Leidos Holdings, Inc. financial data

Symbol
LDOS on NYSE
Industry
Services-Computer Integrated Systems Design
Location
1750 Presidents Street, Reston, VA
Fiscal year end
January 3
Former names
SAIC, Inc. (to 9/27/2013)
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -1.51%
Quick Ratio 9.19 % -8.92%
Debt-to-equity 193 % -1.64%
Return On Equity 27.9 % +517%
Return On Assets 9.62 % +523%
Operating Margin 11 % +173%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares -3.4%
Common Stock, Shares, Outstanding 131M shares -3.39%
Entity Public Float 19.5B USD +62.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 134M shares -2.19%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.7B USD +7.93%
Revenue from Contract with Customer, Excluding Assessed Tax 16.6B USD +8.06%
Cost of Revenue 13.9B USD +5.08%
Operating Income (Loss) 1.83B USD +194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.64B USD +307%
Income Tax Expense (Benefit) 388M USD +99%
Net Income (Loss) Attributable to Parent 1.25B USD +530%
Earnings Per Share, Basic 9.36 USD/shares +546%
Earnings Per Share, Diluted 9.22 USD/shares +540%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 943M USD +21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.65B USD +8.89%
Inventory, Net 315M USD +1.61%
Other Assets, Current 525M USD +7.36%
Assets, Current 4.43B USD +10.6%
Operating Lease, Right-of-Use Asset 560M USD +9.38%
Intangible Assets, Net (Excluding Goodwill) 517M USD -22.5%
Goodwill 6.08B USD -0.46%
Other Assets, Noncurrent 524M USD +19.6%
Assets 13.1B USD +3.22%
Accounts Payable, Current 705M USD -4.21%
Employee-related Liabilities, Current 811M USD +16.7%
Accrued Liabilities, Current 883M USD +6.9%
Contract with Customer, Liability, Current 333M USD -24.7%
Liabilities, Current 3.65B USD +22.2%
Long-term Debt and Lease Obligation 4.05B USD -13.1%
Contract with Customer, Liability, Noncurrent 10M USD -52.4%
Deferred Income Tax Liabilities, Net 3M USD -92.5%
Operating Lease, Liability, Noncurrent 621M USD +20.3%
Other Liabilities, Noncurrent 317M USD +18.7%
Liabilities 8.64B USD +2.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD -129%
Retained Earnings (Accumulated Deficit) 3.41B USD +44.2%
Stockholders' Equity Attributable to Parent 4.41B USD +5.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.46B USD +4.74%
Liabilities and Equity 13.1B USD +3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63M USD
Net Cash Provided by (Used in) Financing Activities -228M USD -300%
Net Cash Provided by (Used in) Investing Activities -12M USD +69.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 131M shares -3.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -181M USD +5.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD +16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61M USD +35.6%
Deferred Tax Assets, Valuation Allowance 31M USD +14.8%
Deferred Tax Assets, Gross 836M USD +20.1%
Operating Lease, Liability 744M USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19B USD +432%
Lessee, Operating Lease, Liability, to be Paid 955M USD +27.8%
Operating Lease, Liability, Current 123M USD -9.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 153M USD -3.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Deferred Income Tax Expense (Benefit) -25M USD +41.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88M USD -7.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 173M USD +57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88M USD +25.7%
Additional Paid in Capital 1.11B USD -41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 147M USD -27.2%
Depreciation, Depletion and Amortization 69M USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 805M USD +20.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%