FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Jan 2, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$13.74 B | $14.40 B | $15.44 B | $16.66 B | $17.17 B | $17.33 B |
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Cost of Revenue Direct cost of goods/services. |
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$11.72 B | $12.31 B | $13.19 B | $13.86 B | $14.14 B | $14.29 B |
Gross Profit Revenue minus cost of revenue. |
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$2.01 B | $2.08 B | $2.24 B | $2.80 B | $3.03 B | $3.04 B |
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Operating Expense
Costs to run business. 
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$862.00 M | $996.00 M | $1.62 B | $971.00 M | $925.94 M | $951.94 M |
Operating Income Profit from operations. |
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$1.15 B | $1.09 B | $621.00 M | $1.83 B | $2.11 B | $2.09 B |
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Net Interest Income
Interest income minus expense.
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-$184.00 M | -$199.00 M | -$212.00 M | -$193.00 M | -$203.00 M | -$209.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$1.00 M | $3.00 M | $6.00 M | -$5.00 M | $1.00 M | -$26.00 M |
Total Other Income (Net) Net non-operating items. |
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-$185.00 M | -$202.00 M | -$218.00 M | -$188.00 M | -$204.00 M | -$231.00 M |
Income Before Tax Profit before taxes. |
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$967.00 M | $886.00 M | $403.00 M | $1.64 B | $1.90 B | $1.85 B |
Income Tax Expense Taxes on income. |
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$208.00 M | $193.00 M | $195.00 M | $388.00 M | $441.18 M | $422.18 M |
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Net Income
Final profit.
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$753.00 M | $685.00 M | $199.00 M | $1.25 B | $1.46 B | $1.42 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$5.34 | $5.00 | $1.45 | $9.36 | $11.22 | $11.03 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$5.27 | $4.96 | $1.44 | $9.22 | $11.13 | $10.92 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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141.00 M | 137.00 M | 137.00 M | 134.00 M | 132.41 M | 126.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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143.00 M | 138.00 M | 138.00 M | 136.00 M | 132.41 M | 128.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.15 B | $1.09 B | $615.00 M | $1.83 B | $2.11 B | $2.11 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.48 B | $1.42 B | $946.00 M | $2.12 B | $2.41 B | $2.34 B |
Depreciation and Amortization Non-cash expense for assets. |
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$325.00 M | $333.00 M | $331.00 M | $290.00 M | $299.82 M | $230.82 M |
| Company Report |
FY 2025
Leidos Holdings's Balance Sheet
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Leidos Holdings's Cash flow
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Leidos Holdings's Profitability
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Leidos Holdings's Ratios
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