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, 05:28 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 | 17.05B | 16.93B | 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 |
Cost of Revenue | 14.06B | 14.02B | 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 |
Gross Profit | 2.99B | 2.92B | 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 |
Operating Income | 2.04B | 1.94B | 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 |
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 | 1.84B | 1.75B | 1.64B | 1.57B | 716M | 564M | 403M | 311M | 920M | 871M | 886M | 890M | 929M | 927M | 967M | 990M | 944M | 913M |
Net Income | 1.4B | 1.33B | 1.25B | 1.2B | 436M | 321M | 199M | 147M | 708M | 672M | 685M | 682M | 725M | 723M | 753M | 776M | 734M | 718M |
Selling & General & Admin | 973M | 987M | 983M | 937M | 929M | 935M | 942M | 932M | 926M | 949M | 952M | 964M | 964M | 928M | 851M | 803M | 770M | 741M |
Research & Development | 150M | 150M | 150M | 128M | 128M | 128M | 128M | 116M | 116M | 116M | 116M | 109M | 109M | 109M | 109M | 73M | 73M | 73M |
Other Expenses | -166M | -158M | -153M | 2M | 3M | n/a | -2M | 4M | 3M | 6M | 5M | -1M | 1M | -1M | -1M | -7M | -9M | -9M |
Operating Expenses | 957M | 977M | 976M | 937M | 929M | 935M | 942M | 932M | 926M | 951M | 954M | 966M | 966M | 928M | 851M | 803M | 770M | 741M |
Interest Expense | 197M | 193M | 193M | 195M | 202M | 207M | 212M | 214M | 211M | 205M | 199M | 194M | 191M | 187M | 184M | 184M | 181M | 176M |
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 | -10M | -10M | -10M |
Cost & Expenses | 15.02B | 15B | 14.85B | 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 |
Income Tax Expense | 439M | 416M | 388M | 375M | 259M | 221M | 179M | 137M | 202M | 191M | 193M | 201M | 196M | 196M | 208M | 210M | 209M | 194M |
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) | 10.68 | 10.04 | 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 |
EPS (Diluted) | 10.58 | 9.94 | 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 |
EBITDA | 2.33B | 2.23B | 2.11B | 2.05B | 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 |
EBIT | 2.04B | 1.94B | 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 |
Depreciation & Amortization | 291M | 290M | 290M | 294M | 305M | 318M | 331M | 332M | 331M | 330M | 333M | 330M | 336M | 333M | 325M | 312M | 307M | 298M |