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	16.66B	16.28B	16.01B	15.71B	15.44B	15.15B	14.84B	14.6B	14.4B	14.19B	14.06B	13.92B	13.74B	13.5B	13.26B	12.72B	12.3B	12B	11.59B	11.41B	11.09B	10.79B	10.53B	10.33B	10.19B	10.06B	9.99B	10.03B	10.17B	10.23B	9.59B	8.31B	7.04B	5.75B	5.18B	5.15B
Cost of Revenue	13.86B	13.58B	13.48B	13.33B	13.19B	12.98B	12.75B	12.53B	12.31B	12.12B	11.97B	11.86B	11.72B	11.5B	11.33B	10.91B	10.56B	10.33B	10B	9.82B	9.55B	9.3B	9.02B	8.82B	8.69B	8.64B	8.66B	8.74B	8.92B	8.96B	8.4B	7.31B	6.19B	5.05B	4.56B	4.53B
Gross Profit	2.8B	2.7B	2.52B	2.39B	2.24B	2.17B	2.1B	2.07B	2.08B	2.07B	2.1B	2.06B	2.01B	2B	1.92B	1.81B	1.74B	1.67B	1.59B	1.59B	1.55B	1.49B	1.51B	1.5B	1.5B	1.42B	1.33B	1.29B	1.25B	1.27B	1.2B	1B	852M	700M	626M	623M
Operating Income	1.83B	1.77B	914M	771M	621M	525M	1.14B	1.08B	1.09B	1.09B	1.12B	1.11B	1.15B	1.18B	1.13B	1.11B	998M	960M	951M	912M	912M	839M	793M	782M	749M	662M	610M	577M	559M	610M	560M	469M	417M	367M	360M	349M
Interest Income	n/a	n/a	53M	109M	163M	214M	211M	155M	101M	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	3M	4M	6M	8M	7M	9M	9M	7M	5M	2M	n/a
Pretax Income	1.64B	1.57B	716M	564M	403M	311M	920M	871M	886M	890M	929M	927M	967M	990M	944M	913M	781M	763M	763M	750M	866M	789M	745M	731M	610M	494M	440M	410M	393M	464M	423M	348M	318M	386M	391M	383M
Net Income	1.25B	1.2B	436M	321M	199M	147M	708M	672M	685M	682M	725M	723M	753M	776M	734M	718M	628M	612M	610M	593M	667M	674M	660M	668M	581M	507M	442M	396M	366M	311M	320M	263M	240M	308M	266M	262M
Selling & General & Admin	983M	937M	929M	935M	942M	932M	926M	949M	952M	964M	964M	928M	851M	803M	770M	741M	779M	763M	740M	720M	689M	700M	718M	717M	729M	682M	628M	597M	563M	559M	505M	419M	335M	257M	223M	217M
Research & Development	n/a	128M	128M	128M	128M	116M	116M	116M	116M	109M	109M	109M	109M	73M	73M	73M	73M	49M	49M	49M	49M	46M	46M	46M	46M	42M	42M	42M	42M	44M	44M	44M	44M	8M	17M	28M
Other Expenses	-3M	2M	3M	n/a	-6M	n/a	-11M	-8M	-5M	-11M	1M	-1M	-1M	-7M	-9M	-25M	-38M	-30M	-37M	-19M	87M	83M	92M	91M	-1M	-29M	-31M	-29M	-26M	-4M	-5M	-10M	-13M	80M	81M	85M
Operating Expenses	976M	937M	929M	935M	942M	932M	926M	951M	954M	966M	966M	928M	851M	803M	770M	741M	779M	763M	740M	720M	689M	700M	718M	717M	729M	682M	628M	597M	563M	559M	505M	419M	335M	257M	223M	217M
Interest Expense	193M	195M	202M	207M	212M	214M	211M	205M	199M	194M	191M	187M	184M	184M	181M	176M	179M	167M	151M	143M	133M	133M	140M	142M	138M	142M	143M	144M	148M	149M	141M	118M	91M	64M	50M	51M
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	-10M	-10M	-10M	-10M	5M	40M	40M	40M	35M	n/a	n/a	n/a	-10M	-10M	-10M	-10M	-2M	-2M	-2M	-2M	n/a	n/a	n/a
Cost & Expenses	14.84B	14.51B	14.41B	14.26B	14.14B	13.92B	13.67B	13.48B	13.27B	13.09B	12.93B	12.79B	12.57B	12.3B	12.1B	11.65B	11.34B	11.09B	10.74B	10.54B	10.23B	10B	9.74B	9.54B	9.42B	9.32B	9.29B	9.34B	9.49B	9.52B	8.9B	7.73B	6.53B	5.31B	4.78B	4.75B
Income Tax Expense	388M	375M	259M	221M	179M	137M	202M	191M	193M	201M	196M	196M	208M	210M	209M	194M	152M	150M	151M	154M	196M	112M	83M	62M	28M	-13M	1M	18M	29M	153M	99M	81M	76M	77M	125M	121M
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)	9.34	8.87	3.24	2.36	1.45	1.07	5.16	4.90	4.98	4.93	5.20	5.15	5.33	5.48	5.18	5.06	4.43	4.31	4.29	4.15	4.64	4.64	4.48	4.49	3.86	3.34	2.91	2.61	2.42	2.06	2.33	2.24	2.44	3.81	3.68	3.63
EPS (Diluted)	9.24	8.78	3.19	2.32	1.42	1.04	5.12	4.86	4.94	4.89	5.15	5.09	5.26	5.40	5.10	4.98	4.36	4.25	4.23	4.10	4.59	4.58	4.43	4.44	3.81	3.30	2.87	2.57	2.38	2.03	2.30	2.21	2.40	3.73	3.60	3.55
EBITDA	2.04B	2.06B	1.21B	1.09B	942M	856M	1.46B	1.4B	1.41B	1.41B	1.45B	1.44B	1.47B	1.5B	1.45B	1.41B	1.26B	1.19B	1.15B	1.12B	1.23B	1.17B	1.14B	1.13B	1.01B	905M	882M	869M	876M	935M	833M	666M	534M	437M	401M	395M
EBIT	1.83B	1.77B	918M	771M	615M	525M	1.13B	1.08B	1.08B	1.08B	1.12B	1.11B	1.15B	1.18B	1.13B	1.09B	963M	944M	928M	907M	1.01B	929M	892M	880M	755M	635M	581M	550M	535M	608M	560M	466M	411M	448M	439M	430M
Depreciation & Amortization	210M	294M	305M	318M	331M	332M	331M	330M	333M	330M	336M	333M	325M	312M	307M	298M	282M	274M	251M	237M	234M	238M	243M	252M	257M	275M	303M	317M	336M	322M	267M	196M	122M	63M	37M	40M