Name: LDOS Income Statement - Leidos Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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LDOS - Leidos Holdings. Inc.

USD | NYSE | Technology

LDOS Income Statement - Leidos Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	4,400.0	4,207.0	4,469.0	4,253.0	4,245.0	4,365.0	4,190.0	4,132.0	3,975.0	3,980.0	3,921.0	3,838.0	3,699.0	3,697.0	3,608.0	3,597.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	17,329.0	17,174.0	16,662.0	15,438.0	14,396.0	13,737.0	12,297.0	11,094.0	10,194.0	10,170.0	7,043.0	5,063.0	5,755.0	6,449.0	5,836.0	10,798.0	10,580.0	10,070.0
Cost of Revenue	14,226.0	14,075.0	13,864.0	13,194.0	12,312.0	11,723.0	10,560.0	9,546.0	8,690.0	8,738.0	6,103.0	4,392.0	4,992.0	5,548.0	5,351.0	9,374.0	9,151.0
Gross Profit	3,103.0	3,099.0	2,798.0	2,244.0	2,084.0	2,014.0	1,737.0	1,548.0	1,504.0	1,432.0	940.0	671.0	763.0	901.0	485.0	1,424.0
Operating Expenses
Research & Development	-	187.0	150.0	128.0	116.0	109.0	73.0	49.0	46.0	42.0	44.0	37.0	45.0	47.0	74.0
Operating Income
Operating Income	2,087.0	2,109.0	1,827.0	621.0	1,088.0	1,152.0	998.0	912.0	749.0	559.0	417.0	(214.0)	163.0	421.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	8.0	10.0	1.0	15.0	9.0	5.0	2.0
Tax & Net
Income Tax Expense	428.0	447.0	388.0	195.0	193.0	208.0	152.0	196.0	28.0	29.0	72.0	47.0	4.0	22.0	73.0
Per Share
EPS Basic	11.21	11.31	9.36	1.45	5.00	5.34	4.42	4.66	3.85	2.41	2.39	(4.36)	1.94	6.19	0.68	1.65
Supplementary Data
EBITDA	-	2,399.0	2,117.0	952.0	1,421.0	1,477.0	1,280.0	1,146.0	1,006.0	895.0	539.0	(152.0)	243.0	511.0	30.0	1,039.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	223.0	266.0	286.0	217.0	230.0	279.0	247.0	231.0	226.0	233.0	239.0	237.0	233.0	221.0	232.0	262.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	72.0	-	-	-	69.0	-	-	-	69.0	-	-	-	82.0	-	-	-
Amortization of Intangibles	30.0	34.0	34.0	32.0	30.0	37.0	37.0	36.0	37.0	49.0	50.0	51.0	52.0	57.0	57.0	57.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	508.0	473.0	535.0	571.0	530.0	421.0	516.0	475.0	415.0	361.0	(336.0)	331.0	265.0	265.0	281.0	271.0	271.0	270.0	305.0	269.0	308.0	299.0	258.0	249.0	192.0	261.0	249.0	210.0	192.0	188.0	203.0	199.0	159.0	101.0	151.0	166.0	141.0	152.0	101.0	75.0

Tax & Net
Income Tax Expense	94.0	94.0	115.0	125.0	113.0	93.0	108.0	102.0	85.0	80.0	8.0	64.0	43.0	38.0	57.0	53.0	45.0	46.0	52.0	53.0	57.0	48.0	51.0	38.0	15.0	46.0	52.0	41.0	57.0	(38.0)	23.0	20.0	23.0	(79.0)	37.0	37.0	34.0	45.0	(17.0)	19.0
Net Income From Continuing Ops	335.0	335.0	369.0	393.0	365.0	282.0	362.0	324.0	283.0	230.0	(396.0)	210.0	164.0	180.0	164.0	172.0	177.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	335.0	335.0	369.0	393.0	365.0	282.0	362.0	324.0	283.0	230.0	(396.0)	210.0	164.0	180.0	164.0	172.0	177.0
Net Income Attributable To Parent	328.0	327.0	367.0	391.0	363.0	284.0	364.0	322.0	284.0	229.0	(399.0)	207.0	162.0	177.0	162.0	171.0
Less: Minority Interest	7.0	8.0	2.0	2.0	2.0	(2.0)	(2.0)	2.0	(1.0)	1.0	3.0	3.0	2.0	3.0	2.0	1.0	2.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	328.0	327.0	367.0	391.0	363.0	284.0	364.0	322.0	284.0	229.0	(399.0)	207.0	162.0	177.0	162.0

Per Share
EPS Basic	2.60	-	2.87	3.03	2.79	-	2.72	2.39	2.09	-	(2.91)	1.51	1.18	-	1.18	1.25	1.26	-	1.45	1.20	1.44	-	1.15	1.08	0.81	-	1.13	0.94	1.30	-	0.97	0.95	0.67	-	0.54	0.65	0.48	-	0.81	0.56
EPS Diluted	2.56	-	2.82	3.01	2.77	-	2.68	2.37	2.07	-	(2.91)	1.50	1.17	-	1.17	1.24	1.25	-
Shares Basic	126.0	-	128.0	129.0	130.0	-	134.0	135.0	136.0	-	137.0	137.0	137.0	-	137.0	137.0	139.0	-
Shares Diluted	128.0	-	130.0	130.0	131.0	-	136.0	136.0	137.0	-	137.0	138.0	138.0	-	138.0	138.0	140.0	-

Supplementary Data
EBITDA	580.0	-	-	-	599.0	-	-	-	484.0	-	-	-	347.0	-	-	-	356.0	-	-	-	385.0	-	-	-	253.0	407.0	265.0	224.0	250.0	353.0	217.0	214.0	222.0	326.0	167.0	179.0	223.0	249.0	111.0	82.0
EBIT	508.0	473.0	535.0	571.0	530.0	421.0	516.0	475.0	415.0	361.0	(336.0)	331.0	265.0	265.0	281.0	271.0	271.0	270.0	305.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	1.0	2.0	2.0	2.0	3.0	2.0
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	5.0	9.0	8.0	8.0	7.0	14.0	10.0	8.0	7.0	9.0	8.0	7.0	6.0	7.0	4.0	3.0
Other Non-Operating Income	(24.0)	4.0	0.0	2.0	(3.0)	1.0	0.0	2.0	2.0	(2.0)	1.0	(1.0)	(4.0)	4.0	(10.0)	4.0	(1.0)
Pre-Tax Income	429.0	429.0	484.0	518.0	478.0	375.0	470.0	426.0	368.0	310.0	(388.0)	274.0	207.0	218.0	221.0	225.0