Leidos Holdings (LDOS)

Leidos Holdings (LDOS) Financial Statements


Leidos Holdings Financial Overview

Leidos Holdings's market cap is currently ―. The company's EPS TTM is $5.13; its P/E ratio is 17.96; and it has a dividend yield of 1.57%. Leidos Holdings is scheduled to report earnings on October 31, 2023, and the estimated EPS forecast is $1.67. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 3.84B$ 3.70B$ 3.70B$ 3.61B$ 3.60B
Gross Profit$ 3.84B$ 495.00M$ 521.00M$ 513.00M$ 538.00M
EBIT$ 330.00M$ 261.00M$ 269.00M$ 271.00M$ 275.00M
EBITDA$ 414.00M$ 343.00M$ 353.00M$ 352.00M$ 358.00M
Net Income Common Stockholders$ 207.00M$ 162.00M$ 177.00M$ 162.00M$ 171.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 329.00M$ 379.00M$ 516.00M$ 807.00M$ 339.00M
Total Assets$ 13.03B$ 13.13B$ 13.07B$ 13.10B$ 12.89B
Total Debt$ 5.44B$ 5.58B$ 5.49B$ 5.59B$ 5.79B
Net Debt$ 5.11B$ 5.20B$ 4.97B$ 4.79B$ 5.45B
Total Liabilities$ 8.37B$ 8.67B$ 8.72B$ 8.96B$ 8.83B
Stockholders Equity$ 4.60B$ 4.41B$ 4.30B$ 4.09B$ 4.00B
Cash Flow-
Free Cash Flow$ 124.00M$ -137.00M$ 52.00M$ 721.00M$ 19.00M
Operating Cash Flow$ 164.00M$ -98.00M$ 105.00M$ 748.00M$ 40.00M
Investing Cash Flow$ -44.00M$ -39.00M$ -258.00M$ -26.00M$ -8.00M
Financing Cash Flow$ -164.00M$ -57.00M$ -135.00M$ -217.00M$ 6.00M
Currency in USD

Leidos Holdings Earnings and Revenue History

Leidos Holdings Debt to Assets

Leidos Holdings Cash Flow

Leidos Holdings Forecast EPS vs Actual EPS

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