.29B | 8.27B | 7.71B | 7.29B | 6.45B | 5.20B | 4.51B |
Income Tax | 195.00M | 193.00M | 208.00M | 152.00M | 196.00M | 28.00M | 29.00M | 72.00M | 92.00M | 47.00M | 4.00M | 135.00M | 215.00M | 314.00M | 299.00M | 256.00M | 240.00M | 234.00M | 139.00M | 125.00M | 135.00M | -62.00M |
Shares Outstanding (Basic) | 137.00M | 137.00M | 141.00M | 142.00M | 143.00M | 151.00M | 152.00M | 102.00M | 73.00M | 74.00M | 83.00M | 83.06M | 84.00M | 91.00M | 96.50M | 98.75M | 101.00M | 88.00M | 87.00M | 91.25M | 92.50M | 98.00M |
Shares Outstanding (Diluted) | 138.00M | 138.00M | 143.00M | 144.00M | 145.00M | 153.00M | 154.00M | 104.00M | 74.00M | 74.00M | 83.00M | 83.25M | 84.00M | 91.50M | 97.50M | 100.50M | 104.25M | 91.00M | 89.75M | 93.75M | 94.25M | 101.50M |
EPS (Basic) | 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) | 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 | 931.00M | 1.41B | 1.50B | 1.26B | 1.24B | 1.01B | 877.00M | 536.00M | 449.00M | -146.00M | 252.00M | 864.00M | 435.00M | 1.07B | 968.00M | 870.00M | 750.00M | 779.00M | 538.00M | 561.00M | 373.00M | 313.00M |
Depreciation & Amortization | 331.00M | 333.00M | 325.00M | 282.00M | 234.00M | 257.00M | 336.00M | 122.00M | 44.00M | 62.00M | 81.00M | 113.00M | 114.00M | 111.00M | 93.00M | 89.00M | 80.00M | 72.00M | 70.00M | 146.00M | 134.00M | - |