Leidos Holdings, Inc.
NYSE:LDOS
141.29 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 15,438 | 14,396 | 13,737 | 12,297 | 11,094 | 10,194 | 10,170 | 7,043 | 5,086 | 5,063 | 5,772 | 11,173 | 10,587 | 11,117 | 10,846 | 10,070 | 8,935 | 8,294 | 7,792 | 6,910 | 5,573 | 4,826 |
Cost of Revenue
| 13,194 | 12,312 | 11,723 | 10,560 | 9,546 | 8,690 | 8,923 | 6,191 | 4,468 | 4,392 | 5,006 | 9,809 | 9,606 | 9,632 | 9,343 | 8,692 | 7,698 | 7,184 | 6,801 | 6,044 | 4,828 | 4,163 |
Gross Profit
| 2,244 | 2,084 | 2,014 | 1,737 | 1,548 | 1,504 | 1,247 | 852 | 618 | 671 | 766 | 1,364 | 981 | 1,485 | 1,503 | 1,378 | 1,237 | 1,110 | 991 | 866 | 745 | 663 |
Gross Profit Ratio
| 0.145 | 0.145 | 0.147 | 0.141 | 0.14 | 0.148 | 0.123 | 0.121 | 0.122 | 0.133 | 0.133 | 0.122 | 0.093 | 0.134 | 0.139 | 0.137 | 0.138 | 0.134 | 0.127 | 0.125 | 0.134 | 0.137 |
Reseach & Development Expenses
| 128 | 116 | 109 | 73 | 49 | 46 | 42 | 44 | 31.636 | 0 | 45 | 47 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 683 | 520 | 293 | 0 | 0 | 442 | 592 | 670 | 527 | 636 | 602 | 571 | 525 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 46 | 32 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 942 | 950 | 860 | 770 | 689 | 729 | 552 | 334 | 232 | 310 | 442 | 592 | 670 | 527 | 636 | 602 | 571 | 525 | 494 | 406 | 365 | 342 |
Other Expenses
| 0 | -3 | -1 | -38 | 87 | -1 | -26 | -13 | 84 | 5 | -8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 7 | 8 |
Operating Expenses
| 1,629 | 950 | 860 | 770 | 689 | 729 | 552 | 334 | 232 | 310 | 442 | 592 | 670 | 527 | 636 | 602 | 571 | 525 | 494 | 404 | 372 | 350 |
Operating Income
| 621 | 1,088 | 1,152 | 998 | 912 | 749 | 559 | 417 | 298 | -214 | 164 | 734 | 311 | 958 | 867 | 776 | 666 | 585 | 497 | 462 | 373 | 313 |
Operating Income Ratio
| 0.04 | 0.076 | 0.084 | 0.081 | 0.082 | 0.073 | 0.055 | 0.059 | 0.059 | -0.042 | 0.028 | 0.066 | 0.029 | 0.086 | 0.08 | 0.077 | 0.075 | 0.071 | 0.064 | 0.067 | 0.067 | 0.065 |
Total Other Income Expenses Net
| -218 | -247 | -185 | -217 | -46 | -139 | -166 | -99 | 57 | -69 | -76 | -76 | -104 | -75 | -68 | -73 | -33 | 30 | -29 | -74 | -21 | -144 |
Income Before Tax
| 403 | 886 | 967 | 781 | 866 | 610 | 393 | 318 | 328 | -283 | 88 | 658 | 207 | 883 | 799 | 703 | 626 | 603 | 484 | 388 | 352 | 169 |
Income Before Tax Ratio
| 0.026 | 0.062 | 0.07 | 0.064 | 0.078 | 0.06 | 0.039 | 0.045 | 0.064 | -0.056 | 0.015 | 0.059 | 0.02 | 0.079 | 0.074 | 0.07 | 0.07 | 0.073 | 0.062 | 0.056 | 0.063 | 0.035 |
Income Tax Expense
| 195 | 193 | 208 | 152 | 196 | 28 | 29 | 72 | 92 | 47 | 4 | 135 | 215 | 314 | 299 | 256 | 240 | 234 | 139 | 125 | 135 | -62 |
Net Income
| 199 | 685 | 753 | 628 | 667 | 581 | 366 | 244 | 254 | -323 | 164 | 525 | 59 | 618 | 497 | 452 | 415 | 391 | 927 | 409 | 351 | 259 |
Net Income Ratio
| 0.013 | 0.048 | 0.055 | 0.051 | 0.06 | 0.057 | 0.036 | 0.035 | 0.05 | -0.064 | 0.028 | 0.047 | 0.006 | 0.056 | 0.046 | 0.045 | 0.046 | 0.047 | 0.119 | 0.059 | 0.063 | 0.054 |
EPS
| 1.45 | 5 | 5.34 | 4.42 | 4.66 | 3.85 | 2.41 | 2.39 | 3.48 | -4.36 | 1.94 | 6.16 | 0.72 | 6.56 | 5 | 4.44 | 4.12 | 4.44 | 10.64 | 4.48 | 3.8 | 2.64 |
EPS Diluted
| 1.44 | 4.96 | 5.27 | 4.36 | 4.6 | 3.8 | 2.38 | 2.35 | 3.43 | -4.36 | 1.94 | 6.16 | 0.72 | 6.52 | 4.96 | 4.36 | 4 | 4.28 | 10.32 | 4.36 | 3.72 | 2.56 |
EBITDA
| 931 | 1,407 | 1,496 | 1,259 | 1,240 | 1,006 | 877 | 536 | 449 | -146 | 252 | 864 | 435 | 1,073 | 968 | 870 | 750 | 779 | 538 | 561 | 373 | 313 |
EBITDA Ratio
| 0.06 | 0.103 | 0.109 | 0.1 | 0.108 | 0.103 | 0.101 | 0.092 | 0.101 | 0.085 | 0.071 | 0.081 | 0.041 | 0.096 | 0.089 | 0.086 | 0.084 | 0.079 | 0.075 | 0.067 | 0.067 | 0.065 |