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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Leidos Holdings's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$13.74 B | $14.40 B | $15.44 B | $16.66 B | $17.17 B |
| Cost of Revenue |
|
$11.72 B | $12.31 B | $13.19 B | $13.86 B | $14.14 B |
| Gross Profit |
|
$2.01 B | $2.08 B | $2.24 B | $2.80 B | $3.03 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$851.00 M | $951.00 M | $942.00 M | $983.00 M | $934.94 M |
| Operating Expense |
|
$862.00 M | $996.00 M | $1.62 B | $971.00 M | $925.94 M |
| Operating Income |
|
$1.15 B | $1.09 B | $621.00 M | $1.83 B | $2.11 B |
| Net Income |
|
$753.00 M | $685.00 M | $199.00 M | $1.25 B | $1.46 B |
Leidos Holdings's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$727.00 M | $516.00 M | $777.00 M | $943.00 M | $1.20 B |
| Inventories |
|
$274.00 M | $287.00 M | $310.00 M | $315.00 M | $342.00 M |
| Total Current Assets |
|
$3.62 B | $3.64 B | $4.01 B | $4.43 B | $4.81 B |
| Property,Plant and Equipment |
|
$1.28 B | $1.39 B | $1.47 B | $1.55 B | $1.49 B |
| Goodwill |
|
$6.74 B | $6.70 B | $6.11 B | $6.08 B | $6.34 B |
| Total Assets |
|
$13.26 B | $13.07 B | $12.70 B | $13.10 B | $13.49 B |
| Total Liabilities |
|
$8.92 B | $8.72 B | $8.44 B | $8.64 B | $8.53 B |
| Retained Earnings |
|
$1.88 B | $2.37 B | $2.36 B | $3.41 B | $4.65 B |
| Total Shareholder Equity |
|
$4.29 B | $4.30 B | $4.20 B | $4.41 B | $4.92 B |
| Common Stock |
|
- | - | - | - | - |
Leidos Holdings's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$325.00 M | $333.00 M | $331.00 M | $290.00 M | $290.00 M |
| Dividends Payout |
|
-$199.00 M | -$199.00 M | -$201.00 M | -$208.00 M | -$211.00 M |
| Capital Expenditures (Capex) |
|
-$104.00 M | -$129.00 M | -$207.00 M | -$149.00 M | -$125.00 M |
| Free Cash Flow (FCF) |
|
$927.00 M | $857.00 M | $958.00 M | $1.24 B | $1.63 B |
Leidos Holdings's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.01 B | $2.08 B | $2.24 B | $2.80 B | $3.03 B |
| Gross Profit Margin (%) |
|
14.66% | 14.48% | 14.54% | 16.79% | 17.66% |
| Operating Income |
|
$1.15 B | $1.09 B | $621.00 M | $1.83 B | $2.11 B |
| Operating Income Margin (%) |
|
8.39% | 7.56% | 4.02% | 10.97% | 12.27% |
| Net Income |
|
$753.00 M | $685.00 M | $199.00 M | $1.25 B | $1.46 B |
| Net Income Margin (%) |
|
5.48% | 4.76% | 1.29% | 7.53% | 8.48% |
| EBITDA |
|
$1.48 B | $1.42 B | $946.00 M | $2.12 B | $2.41 B |
| EBITDA Margin (%) |
|
10.74% | 9.85% | 6.13% | 12.74% | 14.01% |
Leidos Holdings's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.55% | 15.93% | 4.74% | 28.42% | 29.62% |
| Return on Assets (ROA) |
|
5.68% | 5.24% | 1.57% | 9.57% | 10.79% |
| Debt to Equity |
|
132.02% | 127.70% | 123.73% | 119.92% | 120.61% |
| Debt to total asset |
|
42.72% | 42.00% | 40.95% | 40.38% | 43.94% |
| Enterprise value to revenue |
|
1.27 | 1.35 | 1.25 | 1.44 | 1.38 |
| Enterprise value to EBITDA |
|
11.84 | 13.67 | 20.35 | 11.34 | 9.88 |
| Enterprise value |
|
$17.47 B | $19.39 B | $19.25 B | $24.07 B | $23.77 B |
| Tax Rate (%) |
|
21.51% | 21.78% | 48.39% | 23.67% | 23.18% |
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