Leidos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Leidos Holdings
LDOS Stock  USD 160.95  1.75  1.10%   
Leidos Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leidos Holdings' valuation are provided below:
Gross Profit
2.9 B
Profit Margin
0.0787
Market Capitalization
20.5 B
Enterprise Value Revenue
1.4993
Revenue
16.9 B
There are over one hundred two available fundamental ratios for Leidos Holdings, which can be analyzed over time and compared to other ratios. All traders should check Leidos Holdings' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Leidos Holdings Total Revenue

10.67 Billion

Check Leidos Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leidos Holdings' main balance sheet or income statement drivers, such as Interest Expense of 146.5 M, Total Revenue of 10.7 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0159 or PTB Ratio of 2.92. Leidos financial statements analysis is a perfect complement when working with Leidos Holdings Valuation or Volatility modules.
  
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Leidos Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B13.1 B8.6 B
Slightly volatile
Short and Long Term Debt Total2.8 B5.3 B3.1 B
Slightly volatile
Total Stockholder Equity3 B4.4 B3 B
Slightly volatile
Net Debt4.6 B4.3 B2.7 B
Slightly volatile
Non Current Assets Total5.2 B8.7 B5.8 B
Slightly volatile
Other Assets299.2 M315 M540.2 M
Slightly volatile
Common Stock Shares Outstanding120.4 M136 M117.2 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B13.1 B8.6 B
Slightly volatile
Non Current Liabilities Total2.9 B5 B3.2 B
Slightly volatile
Other Stockholder Equity1.1 B1.1 B2.1 B
Pretty Stable
Total Liabilities5.2 B8.6 B5.6 B
Slightly volatile
Other Current Liabilities3.1 B3 B1.5 B
Slightly volatile
Total Current Liabilities2.4 B3.7 B2.3 B
Slightly volatile
Other Liabilities282.3 M313.9 M295.3 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.6 B742.6 M
Slightly volatile
Current Deferred Revenue386.2 M397.8 M408.6 M
Pretty Stable
Accounts Payable566 M705 M522.3 M
Slightly volatile
Cash620.5 M943 M672.5 M
Pretty Stable
Long Term Debt2.6 B4.1 B2.8 B
Slightly volatile
Cash And Short Term Investments686.9 M943 M780.4 M
Slightly volatile
Net Receivables2 B2.6 B1.8 B
Slightly volatile
Good Will3.7 B6.1 B4 B
Slightly volatile
Short Term Investments27.4 M28.8 M132.4 M
Slightly volatile
Inventory271.4 M315 M265 M
Very volatile
Other Current Assets334.4 M525 M340.4 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B872.1 M
Slightly volatile
Total Current Assets3.5 B4.4 B3.1 B
Slightly volatile
Short Term Debt19.7 M20.7 M155.7 M
Pretty Stable
Intangible Assets581 M517 M658.1 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B743.9 M
Slightly volatile
Long Term Debt Total2.7 B5.3 B2.9 B
Slightly volatile
Capital Surpluse2.6 B3 B2.4 B
Slightly volatile
Non Current Liabilities Other237.9 M317 M218.2 M
Slightly volatile
Deferred Long Term Asset Charges19.4 M14.4 M18.1 M
Slightly volatile
Short and Long Term Debt325.1 M618 M242.3 M
Slightly volatile
Long Term Investments24.1 M16.2 M24.8 M
Very volatile
Capital Lease Obligations447.7 M621 M265.7 M
Slightly volatile
Net Invested Capital8.9 B9.1 B7.4 B
Slightly volatile

Leidos Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense146.5 M193 M136.6 M
Slightly volatile
Total Revenue10.7 B16.7 B10.3 B
Slightly volatile
Gross Profit1.5 B2.8 B1.4 B
Slightly volatile
Other Operating Expenses9.9 B14.8 B9.5 B
Slightly volatile
Cost Of Revenue9.2 B13.9 B8.9 B
Slightly volatile
Total Operating Expenses679.7 M971 M672.5 M
Slightly volatile
Depreciation And Amortization186 M290 M202.7 M
Slightly volatile
Selling General Administrative667 M983 M620.9 M
Slightly volatile
Research Development154.6 M147.2 M73.1 M
Slightly volatile
Non Recurring10.3 M10.8 M66.5 M
Slightly volatile
Tax Provision407.4 M388 M158.8 M
Slightly volatile
Interest Income855 K900 K21.3 M
Slightly volatile
Selling And Marketing Expenses57.2 M102.3 M60.6 M
Slightly volatile
Reconciled Depreciation330.3 M290 M323.9 M
Slightly volatile

Leidos Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow689.8 M1.2 B664.3 M
Slightly volatile
Begin Period Cash Flow652.6 M928 M747 M
Slightly volatile
Depreciation189.1 M290 M198.9 M
Slightly volatile
Capital Expenditures92.3 M149 M90.3 M
Slightly volatile
Total Cash From Operating Activities782.1 M1.4 B754.6 M
Slightly volatile
End Period Cash Flow650.2 M1.1 B720.8 M
Pretty Stable
Stock Based Compensation54.3 M85 M59.5 M
Pretty Stable
Issuance Of Capital Stock42.9 M55 M26.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.18341.1451
Slightly volatile
Dividend Yield0.01590.01050.0139
Pretty Stable
PTB Ratio2.924.46923.8592
Very volatile
Days Sales Outstanding58.1657.941761.9095
Slightly volatile
Book Value Per Share30.8133.283628.044
Slightly volatile
Free Cash Flow Yield0.0740.0630.0751
Slightly volatile
Operating Cash Flow Per Share7.3110.38819.0843
Very volatile
Stock Based Compensation To Revenue0.00490.00510.0051
Pretty Stable
Capex To Depreciation0.320.51380.5803
Slightly volatile
PB Ratio2.924.46923.8592
Very volatile
EV To Sales1.271.44441.4874
Slightly volatile
Free Cash Flow Per Share6.579.27617.955
Pretty Stable
ROIC0.0860.14760.0959
Slightly volatile
Inventory Turnover42.7844.012738.8063
Slightly volatile
Net Income Per Share5.349.35825.4038
Slightly volatile
Days Of Inventory On Hand8.538.29319.6865
Slightly volatile
Payables Turnover16.9419.665215.7229
Slightly volatile
Sales General And Administrative To Revenue0.06460.08810.0718
Slightly volatile
Research And Ddevelopement To Revenue0.0050.00710.0064
Slightly volatile
Capex To Revenue0.00760.00890.0123
Slightly volatile
Cash Per Share5.167.03734.832
Slightly volatile
POCF Ratio12.1614.165311.7954
Slightly volatile
Interest Coverage6.269.46636.3871
Slightly volatile
Payout Ratio0.260.16590.288
Slightly volatile
Capex To Operating Cash Flow0.10.1070.1225
Slightly volatile
PFCF Ratio13.5215.863313.4403
Slightly volatile
Days Payables Outstanding21.5518.560723.5681
Slightly volatile
Income Quality1.361.11271.8125
Slightly volatile
ROE0.180.28420.1917
Slightly volatile
EV To Operating Cash Flow16.9517.288915.287
Slightly volatile
PE Ratio16.6515.724220.8954
Slightly volatile
Return On Tangible Assets0.140.19280.14
Slightly volatile
EV To Free Cash Flow18.8519.361317.4303
Slightly volatile
Earnings Yield0.06010.06360.0496
Slightly volatile
Intangibles To Total Assets0.60.50370.568
Pretty Stable
Net Debt To EBITDA3.32.0493.2318
Slightly volatile
Current Ratio1.121.21181.1929
Very volatile
Receivables Turnover6.286.29945.9072
Slightly volatile
Graham Number60.4783.263257.7998
Slightly volatile
Shareholders Equity Per Share30.4332.925427.8902
Slightly volatile
Debt To Equity1.321.19921.3126
Slightly volatile
Capex Per Share0.741.11191.1293
Slightly volatile
Revenue Per Share97.4312493.9711
Slightly volatile
Interest Debt Per Share41.4840.925437.9871
Slightly volatile
Debt To Assets0.430.40380.4144
Very volatile
Enterprise Value Over EBITDA11.6811.341214.0033
Slightly volatile
Short Term Coverage Ratios2.332.4513.782
Very volatile
Price Earnings Ratio16.6515.724220.8954
Slightly volatile
Operating Cycle66.6966.234871.5961
Slightly volatile
Price Book Value Ratio2.924.46923.8592
Very volatile
Days Of Payables Outstanding21.5518.560723.5681
Slightly volatile
Dividend Payout Ratio0.260.16590.288
Slightly volatile
Price To Operating Cash Flows Ratio12.1614.165311.7954
Slightly volatile
Price To Free Cash Flows Ratio13.5215.863313.4403
Slightly volatile
Pretax Profit Margin0.07040.09840.071
Slightly volatile
Ebt Per Ebit0.840.89710.831
Slightly volatile
Operating Profit Margin0.08390.10970.0854
Slightly volatile
Effective Tax Rate0.220.23670.2104
Slightly volatile
Company Equity Multiplier3.092.97013.1655
Slightly volatile
Long Term Debt To Capitalization0.520.47870.5271
Slightly volatile
Total Debt To Capitalization0.570.54530.5667
Slightly volatile
Return On Capital Employed0.110.19330.1235
Slightly volatile
Debt Equity Ratio1.321.19921.3126
Slightly volatile
Ebit Per Revenue0.08390.10970.0854
Slightly volatile
Quick Ratio1.041.12561.0939
Very volatile
Dividend Paid And Capex Coverage Ratio3.43.89923.5342
Slightly volatile
Net Income Per E B T0.780.76510.7918
Slightly volatile
Cash Ratio0.230.25810.2286
Very volatile
Cash Conversion Cycle45.1547.674148.0279
Pretty Stable
Operating Cash Flow Sales Ratio0.07510.08350.0979
Slightly volatile
Days Of Inventory Outstanding8.538.29319.6865
Slightly volatile
Days Of Sales Outstanding58.1657.941761.9095
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.8930.8775
Slightly volatile
Cash Flow Coverage Ratios0.180.26310.2527
Slightly volatile
Price To Book Ratio2.924.46923.8592
Very volatile
Fixed Asset Turnover10.7210.742712.078
Pretty Stable
Capital Expenditure Coverage Ratio9.919.34238.4959
Slightly volatile
Price Cash Flow Ratio12.1614.165311.7954
Slightly volatile
Enterprise Value Multiple11.6811.341214.0033
Slightly volatile
Debt Ratio0.430.40380.4144
Very volatile
Cash Flow To Debt Ratio0.180.26310.2527
Slightly volatile
Price Sales Ratio0.911.18341.1451
Slightly volatile
Return On Assets0.05680.09570.0611
Slightly volatile
Asset Turnover1.041.27151.0763
Slightly volatile
Net Profit Margin0.05480.07530.056
Slightly volatile
Gross Profit Margin0.150.16790.1457
Slightly volatile
Price Fair Value2.924.46923.8592
Very volatile
Return On Equity0.180.28420.1917
Slightly volatile

Leidos Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B3.4 B6.4 B
Slightly volatile
Enterprise Value2.8 B3 B7.3 B
Slightly volatile

Leidos Fundamental Market Drivers

Forward Price Earnings14.6199
Cash And Short Term Investments943 M

Leidos Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Leidos Holdings Financial Statements

Leidos Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Leidos Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Leidos Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Leidos Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue397.8 M386.2 M
Total Revenue16.7 B10.7 B
Cost Of Revenue13.9 B9.2 B
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 124.34  97.43 
Ebit Per Revenue 0.11  0.08 

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Additional Tools for Leidos Stock Analysis

When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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