Leidos Inc. (LDOS)
NYSE: LDOS
· Real-Time Price · USD
178.37
-3.58 (-1.97%)
At close: Aug 14, 2025, 3:59 PM
177.77
-0.34%
Pre-market: Aug 15, 2025, 06:06 AM EDT
Leidos Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | 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 |
Revenue | 4.25B | 4.25B | 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 |
Cost of Revenue | 3.47B | 3.49B | 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 |
Gross Profit | 782M | 757M | 693M | 762M | 705M | 638M | 595M | 587M | 567M | 495M | 521M | 513M | 538M | 512M | 508M | 541M | 498M | 467M |
Operating Income | 571M | 530M | 421M | 516M | 474M | 415M | 361M | -336M | 331M | 265M | 265M | 281M | 271M | 271M | 270M | 305M | 269M | 308M |
Interest Income | 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 |
Pretax Income | 518M | 478M | 375M | 470M | 426M | 368M | 310M | -388M | 274M | 207M | 218M | 221M | 225M | 222M | 222M | 260M | 223M | 262M |
Net Income | 391M | 363M | 284M | 364M | 322M | 284M | 229M | -399M | 207M | 162M | 177M | 162M | 171M | 175M | 174M | 205M | 169M | 205M |
Selling & General & Admin | 217M | 230M | 279M | 247M | 231M | 226M | 233M | 239M | 237M | 233M | 223M | 233M | 260M | 236M | 235M | 233M | 224M | 159M |
Research & Development | n/a | n/a | 150M | 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 |
Other Expenses | -6M | -3M | -157M | n/a | 2M | 2M | -2M | 1M | -1M | n/a | 4M | n/a | 2M | -1M | -2M | 2M | n/a | -1M |
Operating Expenses | 211M | 227M | 272M | 247M | 231M | 226M | 233M | 239M | 237M | 233M | 223M | 233M | 262M | 236M | 235M | 233M | 224M | 159M |
Interest Expense | 55M | 49M | 47M | 46M | 51M | 49M | 49M | 53M | 56M | 54M | 51M | 50M | 50M | 48M | 46M | 47M | 46M | 45M |
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 | n/a | n/a |
Cost & Expenses | 3.68B | 3.71B | 3.95B | 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 |
Income Tax Expense | 125M | 113M | 93M | 108M | 102M | 85M | 80M | -8M | 64M | 43M | 38M | 57M | 53M | 45M | 46M | 52M | 53M | 57M |
Shares Outstanding (Basic) | 129M | 130M | 133M | 134M | 135M | 136M | 137M | 137M | 137M | 137M | 137M | 137M | 137M | 139M | 140M | 141M | 141M | 142M |
Shares Outstanding (Diluted) | 130M | 131M | 134M | 134M | 136M | 137M | 138M | 137M | 138M | 138M | 138M | 138M | 138M | 140M | 142M | 143M | 143M | 144M |
EPS (Basic) | 3.03 | 2.79 | 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 |
EPS (Diluted) | 3.01 | 2.77 | 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 |
EBITDA | 645M | 596M | 499M | 587M | 545M | 483M | 439M | -256M | 420M | 339M | 353M | 350M | 353M | 349M | 354M | 389M | 349M | 379M |
EBIT | 573M | 527M | 420M | 516M | 477M | 417M | 359M | -335M | 330M | 261M | 269M | 271M | 275M | 270M | 269M | 307M | 269M | 307M |
Depreciation & Amortization | 72M | 69M | 79M | 71M | 71M | 69M | 83M | 82M | 84M | 82M | 84M | 81M | 83M | 85M | 81M | 87M | 80M | 77M |