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Leidos

NYSE: LDOS

Stock price

119.22 USD

(+0%) TODAY

Diversified Support ServicesInformation Technology Services
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.4
2.4
2.4
3.8
4.6
4.4
5.3
5
1.4
9.2
11.1
12.5%
02Free cash flow per share
5.2
4
2.9
4.5
6
8
6.5
6.2
6.9
9.1
12.3
9%
03Dividends per share
1.3
14.9
1.3
1.3
1.3
1.4
1.4
1.4
1.5
1.5
1.6
2.5%
04Dividends payout, %
46.1%
4.7%
54.1%
34.1%
29.7%
31.2%
26.4%
29.1%
1%
16.6%
14.5%
(10.9)%
PROFIT AND LOSS STATEMENT
05Revenue
5,086
7,043
10,170
10,194
11,094
12,297
13,737
14,396
15,438
16,662
17,174
12.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.9%
07Cost of revenue
(4,468)
(6,191)
(8,923)
(8,690)
(9,546)
(10,560)
(11,723)
(12,312)
(13,194)
(13,864)
(14,141)
12.2%
08Gross profit
618
852
1,247
1,504
1,548
1,737
2,014
2,084
2,244
2,798
3,033
17.2%
09% Margin
12.2%
12.1%
12.3%
14.8%
14%
14.1%
14.7%
14.5%
14.5%
16.8%
17.7%
14.3% A
10Operating expenses
(232)
(523)
(873)
(755)
(636)
(739)
(862)
(996)
(1,623)
(971)
(925.9)
14.8%
11% of Revenue
(4.6)%
(7.4)%
(8.6)%
(7.4)%
(5.7)%
(6)%
(6.3)%
(6.9)%
(10.5)%
(5.8)%
(5.4)%
(6.8)% A
12Operating Income
298
417
559
749
912
998
1,152
1,088
621
1,827
2,107
21.6%
13Income tax expense
(92)
(72)
(29)
(28)
(196)
(152)
(208)
(193)
(195)
(388)
(441.2)
17%
14Net Income
254
244
366
581
667
628
753
685
199
1,254
1,456
19.1%
15% Margin
5%
3.5%
3.6%
5.7%
6%
5.1%
5.5%
4.8%
1.3%
7.5%
8.5%
5.1% A
16Shares Outstanding
74
104
154
153
145
144
143
138
138
136
132.4
6%
17EPS Basic
3.5
2.4
2.4
3.9
4.7
4.4
5.3
5
1.5
9.4
11.2
12.4%
18EPS Diluted
3.4
2.4
2.4
3.8
4.6
4.4
5.3
5
1.4
9.2
11.1
12.5%
19EBITDA
514
536
877
1,012
1,247
1,245
1,476
1,418
946
2,122
2,406
16.7%
% Margin
10.1%
7.6%
8.6%
9.9%
11.2%
10.1%
10.7%
9.9%
6.1%
12.7%
14%
10.1% A
20Net Interest Income (expense)
(49)
(86)
(140)
(138)
(133)
(179)
(184)
(199)
(212)
(193)
(203)
15.3%
21Net Debt / EBITDA
0.8
5.5
3.1
2.8
2.1
3.8
3.3
3.5
4.7
2
2
3.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
656
376
390
327
668
524
727
516
777
943
1,204
6.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
977
1,668
1,831
1,877
1,734
2,137
2,189
2,350
2,429
2,645
2,708
10.7%
25Other current assets
73
278
377
635
338
402
429
490
489
525
560
22.6%
26Inventory
216
67
76
-
72
276
274
287
310
315
342
4.7%
27Total Current Assets
1,793
2,381
2,674
2,839
2,812
3,339
3,619
3,643
4,005
4,428
4,814
10.4%
Non-Current Assets
28Net property, plant & equipment
142
259
232
237
687
1,185
1,282
1,392
1,473
1,551
1,487
26.5%
29Long-term investments
-
68
37
26
19
15
25
18
-
4
-
(29.8)%
30Other non-current assets
1,442
6,424
6,047
5,668
5,849
7,972
8,335
8,018
7,217
7,121
7,192
17.4%
31Total Non-Current Assets
1,584
6,751
6,316
5,931
6,555
9,172
9,642
9,428
8,690
8,676
8,679
18.5%
Total Assets
3,377
9,132
8,990
8,770
9,367
12,511
13,261
13,071
12,695
13,104
13,493
14.9%
LIABILITIES
Current Liabilities
32Accounts payable
769
591
557
547
592
731
692
733
736
705
627
(2)%
33Short-term debt
2
62
55
72
61
100
483
992
18
618
127
51.5%
34Other current liabilities
269
1,363
1,590
1,440
1,680
2,076
2,054
2,222
2,236
2,331
2,073
22.7%
35Total Current Liabilities
1,040
2,016
2,202
2,059
2,333
2,907
3,229
3,947
2,990
3,654
2,827
10.5%
Non-Current Liabilities
36Long-term debt
1,086
3,228
3,089
3,052
3,251
5,208
5,182
4,498
5,180
4,673
5,802
18.2%
37Other non-current liabilities
183
741
316
348
366
525
506
273
267
317
(98)
-
38Total Non-Current Liabilities
1,269
3,969
3,405
3,400
3,617
5,733
5,688
4,771
5,447
4,990
5,704
16.2%
39Total Liabilities
2,309
5,985
5,607
5,459
5,950
8,640
8,917
8,718
8,437
8,644
8,531
14%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(277)
(177)
(7)
372
896
1,328
1,880
2,367
2,364
3,410
4,647
-
42Accumulated other comprehensive income / (loss)
(8)
(4)
33
(30)
(70)
(46)
(12)
(73)
(48)
(110)
(50)
20.1%
43Noncontrolling interests
-
12
13
3
4
9
53
54
57
48
46
16.1%
44Total shareholders' equity
1,068
3,147
3,383
3,311
3,417
3,871
4,344
4,353
4,258
4,460
4,962
16.6%
45Total Liabilities and shareholders' Equity
3,377
9,132
8,990
8,770
9,367
12,511
13,261
13,071
12,695
13,104
13,493
14.9%
46Total Debt
1,088
3,324
3,144
3,124
3,312
5,308
5,665
5,490
5,198
5,291
5,929
18.5%
47Net Debt
432
2,948
2,754
2,797
2,644
4,784
4,938
4,974
4,421
4,348
4,725
27%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
254
244
366
581
667
628
753
685
199
1,254
1,456
19.1%
49Depreciation & amortization
44
122
336
257
234
282
325
333
331
290
290
20.8%
50Share-based compensation expense
31
35
43
44
52
62
67
73
77
85
95
11.9%
51Changes in working capital and other assets
81
45
(219)
(114)
39
362
(114)
(105)
558
(237)
(91)
-
52Net cash flows from operating activities
410
446
526
768
992
1,334
1,031
986
1,165
1,392
1,750
15.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(27)
(29)
(81)
(73)
(121)
(183)
(104)
(129)
(207)
(149)
(125)
16.6%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
109.9
54
10
(41)
186
(2,632)
(626)
(184)
(4)
7
(296)
-
57Net cash flows from investing activities
82.9
25
(71)
(114)
65
(2,815)
(730)
(313)
(211)
(142)
(421)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(112)
1
(18)
(424)
(431)
(70)
(226)
(494)
(196)
(851)
(882)
22.9%
59Dividends paid, net
(117)
(1,135)
(198)
(198)
(198)
(196)
(199)
(199)
(201)
(208)
(211)
6.1%
60Debt issuance (repayments), net
(39)
413
(209)
(59)
(80)
1,769
274
(165)
(302)
(18)
(29)
(2.9)%
61Other financing activities
(15)
(30)
(4)
(26)
-
(52)
38
(7)
(16)
(7)
(7)
(7.3)%
62Net cash flows from financing activities
(283)
(751)
(429)
(707)
(709)
1,451
(113)
(865)
(715)
(1,084)
(1,129)
14.8%
63Increase (decrease) in cash and cash equivalents
200
(277)
26
(53)
348
(30)
188
(192)
245
156
213
0.6%
64Cash and equivalents, ending balance
673
396
422
369
717
687
875
683
928
1,084
1,204
6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
383
417
445
695
871
1,151
927
857
958
1,243
1,625
15.6%

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