LDOS
Leidos Holdings Inc.
$187.45
+$0.30(+0.16%)
66
Overall
85
Value
60
Tech
55
Quality
Market Cap
$24.05B
Volume
3.13M
52W Range
$123.62 - $202.90
Target Price
$191.27
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $7.0B | $10.2B | $10.2B | $11.1B | $12.3B | $13.7B | $14.4B | $15.4B | $16.7B | ||
| Total Revenue | $1.3B | $7.0B | $10.2B | $10.2B | $11.1B | $12.3B | $13.7B | $14.4B | $15.4B | $16.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.2B | $6.2B | $8.7B | $8.7B | $9.5B | $10.6B | $11.7B | $12.3B | $13.2B | $13.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $852.0M | $1.4B | $1.5B | $1.5B | $1.7B | $2.0B | $2.1B | $2.2B | $2.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-9.0M | $247.0M | $608.0M | $729.0M | $10.3B | $838.0M | $12.6B | $951.0M | $942.0M | $983.0M | ||
| Research & Development | -- | $44.0M | $42.0M | $46.0M | $49.0M | $73.0M | $11.7B | $116.0M | $128.0M | $150.0M | ||
| Research Expense | -- | $44.0M | $42.0M | $46.0M | $49.0M | $73.0M | $11.7B | -- | -- | -- | ||
| Selling, General & Administrative | $60.0M | $337.0M | $747.0M | $729.0M | $10.2B | $770.0M | $860.0M | $951.0M | $942.0M | $983.0M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $9.5B | $10.6B | -- | -- | -- | -- | ||
| General & Administrative Expenses | $60.0M | $337.0M | $747.0M | $729.0M | $689.0M | $770.0M | $860.0M | $951.0M | $942.0M | $983.0M | ||
| Salaries & Wages | $-9.0M | $-90.0M | $-139.0M | $-11.0M | $40.0M | $68.0M | $9.0M | -- | -- | -- | ||
| Depreciation & Amortization | -- | $38.0M | $55.0M | $56.0M | $61.0M | $84.0M | $97.0M | $103.0M | $129.0M | $143.0M | ||
| Depreciation & Amortization | -- | $38.0M | $55.0M | $56.0M | $9.5B | $84.0M | $97.0M | -- | -- | -- | ||
| Amortization | -- | $4.6B | $5.0B | $5.0B | $412.0M | $6.9B | $427.0M | $483.0M | $6.5B | $6.4B | ||
| Other Operating Expenses | -- | $-1.0M | $-2.0M | $-3.0M | -- | $278.0M | $270.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $89.0M | $417.0M | $559.0M | $749.0M | $912.0M | $998.0M | $1.2B | $1.1B | $621.0M | $1.8B | ||
| EBITDA | $1.3B | $536.0M | $750.0M | $882.0M | $1.1B | $1.2B | $1.5B | $1.4B | $734.0M | $1.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $96.0M | $140.0M | $138.0M | $133.0M | $182.0M | $184.0M | $199.0M | $212.0M | -- | ||
| Intinc | $-11.0M | $10.0M | $8.0M | -- | -- | -- | -- | -- | $-212.0M | $-193.0M | ||
| Net Non-Operating Interest Income/Expense | $-11.0M | $-86.0M | $-140.0M | $-138.0M | $-133.0M | $-10.7B | $-184.0M | $-199.0M | $-212.0M | $-193.0M | ||
| Gain on Sale of Securities | -- | $2.0M | $8.0M | $7.0M | $14.0M | $3.0M | $1.0M | -- | -- | -- | ||
| Other Income/Expense | -- | $3.0M | $13.0M | $-17.0M | $-105.0M | $24.0M | $-19.0M | $-48.0M | $-24.0M | $-44.0M | ||
| Other Special Charges | -- | $-13.0M | $-26.0M | $-1.0M | $87.0M | $-38.0M | $-1.0M | $-3.0M | $-6.0M | $5.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-4.0M | $3.0M | $-8.7B | -- | $-12.0M | $-4.0M | $-40.0M | $-596.0M | -- | ||
| Impairment of Capital Assets | -- | $4.0M | -- | $8.7B | -- | $12.0M | $4.0M | $40.0M | $596.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.3B | $414.0M | $400.0M | $615.0M | $827.0M | $963.0M | $1.2B | $1.1B | $403.0M | $1.6B | ||
| Pre-Tax Income | $1.3B | $318.0M | $393.0M | $610.0M | $866.0M | $781.0M | $967.0M | $886.0M | $403.0M | $1.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $29.0M | $6.3B | $29.0M | $28.0M | $196.0M | $152.0M | $208.0M | $193.0M | $195.0M | $388.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $53.0M | $244.0M | $366.0M | $581.0M | $667.0M | $628.0M | $753.0M | $685.0M | $199.0M | $1.3B | ||
| Net Income (Continuing Operations) | $53.0M | $244.0M | $366.0M | $581.0M | $667.0M | $628.0M | $753.0M | $693.0M | $208.0M | $1.3B | ||
| Net Income (Discontinued Operations) | $53.0M | $244.0M | $366.0M | $581.0M | $667.0M | $628.0M | $753.0M | $685.0M | $199.0M | $1.3B | ||
| Net Income (Common Stockholders) | $1.3B | $452.0M | $644.0M | $655.0M | $597.0M | $628.0M | $753.0M | $685.0M | $199.0M | $1.3B | ||
| Normalized Income | -- | $208.7M | $9.0B | $9.2B | -- | -- | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-9.0M | $6.4B | $9.3B | $9.4B | $19.8B | $11.4B | $24.3B | $13.3B | $14.1B | $14.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $72.0M | $102.0M | $152.0M | $151.0M | $143.0M | $142.0M | $141.0M | $137.0M | $157.9M | $134.0M | ||
| Average Shares Outstanding (Diluted) | $74.0M | $104.0M | $154.0M | $153.0M | $145.0M | $144.0M | $142.9M | $138.1M | $159.0M | $136.0M | ||
| Shares Outstanding | $72.7M | $150.4M | $151.5M | $146.2M | $141.4M | $141.9M | $140.5M | $136.9M | $135.8M | $131.2M | ||
| Basic EPS | $0.68 | $2.39 | $2.41 | $3.85 | $4.66 | $4.42 | $5.34 | $5 | $1.45 | $9.36 | ||
| Basic EPS (Continuing Operations) | $0.68 | $2.39 | $2.41 | $3.85 | $4.66 | $4.42 | $5.34 | $5 | $1.45 | $9.36 | ||
| Diluted EPS | $0.66 | $2.35 | $2.38 | $3.8 | $4.6 | $4.36 | $5.27 | $4.96 | $1.44 | $9.22 | ||
| Diluted EPS (Continuing Operations) | $0.66 | $2.35 | $2.38 | $3.8 | $4.6 | $4.36 | $5.27 | $4.96 | $1.44 | $9.22 | ||
| Dividend Per Share | $0.32 | $1.28 | $1.28 | $1.28 | $1.32 | $1.36 | $1.4 | $1.44 | $1.46 | $1.54 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | $24.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | $10.6B | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $10.0M | $13.0M | $18.0M | $18.0M | $14.0M | $20.0M | $12.0M | $30.0M | $39.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | $10.0M | $13.0M | $18.0M | $18.0M | $14.0M | $20.0M | $12.0M | $30.0M | $39.0M | ||
| Fees | -- | -- | $-8.9B | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $88.0M | -- | $-3.0M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $-133.0M | $-133.0M | $-172.0M | $-161.0M | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $9.5B | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | $-2.0M | $2.0M | $-1.0M | $-3.0M | $-1.0M | $-6.0M | $-8.0M | $-9.0M | $3.0M | ||
| Other Gand A | $60.0M | $337.0M | $747.0M | $729.0M | $689.0M | $770.0M | $860.0M | $951.0M | $942.0M | $983.0M | ||
| Other Impairment Of Capital Assets | -- | -- | $33.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | $107.0M | $181.0M | $163.0M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | $6.2B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $-2.0M | $-3.0M | $-1.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LDOS | $187.45 | +0.2% | 3.13M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |