Leidos Holdings, Inc.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Jan 31, 201212 mos ending Jan 31, 201312 mos ending Jan 31, 201412 mos ending Jan 30, 201512 mos ending Dec 30, 201612 mos ending Dec 29, 201712 mos ending Dec 28, 201812 mos ending Jan 03, 202012 mos ending Jan 01, 202112 mos ending Dec 31, 202112 mos ending Dec 30, 202212 mos ending Dec 29, 202312 mos ending Jan 03, 20253 mos ending Mar 29, 20243 mos ending Apr 04, 2025CAGR %YoY %Revenue (+)
$10587.00
11173.00
5772.00
5063.00
7043.00
10170.00
10056.00
11094.00
12297.00
13737.00
14396.00
15438.00
16662.00
3975.00
4245.00
3.85%6.79%Cost of Revenue (-)
$9606.00
9809.00
5006.00
4392.00
6191.00
8923.00
8690.00
9546.00
10560.00
11723.00
12312.00
13194.00
13864.00
3337.00
3488.00
3.10%4.53%Gross Profit (+)
$981.00
1364.00
766.00
671.00
852.00
1247.00
1366.00
1548.00
1737.00
2014.00
2084.00
2244.00
2798.00
638.00
757.00
9.13%18.65%Selling, General & Administrative (-)
$
310.00
334.00
552.00
729.00
689.00
770.00
860.00
950.00
942.00
983.00
226.00
230.00
1.77%Non-recurring Operating Expenses (-)
$
38.00
51.00
567.00
4.00
7.00
12.00
4.00
40.00
Operating Expenses (-)
$670.00
630.00
602.00
882.00
431.00
664.00
773.00
654.00
753.00
882.00
1008.00
942.00
983.00
226.00
230.00
3.25%1.77%Costs & Expenses (Total) (-)
$10276.00
10439.00
5608.00
5277.00
6622.00
9587.00
9463.00
10200.00
11313.00
12605.00
13320.00
14136.00
14847.00
3563.00
3718.00
3.11%4.35%Operating Income/Loss (+)
$311.00
734.00
164.00
-214.00
417.00
559.00
749.00
912.00
998.00
1152.00
1088.00
621.00
1827.00
415.00
530.00
15.90%27.71%Non-operating Income/Expense (+)
$5.00
17.00
7.00
6.00
-3.00
-13.00
17.00
105.00
-24.00
19.00
9.00
24.00
-149.00
9.00
-45.00
-600.00%Interest Expense (-)
$114.00
93.00
83.00
75.00
96.00
148.00
193.00
49.00
4.49%Earnings before Tax (+)
$207.00
658.00
88.00
-283.00
318.00
393.00
610.00
866.00
781.00
967.00
886.00
403.00
1639.00
368.00
478.00
18.82%29.89%Tax Expense (-)
$215.00
135.00
4.00
47.00
72.00
29.00
28.00
196.00
152.00
208.00
193.00
195.00
388.00
85.00
113.00
5.04%32.94%Income/Loss (Continuing Operations) (+)
$-8.00
523.00
84.00
-330.00
246.00
364.00
582.00
670.00
629.00
759.00
693.00
208.00
1251.00
283.00
365.00
28.98%Income/Loss (Discontinued Operations) (+)
$67.00
2.00
80.00
7.00
Profit/Loss (+)
$
246.00
364.00
582.00
670.00
629.00
759.00
693.00
208.00
1251.00
283.00
365.00
28.98%Net Income/Loss (NCI) (-)
$
2.00
-2.00
1.00
3.00
1.00
6.00
8.00
9.00
-3.00
-1.00
2.00
300.00%Net Income/Loss (+)
$59.00
525.00
164.00
-323.00
244.00
366.00
581.00
667.00
628.00
753.00
685.00
199.00
1254.00
284.00
363.00
29.01%27.82%Net Income/Loss (Common) (+)
$59.00
525.00
164.00
-323.00
244.00
366.00
581.00
667.00
628.00
753.00
685.00
199.00
1254.00
284.00
363.00
29.01%27.82%EPS (Basic)
$0.18
1.54
1.94
-4.36
2.39
2.41
3.85
4.66
4.42
5.34
5.00
1.45
9.36
2.09
2.79
39.00%33.49%EPS (Diluted)
$0.18
1.54
1.94
-4.36
2.35
2.38
3.80
4.60
4.36
5.27
4.96
1.44
9.22
2.07
2.77
38.82%33.82%Weighted Avg Shares (Basic)
341.10
341.92
79.07
0.01
150.35
151.46
146.16
141.40
141.89
140.51
136.94
135.78
131.17
135.21
128.72
-7.66%-4.80%Cash
$1592.00
736.00
430.00
443.00
376.00
390.00
327.00
668.00
524.00
727.00
516.00
777.00
943.00
633.00
842.00
-4.27%33.02%Receivables
$2174.00
1889.00
1088.00
896.00
1657.00
1831.00
1877.00
1734.00
2137.00
2189.00
2350.00
2429.00
2645.00
2713.00
2906.00
1.65%7.11%Inventory
$
276.00
274.00
287.00
310.00
315.00
318.00
347.00
9.12%Prepaid Expenses (Current)
$
273.00
348.00
453.00
Other Assets (Current)
$439.00
454.00
276.00
6.00
635.00
410.00
402.00
429.00
490.00
489.00
525.00
486.00
454.00
1.50%-6.58%Assets (Current)
$4205.00
3079.00
1794.00
1618.00
2381.00
2674.00
2839.00
2812.00
3339.00
3619.00
3643.00
4005.00
4428.00
4150.00
4549.00
0.43%9.61%Property, Plant & Equipment (Net)
$348.00
318.00
483.00
308.00
259.00
232.00
237.00
400.00
1185.00
1282.00
1392.00
1473.00
1551.00
1465.00
1518.00
13.26%3.62%Goodwill & Intangibles
$2002.00
2385.00
1798.00
1244.00
6211.00
5830.00
5512.00
5442.00
7529.00
7921.00
7648.00
6779.00
6601.00
6728.00
6587.00
10.45%-2.10%Other Assets
$112.00
93.00
87.00
111.00
281.00
254.00
182.00
713.00
458.00
439.00
388.00
438.00
524.00
474.00
543.00
13.72%14.56%Assets (Non-current)
$2462.00
2796.00
2368.00
1663.00
6751.00
6316.00
5931.00
6555.00
9172.00
9642.00
9428.00
8690.00
8676.00
8667.00
8648.00
11.07%-0.22%Assets (Total)
$6667.00
5875.00
4162.00
3281.00
9132.00
8990.00
8770.00
9367.00
12511.00
13261.00
13071.00
12695.00
13104.00
12817.00
13197.00
5.79%2.96%Accounts Payable
$2472.00
1791.00
1002.00
939.00
1954.00
2147.00
1964.00
2272.00
2807.00
2746.00
2955.00
2972.00
3036.00
3041.00
2842.00
1.73%-6.54%Debt (Current)
$553.00
2.00
2.00
2.00
62.00
55.00
72.00
61.00
100.00
483.00
992.00
18.00
618.00
43.00
119.00
0.93%176.74%Other Liabilities (Current)
$
5.00
10.00
23.00
Liabilities (Current)
$3025.00
1793.00
1009.00
951.00
2016.00
2202.00
2059.00
2333.00
2907.00
3229.00
3947.00
2990.00
3654.00
3084.00
2961.00
1.59%-3.99%Debt (Non-current)
$1419.00
1318.00
1331.00
1164.00
3225.00
3056.00
3052.00
3251.00
4644.00
4593.00
3928.00
4664.00
4052.00
4636.00
5014.00
9.14%8.15%Other Liabilities
$42.00
168.00
227.00
168.00
744.00
349.00
348.00
366.00
1089.00
1095.00
843.00
783.00
938.00
784.00
920.00
29.54%17.35%Liabilities (Non-current)
$1461.00
1486.00
1558.00
1332.00
3969.00
3405.00
3400.00
3617.00
5733.00
5688.00
4771.00
5447.00
4990.00
5420.00
5934.00
10.78%9.48%Liabilities (Total)
$4486.00
3279.00
2567.00
2283.00
5985.00
5607.00
5459.00
5950.00
8640.00
8917.00
8718.00
8437.00
8644.00
8504.00
8895.00
5.62%4.60%Retained Earnings
$164.00
510.00
2556.00
-424.00
-177.00
-7.00
372.00
896.00
1328.00
1880.00
2367.00
2364.00
3410.00
2595.00
3721.00
28.77%43.39%AOCI
$-11.00
-2.00
-6.00
-11.00
-4.00
33.00
-30.00
-70.00
-46.00
-12.00
-73.00
-48.00
-110.00
-72.00
-83.00
-15.28%Shareholder's Equity
$2181.00
2618.00
1595.00
998.00
3147.00
3383.00
3311.00
3417.00
3871.00
4344.00
4353.00
4258.00
4460.00
4313.00
4302.00
6.14%-0.26%Liabilities & Equity
$6667.00
5875.00
4162.00
3281.00
9132.00
8990.00
8770.00
9367.00
12511.00
13261.00
13071.00
12695.00
13104.00
12817.00
13197.00
5.79%2.96%Net Income/Loss
$59.00
525.00
164.00
-323.00
246.00
364.00
582.00
670.00
629.00
759.00
693.00
208.00
1251.00
283.00
365.00
28.98%28.98%Depreciation & Amortization
$114.00
113.00
81.00
62.00
122.00
336.00
257.00
234.00
282.00
325.00
333.00
331.00
290.00
69.00
69.00
8.09%0.00%Increase/Decrease in Working Capital
$-595.00
386.00
139.00
-47.00
-39.00
295.00
140.00
-91.00
-303.00
91.00
-32.00
57.00
191.00
278.00
372.00
33.81%Share-based Compensation
$84.00
84.00
55.00
42.00
35.00
43.00
44.00
52.00
62.00
67.00
73.00
77.00
85.00
20.00
21.00
0.10%5.00%Adjustments to Reconcile Net Income
$713.00
-178.00
31.00
719.00
200.00
162.00
186.00
322.00
705.00
272.00
293.00
957.00
141.00
-220.00
-307.00
-12.63%-39.55%Net Cash (Operating)
$772.00
345.00
195.00
396.00
446.00
526.00
768.00
992.00
1334.00
1031.00
986.00
1165.00
1392.00
63.00
58.00
5.04%-7.94%Capital Expenditure
$202.00
527.00
-304.00
29.00
-22.00
73.00
81.00
-59.00
2826.00
726.00
300.00
211.00
147.00
17.00
22.00
-2.61%29.41%Net Cash (Investing)
$-203.00
-527.00
297.00
51.00
26.00
-71.00
-114.00
65.00
-2815.00
-730.00
-313.00
-211.00
-142.00
-12.00
-22.00
-83.33%Increase/Decrease in Debt
$-444.00
-721.00
348.00
-177.00
413.00
-209.00
-59.00
-80.00
1769.00
274.00
-165.00
-302.00
-18.00
-4.00
468.00
11800.00%Increase/Decrease in Equity
$-444.00
-3.00
-311.00
-208.00
-29.00
-22.00
-432.00
-431.00
-121.00
-226.00
-494.00
-203.00
-851.00
-170.00
-520.00
-205.88%Interest Expenses
$
182.00
195.00
207.00
226.00
61.00
51.00
-16.39%Dividends Paid
$
165.00
477.00
95.00
1135.00
198.00
198.00
198.00
196.00
199.00
199.00
201.00
208.00
53.00
53.00
0.00%Net Cash (Financing)
$-449.00
-722.00
-894.00
-478.00
-751.00
-429.00
-707.00
-709.00
1451.00
-113.00
-865.00
-715.00
-1084.00
-228.00
-110.00
51.75%Cash Taxes Paid
$
-36.00
151.00
39.00
-34.00
-14.00
206.00
120.00
593.00
488.00
-89.00
-125.00
-40.45%Effect of Exchange Rate
$1.00
6.00
-10.00
-4.00
7.00
275.00%Increase/Decrease in Cash
$225.00
-856.00
-305.00
13.00
-559.00
26.00
-53.00
348.00
-30.00
188.00
-192.00
245.00
156.00
-181.00
-67.00
-3.01%62.98%Cash (Beginning)
$1367.00
1592.00
735.00
430.00
656.00
396.00
422.00
369.00
717.00
687.00
875.00
683.00
928.00
928.00
991.00
-3.18%6.79%Cash (Ending)
$1592.00
736.00
430.00
443.00
376.00
422.00
369.00
717.00
687.00
875.00
683.00
928.00
1084.00
747.00
924.00
-3.15%23.69%NOPAT
$-12.02
583.41
171.45
-178.46
322.58
344.22
701.11
705.59
803.77
906.59
940.64
-292.78
1283.02
319.14
404.71
26.81%Gross Margin %
9.27%
12.21%
13.27%
13.25%
12.10%
12.26%
13.58%
13.95%
14.13%
14.66%
14.48%
14.54%
16.79%
16.05%
17.83%
Operating Margin %
2.94%
6.57%
2.84%
-4.23%
5.92%
5.50%
7.45%
8.22%
8.12%
8.39%
7.56%
4.02%
10.97%
10.44%
12.49%
NOPAT Margin %
-0.11%
5.22%
2.97%
-3.52%
4.58%
3.38%
6.97%
6.36%
6.54%
6.60%
6.53%
-1.90%
7.70%
8.03%
9.53%
Net Margin %
0.56%
4.70%
2.84%
-6.38%
3.46%
3.60%
5.78%
6.01%
5.11%
5.48%
4.76%
1.29%
7.53%
7.14%
8.55%
Tax Rate %
103.86%
20.52%
-4.55%
16.61%
22.64%
38.42%
6.39%
22.63%
19.46%
21.30%
13.54%
147.15%
29.77%
23.10%
23.64%
ROA
-0.18%
9.93%
4.12%
-5.44%
3.53%
3.83%
7.99%
7.53%
6.42%
6.84%
7.20%
-2.31%
9.79%
2.49%
3.07%
ROE
-0.55%
22.28%
10.75%
-17.88%
10.25%
10.17%
21.18%
20.65%
20.76%
20.87%
21.61%
-6.88%
28.77%
7.40%
9.41%
ROIC
-0.39%
16.49%
6.14%
-8.04%
4.68%
5.22%
11.73%
11.81%
9.09%
9.40%
10.18%
-3.33%
14.23%
3.72%
4.53%
Asset Turnover
1.59
1.90
1.39
1.54
0.77
1.13
1.15
1.18
0.98
1.04
1.10
1.22
1.27
0.31
0.32
Inventory Turnover
38.26
42.78
42.90
42.56
44.01
10.49
10.05
Equity Multiplier
3.06
2.24
2.61
3.29
2.90
2.66
2.65
2.74
3.23
3.05
3.00
2.98
2.94
2.97
3.07
Current Ratio
1.39
1.72
1.78
1.70
1.18
1.21
1.38
1.21
1.15
1.12
0.92
1.34
1.21
1.35
1.54
Quick Ratio
1.24
1.46
1.50
1.41
1.01
1.01
1.07
1.03
0.92
0.90
0.73
1.07
0.98
1.08
1.27
Debt/Equity Ratio
0.90
0.50
0.84
1.17
1.04
0.92
0.94
0.97
1.23
1.17
1.13
1.10
1.05
1.08
1.19
Interest Coverage Ratio
6.33
5.58
3.00
8.08
6.80
10.39
Working Capital/Sales
0.07
0.07
0.09
0.13
0.06
0.05
0.02
0.01
0.01
0.03
0.01
0.04
0.05
0.10
0.20
Dividend Payout Ratio %
28.28%
278.21%
53.23%
351.85%
57.52%
28.24%
28.06%
24.39%
21.95%
21.16%
68.65%
16.21%
16.61%
13.10%
Total Payout
$888.00
889.00
440.00
480.00
751.00
429.00
689.00
709.00
-1452.00
333.00
1053.00
913.00
1303.00
288.00
156.00
3.25%-45.83%Payout Ratio %
7388.10%
152.38%
256.63%
268.97%
232.81%
124.63%
98.27%
100.48%
-180.65%
36.73%
111.94%
311.84%
101.56%
90.24%
38.55%