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 23	Mar 23	Dec 22	Sep 22	Jun 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

Income Statement >

Leidos Holdings Debt to Assets

Balance Sheet >

Leidos Holdings Cash Flow

Cash Flow >

Leidos Holdings Forecast EPS vs Actual EPS

Earnings >

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