Leidos Inc. (LDOS)

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139.42

-0.48 (-0.34%)

At close: Apr 17, 2025, 3:59 PM

140.01

0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

Leidos Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	4.37B	4.19B	4.13B	3.98B	3.98B	3.92B	3.84B	3.7B	3.7B	3.61B	3.6B	3.49B	3.49B	3.48B	3.45B	3.31B	3.25B	3.24B	2.91B	2.89B	2.95B	2.83B	2.73B	2.58B	2.65B	2.58B	2.53B	2.44B	2.52B	2.5B	2.57B	2.58B	2.58B	1.87B	1.29B	1.31B
Cost of Revenue	3.67B	3.43B	3.43B	3.34B	3.38B	3.33B	3.27B	3.2B	3.18B	3.1B	3.06B	2.98B	2.98B	2.94B	2.95B	2.85B	2.76B	2.77B	2.53B	2.49B	2.53B	2.45B	2.35B	2.22B	2.28B	2.17B	2.15B	2.09B	2.23B	2.19B	2.23B	2.27B	2.27B	1.63B	1.14B	1.15B
Gross Profit	693M	762M	705M	638M	595M	587M	567M	495M	521M	513M	538M	512M	508M	541M	498M	467M	491M	468M	383M	395M	427M	385M	380M	356M	369M	401M	377M	357M	285M	314M	338M	310M	309M	238M	147M	158M
Operating Income	421M	516M	474M	415M	361M	-336M	331M	265M	265M	281M	271M	271M	270M	305M	269M	308M	299M	258M	249M	192M	261M	249M	210M	192M	188M	203M	199M	159M	101M	151M	166M	141M	152M	101M	75M	89M
Interest Income	n/a	n/a	n/a	n/a	n/a	53M	56M	54M	51M	50M	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	n/a	n/a	n/a	n/a	3M	1M	2M	2M	2M	3M	2M	n/a
Pretax Income	375M	470M	426M	368M	310M	-388M	274M	207M	218M	221M	225M	222M	222M	260M	223M	262M	245M	214M	192M	130M	227M	214M	179M	246M	150M	170M	165M	125M	34M	116M	135M	108M	105M	75M	60M	78M
Net Income	284M	364M	322M	284M	229M	-399M	207M	162M	177M	162M	171M	175M	174M	205M	169M	205M	197M	163M	153M	115M	181M	161M	136M	189M	188M	147M	144M	102M	114M	82M	98M	72M	59M	91M	41M	49M
Selling & General & Admin	279M	247M	231M	226M	233M	239M	237M	233M	223M	233M	260M	236M	235M	233M	224M	159M	187M	200M	195M	197M	171M	177M	175M	166M	182M	195M	174M	178M	135M	141M	143M	144M	131M	87M	57M	60M
Research & Development	n/a	n/a	n/a	n/a	128M	n/a	n/a	n/a	116M	n/a	n/a	n/a	109M	n/a	n/a	n/a	73M	n/a	n/a	n/a	49M	n/a	n/a	n/a	46M	n/a	n/a	n/a	42M	n/a	n/a	n/a	44M	n/a	n/a	n/a
Other Expenses	-7M	n/a	2M	2M	-2M	1M	-1M	-4M	4M	-10M	2M	-1M	-2M	2M	n/a	-1M	-8M	n/a	-16M	-14M	n/a	-7M	2M	92M	-4M	2M	1M	n/a	-32M	n/a	3M	3M	-10M	-1M	-2M	n/a
Operating Expenses	272M	247M	231M	226M	233M	239M	237M	233M	223M	233M	262M	236M	235M	233M	224M	159M	187M	200M	195M	197M	171M	177M	175M	166M	182M	195M	174M	178M	135M	141M	143M	144M	131M	87M	57M	60M
Interest Expense	47M	46M	51M	49M	49M	53M	56M	54M	51M	50M	50M	48M	46M	47M	46M	45M	46M	44M	41M	48M	34M	28M	33M	38M	34M	35M	35M	34M	38M	36M	36M	38M	39M	28M	13M	11M
Selling & Marketing Expenses	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	n/a	n/a	-10M	n/a	n/a	n/a	5M	35M	n/a	n/a	n/a	n/a	n/a	n/a	-10M	n/a	n/a	n/a	-2M	n/a	n/a	n/a
Cost & Expenses	3.94B	3.67B	3.66B	3.56B	3.62B	3.57B	3.51B	3.44B	3.4B	3.33B	3.32B	3.22B	3.22B	3.17B	3.17B	3.01B	2.95B	2.97B	2.73B	2.69B	2.7B	2.63B	2.52B	2.39B	2.46B	2.37B	2.33B	2.26B	2.37B	2.33B	2.38B	2.41B	2.4B	1.72B	1.2B	1.21B
Income Tax Expense	93M	108M	102M	85M	80M	-8M	64M	43M	38M	57M	53M	45M	46M	52M	53M	57M	48M	51M	38M	15M	46M	52M	41M	57M	-38M	23M	20M	23M	-79M	37M	37M	34M	45M	-17M	19M	29M
Shares Outstanding (Basic)	133M	134M	135M	136M	137M	137M	137M	137M	137M	137M	137M	139M	140M	141M	141M	142M	142M	142M	142M	142M	142M	143M	144M	145M	148M	151M	152M	152M	152M	152M	151M	150M	150M	112M	73M	72M
Shares Outstanding (Diluted)	134M	136M	136M	137M	138M	137M	138M	138M	138M	138M	138M	140M	142M	143M	143M	144M	144M	144M	144M	144M	144M	145M	146M	147M	150M	153M	154M	154M	154M	154M	153M	153M	153M	114M	74M	74M
EPS (Basic)	2.14	2.72	2.39	2.09	1.67	-2.91	1.51	1.18	1.29	1.18	1.25	1.26	1.24	1.45	1.20	1.44	1.39	1.15	1.08	0.81	1.27	1.13	0.94	1.30	1.27	0.97	0.95	0.67	0.75	0.54	0.65	0.48	0.39	0.81	0.56	0.68
EPS (Diluted)	2.12	2.68	2.37	2.07	1.66	-2.91	1.50	1.17	1.28	1.17	1.24	1.25	1.23	1.43	1.18	1.42	1.37	1.13	1.06	0.80	1.26	1.11	0.93	1.29	1.25	0.96	0.94	0.66	0.74	0.53	0.64	0.47	0.39	0.80	0.55	0.66
EBITDA	421M	590M	545M	483M	439M	-256M	420M	339M	353M	350M	353M	349M	354M	389M	349M	379M	382M	340M	304M	239M	308M	303M	271M	344M	255M	266M	264M	222M	153M	243M	251M	229M	212M	141M	84M	97M
EBIT	422M	516M	477M	417M	359M	-335M	330M	261M	269M	271M	275M	270M	269M	307M	269M	307M	294M	258M	233M	178M	275M	242M	212M	284M	191M	205M	200M	159M	71M	151M	169M	144M	144M	103M	75M	89M
Depreciation & Amortization	-1M	71M	71M	69M	83M	82M	84M	82M	84M	81M	83M	85M	81M	87M	80M	77M	68M	82M	71M	61M	60M	59M	57M	58M	64M	64M	66M	63M	82M	92M	80M	82M	68M	37M	9M	8M