Leidos Holdings, Inc. logo LDOS - Leidos Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $200.80 DETAILS
HIGH: $215.00
LOW: $185.00
MEDIAN: $204.00
CONSENSUS: $200.80
UPSIDE: 59.35%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue
Revenue 17,174 16,662 15,438 14,396 13,737 12,297 11,094 10,194 10,170 7,043 5,086 5,063 5,772 11,173 10,587 11,117 10,846 10,070 8,935 8,294 7,792 6,910 5,573 4,826
Cost of Revenue 14,140.9 13,864 13,194 12,312 11,723 10,560 9,546 8,690 8,923 6,191 4,468 4,392 5,006 9,809 9,606 9,632 9,343 8,692 7,698 7,184 6,801 6,044 4,828 4,163
Gross Profit 3,033.1 2,798 2,244 2,084 2,014 1,737 1,548 1,504 1,247 852 618 671 766 1,364 981 1,485 1,503 1,378 1,237 1,110 991 866 745 663
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 934.9 983 942 951 851 770 689 729 737 422 232 310 440 467 543 495 636 602 567 514 480 406 365 342
Other Expenses (9) (12) 681 45 11 (31) (53) 26 136 101 84 575 160 13 0 0 0 0 0 0 0 (2) 7 8
Operating Expenses 925.9 971 1,623 996 862 739 636 755 873 523 232 885 600 480 543 495 636 602 567 514 480 404 372 350
Operating Income
Operating Income 2,107.2 1,827 621 1,088 1,152 998 912 749 559 417 298 (214) 164 734 311 958 867 776 666 585 497 462 373 313
Interest Expense 203 193 212 199 184 182 147 145 148 96 53 75 82 93 114 79 76 74 20 0 0 0 0 116
Interest Income 0 0 0 0 0 3 14 7 8 10 4 1 15 9 5 2 2 20 56 0 0 0 0 0
Profitability
EBITDA 2,406 2,122 946 1,418 1,476 1,245 1,247 1,012 877 536 514 (146) 250 528 40 1,043 968 870 750 643 538 462 373 313
EBIT 2,106.2 1,832 615 1,085 1,151 963 1,013 755 541 414 408 (208) 171 751 321 962 875 781 673 707 470 462 373 313
Income Before Tax 1,903.2 1,639 403 886 967 781 866 610 393 318 328 (283) 88 658 207 883 799 703 626 603 484 388 352 169
Income Tax Expense 441.2 388 195 193 208 152 196 28 29 72 92 47 4 135 215 314 299 256 240 234 139 125 135 62
Net Income 1,456 1,254 199 685 753 628 667 581 366 244 254 (323) 164 525 59 618 497 452 415 391 927 409 351 259
Per Share Data
EPS (Basic) 11.22 9.36 1.45 5.00 5.34 4.42 4.66 3.85 2.41 2.39 3.48 -4.36 1.94 6.16 0.72 6.56 5.00 4.44 4.12 4.44 10.64 4.48 3.80 2.64
EPS (Diluted) 11.13 9.22 1.44 4.96 5.27 4.36 4.60 3.80 2.38 2.35 3.43 -4.36 1.94 6.16 0.72 6.52 4.96 4.36 4.00 4.28 10.32 4.36 3.72 2.56
Shares Outstanding 132.4 134 137 137 141 142 143 151 152 102 73 74 83 83.1 84 91 96.5 98.8 101 88 87 91.2 92.5 98
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002
Current Assets
Cash & Cash Equivalents 1,204 943 777 516 727 524 668 327 390 376 861 936 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,708 2,645 2,429 2,350 2,189 2,137 1,734 1,877 1,831 1,668 2,044 1,889 0 0 0
Inventory 342 315 310 287 274 276 72 0 76 67 125 141 0 0 0
Other Current Assets 560 525 489 490 429 402 338 635 233 175 108 61 0 0 0
Total Current Assets 4,814 4,428 4,005 3,643 3,619 3,339 2,812 2,839 2,674 2,381 3,193 3,217 0 0 0
Non-Current Assets
Property, Plant & Equipment 1,487 1,551 1,473 1,392 1,282 1,185 687 237 232 259 389 357 0 0 0
Goodwill 6,342 6,084 6,112 6,696 6,744 6,313 4,912 4,860 4,974 4,622 1,434 1,249 0 0 0
Intangible Assets 458 517 667 952 1,177 1,216 530 652 856 1,589 106 88 0 0 0
Long-Term Investments 0 4 0 18 25 15 19 26 37 68 0 0 0 0 0
Other Non-Current Assets 344 317 336 342 414 443 407 156 217 197 70 51 0 0 0
Total Non-Current Assets 8,679 8,676 8,690 9,428 9,642 9,172 6,555 5,931 6,316 6,751 2,102 1,831 0 0 0
Total Assets 13,493 13,104 12,695 13,071 13,261 12,511 9,367 8,770 8,990 9,132 5,295 5,048 6,010 5,540 4,876
Current Liabilities
Account Payables 627 705 736 733 692 731 592 547 557 591 511 495 0 0 0
Short-Term Debt 127 618 18 992 483 100 61 72 55 62 3 17 0 0 0
Deferred Revenue 348 333 442 380 364 481 400 276 293 246 155 184 0 0 0
Other Current Liabilities 906 0 0 0 0 0 0 23 0 125 0 1 0 0 0
Total Current Liabilities 2,827 3,654 2,990 3,947 3,229 2,907 2,333 2,059 2,202 2,016 1,706 1,683 0 0 0
Non-Current Liabilities
Long-Term Debt 5,215 4,052 4,664 3,928 4,593 4,644 2,925 3,052 3,056 3,225 1,103 1,099 1,206 1,217 897
Deferred Tax Liabilities 221 2 3 40 239 234 184 170 220 540 0 0 0 0 0
Other Non-Current Liabilities (325) 317 264 233 267 291 182 178 79 147 195 182 (1,206) (1,217) (897)
Total Non-Current Liabilities 5,704 4,990 5,447 4,771 5,688 5,733 3,617 3,400 3,405 3,969 1,298 1,281 1,206 1,217 897
Total Liabilities 8,531 8,644 8,437 8,718 8,917 8,640 5,950 5,459 5,607 5,985 3,004 2,964 3,659 3,337 2,856
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,647 3,410 2,364 2,367 1,880 1,328 896 372 (7) (177) 239 183 0 0 0
Accumulated Other Comprehensive Income (50) (110) (48) (73) (12) (46) (70) (30) 33 (4) (44) (49) 0 0 0
Total Stockholders' Equity 4,916 4,412 4,201 4,299 4,291 3,862 3,413 3,308 3,370 3,135 2,291 2,084 2,351 2,203 2,020
Total Liabilities & Equity 13,493 13,104 12,695 13,071 13,261 12,511 9,367 8,770 8,990 9,132 5,295 5,048 6,010 5,540 4,876
Debt Metrics
Total Debt 5,929 5,291 5,198 5,490 5,665 5,308 3,312 3,124 3,144 3,324 1,106 1,116 1,206 1,217 897
Net Debt 4,725 4,348 4,421 4,974 4,938 4,784 2,644 2,797 2,754 2,948 245 180 1,206 1,217 897
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005
Operating Activities
Net Income 1,448 1,251 208 693 759 629 670 582 364 246 345
Depreciation & Amortization 290 290 331 333 325 282 234 257 336 122 70
Stock-Based Compensation 95 85 77 73 67 62 52 44 43 35 0
Change in Working Capital (480) (191) (57) 32 (91) 303 109 (140) (295) 39 238
Other Non-Cash Items 28 55 715 66 (3) 62 (91) 8 21 4 (16)
Operating Cash Flow 1,750 1,392 1,165 986 1,031 1,334 992 768 526 446 595
Investing Activities
Capital Expenditure (125) (149) (207) (129) (104) (183) (121) (73) (81) (29) (54)
Acquisitions (300) 0 (6) (177) (622) (2,655) 84 (81) 8 48 (226)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (7,854)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 7,561
Other Investing Activities 4 7 2 (7) (4) 23 102 40 2 6 743
Investing Cash Flow (421) (142) (211) (313) (730) (2,815) 65 (114) (71) 25 (583)
Financing Activities
Net Debt Issuance (29) (18) (302) (165) 274 1,769 (80) (59) (209) 413 (46)
Stock Repurchased (944) (906) (246) (542) (270) (105) (458) (438) (31) (24) (818)
Dividends Paid (211) (208) (201) (199) (199) (196) (198) (198) (198) (1,135) 0
Other Financing Activities (7) (7) (16) (7) 38 (52) 0 (26) (4) (30) (4)
Financing Cash Flow (1,129) (1,084) (715) (865) (113) 1,451 (709) (707) (429) (751) (713)
Cash Position
Net Change in Cash 213 156 245 (192) 188 (30) 348 (53) 26 (277) 1,031
Cash at Beginning 991 928 683 875 687 717 369 422 396 673 0
Cash at End 1,204 1,084 928 683 875 687 717 369 422 396 1,031
Free Cash Flow 1,625 1,243 958 857 927 1,151 871 695 445 417 541
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Income Statement
Revenue 17,174 16,662 15,438 14,396 13,737 12,297 11,094 10,194 10,170 7,043 5,086 5,063 5,772 11,173 10,587 11,117 10,846 10,070 8,935 8,294 7,792 6,910 5,573 4,826
Gross Profit 3,033.1 2,798 2,244 2,084 2,014 1,737 1,548 1,504 1,247 852 618 671 766 1,364 981 1,485 1,503 1,378 1,237 1,110 991 866 745 663
Operating Income 2,107.2 1,827 621 1,088 1,152 998 912 749 559 417 298 (214) 164 734 311 958 867 776 666 585 497 462 373 313
Net Income 1,456 1,254 199 685 753 628 667 581 366 244 254 (323) 164 525 59 618 497 452 415 391 927 409 351 259
EPS (Diluted) 11.13 9.22 1.44 4.96 5.27 4.36 4.60 3.80 2.38 2.35 3.43 -4.36 1.94 6.16 0.72 6.52 4.96 4.36 4.00 4.28 10.32 4.36 3.72 2.56
Balance Sheet
Cash & Equivalents 1,204 943 777 516 727 524 668 327 390 376 861 936 0 0 0
Total Assets 13,493 13,104 12,695 13,071 13,261 12,511 9,367 8,770 8,990 9,132 5,295 5,048 6,010 5,540 4,876
Total Debt 5,929 5,291 5,198 5,490 5,665 5,308 3,312 3,124 3,144 3,324 1,106 1,116 1,206 1,217 897
Stockholders' Equity 4,916 4,412 4,201 4,299 4,291 3,862 3,413 3,308 3,370 3,135 2,291 2,084 2,351 2,203 2,020
Cash Flow
Operating Cash Flow 1,750 1,392 1,165 986 1,031 1,334 992 768 526 446 595
Capital Expenditure (125) (149) (207) (129) (104) (183) (121) (73) (81) (29) (54)
Free Cash Flow 1,625 1,243 958 857 927 1,151 871 695 445 417 541