Leidos Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Leidos Holdings
LDOS Stock  USD 175.86  5.97  3.51%   
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
3.1 B
Profit Margin
0.0843
Market Capitalization
21.7 B
Enterprise Value Revenue
1.5218
Revenue
17.2 B
There are over one hundred one 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 2026 and make sure the trends continue to evolve in the right direction.

Leidos Holdings Total Revenue

11.01 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 149.7 M, Total Revenue of 11 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 Assets8.5 B13.5 B8.9 B
Slightly volatile
Short and Long Term Debt Total6.2 B5.9 B3.5 B
Slightly volatile
Total Stockholder Equity3.1 B4.9 B3.1 B
Slightly volatile
Net Debt5 B4.7 B2.8 B
Slightly volatile
Non Current Assets Total5.4 B8.7 B5.9 B
Slightly volatile
Non Currrent Assets Other687.9 M344 M544.8 M
Slightly volatile
Other Assets299.2 M315 M529 M
Slightly volatile
Common Stock Shares Outstanding121.4 M132.4 M118.2 M
Slightly volatile
Liabilities And Stockholders Equity8.5 B13.5 B8.9 B
Slightly volatile
Non Current Liabilities Total3 B5.7 B3.4 B
Slightly volatile
Other Stockholder Equity303.1 M319 M2 B
Slightly volatile
Total Liabilities5.4 B8.5 B5.8 B
Slightly volatile
Total Current Liabilities2.4 B2.8 B2.3 B
Slightly volatile
Other Liabilities282.3 M313.9 M294 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B782.4 M
Slightly volatile
Current Deferred Revenue276.6 M348 M300.3 M
Slightly volatile
Accounts Payable603.7 M627 M562.4 M
Slightly volatile
Cash636.8 M1.2 B704.8 M
Very volatile
Long Term Debt2.7 B4.6 B2.9 B
Slightly volatile
Cash And Short Term Investments700 M1.2 B806.1 M
Slightly volatile
Net Receivables2.1 B2.7 B1.9 B
Slightly volatile
Good Will3.8 B6.3 B4.1 B
Slightly volatile
Short Term Investments27.4 M28.8 M126.5 M
Slightly volatile
Inventory174.5 M342 M175.2 M
Slightly volatile
Other Current Assets347.8 M560 M354.1 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B959.4 M
Slightly volatile
Total Current Assets3.6 B4.8 B3.2 B
Slightly volatile
Short Term Debt176.9 M127 M198.4 M
Slightly volatile
Intangible Assets577.3 M458 M646.1 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B782 M
Slightly volatile
Long Term Debt Total2.7 B5.3 B3 B
Slightly volatile
Capital Surpluse2.6 B3 B2.4 B
Slightly volatile
Non Current Liabilities Other242.3 M268 M221.4 M
Slightly volatile
Deferred Long Term Asset Charges19.4 M14.4 M17.9 M
Slightly volatile
Short and Long Term Debt19 M20 M211.2 M
Pretty Stable
Long Term Investments24.1 M16.2 M24.4 M
Very volatile
Capital Lease Obligations469.7 M587 M285.9 M
Slightly volatile
Net Invested Capital9 B9.6 B7.6 B
Slightly volatile

Leidos Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense149.7 M203 M140.7 M
Slightly volatile
Total Revenue11 B17.2 B10.7 B
Slightly volatile
Gross Profit1.5 B3 B1.5 B
Slightly volatile
Other Operating Expenses9.8 B15.1 B9.4 B
Slightly volatile
Cost Of Revenue9.5 B14.1 B9.2 B
Slightly volatile
Total Operating Expenses736.3 M925.9 M748.8 M
Slightly volatile
Depreciation And Amortization192.2 M299.8 M208.8 M
Slightly volatile
Selling General Administrative667 M1.1 B650.9 M
Slightly volatile
Research Development181.1 M172.5 M80.7 M
Slightly volatile
Non Recurring10.3 M10.8 M63.3 M
Slightly volatile
Tax Provision468.5 M446.2 M179.3 M
Slightly volatile
Interest Income855 K900 K20.1 M
Slightly volatile
Selling And Marketing Expenses57.2 M102.3 M62.3 M
Slightly volatile
Reconciled Depreciation330.3 M333.5 M324.5 M
Slightly volatile

Leidos Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.7 B1.6 B780.6 M
Slightly volatile
Begin Period Cash Flow628.9 M991 M770.6 M
Slightly volatile
Depreciation195.3 M333.5 M207.2 M
Slightly volatile
Capital Expenditures94.4 M125 M92.4 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.8 B875.2 M
Slightly volatile
End Period Cash Flow640.9 M1.2 B767.8 M
Very volatile
Stock Based Compensation55.4 M95 M61.7 M
Slightly volatile
Issuance Of Capital Stock46.1 M62 M29 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.41451.2017
Pretty Stable
Dividend Yield0.01590.00870.0133
Slightly volatile
PTB Ratio2.924.94174.0062
Slightly volatile
Days Sales Outstanding58.1657.553361.8211
Slightly volatile
Book Value Per Share30.8137.474229.3382
Slightly volatile
Free Cash Flow Yield0.0740.06690.0753
Slightly volatile
Operating Cash Flow Per Share7.3113.21649.8265
Slightly volatile
Stock Based Compensation To Revenue0.00490.00550.0052
Pretty Stable
Capex To Depreciation0.320.4310.5569
Slightly volatile
PB Ratio2.924.94174.0062
Slightly volatile
EV To Sales1.271.68971.5426
Very volatile
Free Cash Flow Per Share6.5712.27248.7377
Slightly volatile
ROIC0.0860.150.0995
Slightly volatile
Inventory Turnover42.7841.347638.4855
Slightly volatile
Net Income Per Share5.3410.99616.0218
Slightly volatile
Days Of Inventory On Hand8.538.82769.7303
Slightly volatile
Payables Turnover16.9422.553216.1391
Slightly volatile
Sales General And Administrative To Revenue0.06460.08810.072
Slightly volatile
Capex To Revenue0.00760.00730.0117
Slightly volatile
Cash Per Share5.169.09295.4454
Slightly volatile
POCF Ratio12.1613.88211.8681
Slightly volatile
Interest Coverage6.2610.38026.7353
Slightly volatile
Payout Ratio0.260.14490.2759
Slightly volatile
Capex To Operating Cash Flow0.10.07140.1132
Slightly volatile
PFCF Ratio13.5214.949813.3679
Slightly volatile
Days Payables Outstanding21.5516.183924.9008
Slightly volatile
Income Quality1.361.20861.7939
Slightly volatile
ROE0.180.29620.2
Slightly volatile
EV To Operating Cash Flow16.9516.58215.2384
Slightly volatile
PE Ratio16.6516.685120.8173
Slightly volatile
Return On Tangible Assets0.140.21750.1489
Slightly volatile
EV To Free Cash Flow18.8517.857517.19
Slightly volatile
Earnings Yield0.06010.05990.0496
Slightly volatile
Intangibles To Total Assets0.60.5040.5643
Slightly volatile
Net Debt To EBITDA3.351.96383.1654
Slightly volatile
Current Ratio1.121.70291.3096
Slightly volatile
Receivables Turnover6.286.34195.9216
Slightly volatile
Graham Number60.4795.841562.2573
Slightly volatile
Shareholders Equity Per Share30.4337.126829.175
Slightly volatile
Debt To Equity1.321.20611.3075
Slightly volatile
Capex Per Share0.740.9441.0887
Slightly volatile
Revenue Per Share97.4313097.0186
Slightly volatile
Interest Debt Per Share41.4846.310339.4386
Slightly volatile
Debt To Assets0.430.43940.4222
Slightly volatile
Enterprise Value Over EBITDA11.8412.060914.063
Slightly volatile
Short Term Coverage Ratios2.1313.779512.1251
Slightly volatile
Price Earnings Ratio16.6516.685120.8173
Slightly volatile
Operating Cycle66.6966.380971.5515
Slightly volatile
Price Book Value Ratio2.924.94174.0062
Slightly volatile
Days Of Payables Outstanding21.5516.183924.9008
Slightly volatile
Dividend Payout Ratio0.260.14490.2759
Slightly volatile
Price To Operating Cash Flows Ratio12.1613.88211.8681
Slightly volatile
Price To Free Cash Flows Ratio13.5214.949813.3679
Slightly volatile
Pretax Profit Margin0.07040.11080.0755
Slightly volatile
Ebt Per Ebit0.840.90320.8363
Slightly volatile
Operating Profit Margin0.08390.12270.0899
Slightly volatile
Effective Tax Rate0.220.23180.2108
Slightly volatile
Company Equity Multiplier3.092.74473.101
Slightly volatile
Long Term Debt To Capitalization0.520.51480.5328
Slightly volatile
Total Debt To Capitalization0.570.54670.5658
Slightly volatile
Return On Capital Employed0.110.19760.1286
Slightly volatile
Debt Equity Ratio1.321.20611.3075
Slightly volatile
Ebit Per Revenue0.08390.12270.0899
Slightly volatile
Quick Ratio1.041.58191.2031
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.45.20833.8637
Slightly volatile
Net Income Per E B T0.780.7650.7902
Slightly volatile
Cash Ratio0.230.42590.2698
Slightly volatile
Cash Conversion Cycle45.1550.196946.6506
Pretty Stable
Operating Cash Flow Sales Ratio0.07510.10190.1014
Slightly volatile
Days Of Inventory Outstanding8.538.82769.7303
Slightly volatile
Days Of Sales Outstanding58.1657.553361.8211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.92860.8868
Slightly volatile
Cash Flow Coverage Ratios0.180.29520.2609
Very volatile
Price To Book Ratio2.924.94174.0062
Slightly volatile
Fixed Asset Turnover10.7211.549412.1893
Very volatile
Capital Expenditure Coverage Ratio10.279.91358.6003
Slightly volatile
Price Cash Flow Ratio12.1613.88211.8681
Slightly volatile
Enterprise Value Multiple11.8412.060914.063
Slightly volatile
Debt Ratio0.430.43940.4222
Slightly volatile
Cash Flow To Debt Ratio0.180.29520.2609
Very volatile
Price Sales Ratio0.911.41451.2017
Pretty Stable
Return On Assets0.05680.10790.066
Slightly volatile
Asset Turnover1.041.27281.0881
Slightly volatile
Net Profit Margin0.05480.08480.0594
Slightly volatile
Gross Profit Margin0.150.17660.149
Slightly volatile
Price Fair Value2.924.94174.0062
Slightly volatile
Return On Equity0.180.29620.2
Slightly volatile

Leidos Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B24.3 B23.1 B
Slightly volatile
Enterprise Value3.3 B29 B27.5 B
Slightly volatile

Leidos Fundamental Market Drivers

Forward Price Earnings12.5945
Cash And Short Term Investments1.2 B

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 Revenue348 M276.6 M
Total Revenue17.2 B11 B
Cost Of Revenue14.1 B9.5 B
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 129.70  97.43 
Ebit Per Revenue 0.12  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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