Leidos Holdings, Inc. (LDOS) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internat...
Leidos Holdings, Inc.'s revenue increased 3.1% year over year, from $16.66B to $17.17B.
Net income increased 15.5% over the same period, from $1.25B to $1.45B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 144% in total.
Total debt remained relatively stable at $4.65B.
The debt-to-equity ratio stands at 0.95, indicating a moderate leverage profile.
Operating cash flow grew 25.7% to $1.75B.
Leidos Holdings, Inc. maintains a moderate net profit margin of 8.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $11.46B+52.0% | $-30.0M | $1.65B | $260.0M | $861.0M | $12.76B | $4.68B | $4.15B |
| Q1 FY2024 | $3.98B-65.3% | $284.0M | $638.0M | $415.0M | $63.0M | $12.82B | $4.68B | $4.26B |
| Q2 FY2024 | $8.11B+103.9% | $606.0M | $1.34B | $890.0M | $437.0M | $12.91B | $4.68B | $4.46B |
| Q3 FY2024 | $12.30B+51.7% | $970.0M | $2.10B | $1.41B | $1.09B | $13.34B | $4.67B | $4.61B |
| Q1 FY2025 | $4.25B-65.5% | $363.0M | $757.0M | $530.0M | $58.0M | $13.20B | $5.13B | $4.26B |
| Q2 FY2025 | $8.50B+100.2% | $754.0M | $1.54B | $1.10B | $544.0M | $13.55B | $5.10B | $4.66B |
| Q3 FY2025 | $12.97B+52.6% | $1.12B | $2.36B | $1.64B | $1.25B | $13.54B | $4.65B | $4.91B |
| Q1 FY2026 | $4.40B-66.1% | $328.0M | $761.0M | $508.0M | $301.0M | $15.39B | $6.33B | $5.01B |
Balance Sheet Summary (Latest Period)
Total Assets
$13.49B
Total Liabilities
$8.53B
Total Equity
$4.92B
Cash & Equivalents
$1.11B
Total Debt
$4.65B
Current Assets
$4.81B
Current Liabilities
$2.83B
Retained Earnings
$4.65B