Financial Snapshot

Revenue
$16.28B
TTM
Gross Margin
16.56%
TTM
Net Earnings
$1.199B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
123.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.667B
Q3 2024
Cash
Q3 2024
P/E
18.37
Nov 29, 2024 EST
Free Cash Flow
$1.256B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $15.44B $14.40B $12.30B $11.09B $11.09B $10.19B $10.17B $7.043B $5.063B $5.755B $6.449B $5.836B $10.80B $10.80B $10.58B $10.07B $8.926B $8.061B $7.518B $6.910B $5.573B $4.835B
YoY Change 7.24% 17.07% 10.84% 0.0% 8.83% 0.24% 44.4% 39.11% -12.02% -10.76% 10.5% -45.95% 0.0% 2.06% 5.06% 12.82% 10.73% 7.22% 8.8% 23.99% 15.26% 10.54%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $15.44B $14.40B $12.30B $11.09B $11.09B $10.19B $10.17B $7.043B $5.063B $5.755B $6.449B $5.836B $10.80B $10.80B $10.58B $10.07B $8.926B $8.061B $7.518B $6.910B $5.573B $4.835B
Cost Of Revenue $13.19B $12.31B $10.56B $9.546B $9.546B $8.690B $8.738B $6.103B $4.392B $4.992B $5.548B $5.351B $9.374B $9.374B $9.151B $8.692B $7.686B $6.974B $6.568B $6.044B $4.828B $4.169B
Gross Profit $2.244B $2.084B $1.737B $1.548B $1.548B $1.504B $1.432B $940.0M $671.0M $763.0M $901.0M $485.0M $1.424B $1.424B $1.429B $1.378B $1.240B $1.087B $950.0M $866.0M $745.0M $666.0M
Gross Profit Margin 14.54% 14.48% 14.13% 13.95% 13.95% 14.75% 14.08% 13.35% 13.25% 13.26% 13.97% 8.31% 13.19% 13.19% 13.51% 13.68% 13.89% 13.48% 12.64% 12.53% 13.37% 13.77%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $942.0M $950.0M $770.0M $689.0M $600.0M $729.0M $737.0M $422.0M $310.0M $440.0M $467.0M $422.0M $469.0M $440.0M $593.0M $602.0M $567.0M $515.0M $480.0M $406.0M $365.0M $347.0M
YoY Change -0.84% 23.38% 11.76% 14.83% -17.7% -1.09% 74.64% 36.13% -29.55% -5.78% 10.66% -10.02% 6.59% -25.8% -1.5% 6.17% 10.1% 7.29% 18.23% 11.23% 5.19% -1.42%
% of Gross Profit 41.98% 45.59% 44.33% 44.51% 38.76% 48.47% 51.47% 44.89% 46.2% 57.67% 51.83% 87.01% 32.94% 30.9% 41.5% 43.69% 45.73% 47.38% 50.53% 46.88% 48.99% 52.1%
Research & Development $128.0M $116.0M $73.00M $49.00M $49.00M $46.00M $42.00M $44.00M $37.00M $45.00M $47.00M $74.00M $55.00M $55.00M
YoY Change 10.34% 58.9% 48.98% 0.0% 6.52% 9.52% -4.55% 18.92% -17.78% -4.26% -36.49% 34.55% 0.0%
% of Gross Profit 5.7% 5.57% 4.2% 3.17% 3.17% 3.06% 2.93% 4.68% 5.51% 5.9% 5.22% 15.26% 3.86% 3.86%
Depreciation & Amortization $331.0M $333.0M $282.0M $234.0M $234.0M $257.0M $336.0M $122.0M $62.00M $80.00M $90.00M $88.00M $110.0M $110.0M $93.00M $89.00M $80.00M $71.00M $68.00M $56.00M $37.00M
YoY Change -0.6% 18.09% 20.51% 0.0% -8.95% -23.51% 175.41% 96.77% -22.5% -11.11% 2.27% -20.0% 0.0% 18.28% 4.49% 11.25% 12.68% 4.41% 21.43% 51.35%
% of Gross Profit 14.75% 15.98% 16.23% 15.12% 15.12% 17.09% 23.46% 12.98% 9.24% 10.48% 9.99% 18.14% 7.72% 7.72% 6.51% 6.46% 6.45% 6.53% 7.16% 6.47% 4.97%
Operating Expenses $1.070B $1.066B $843.0M $738.0M $649.0M $775.0M $779.0M $466.0M $347.0M $442.0M $469.0M $543.0M $495.0M $495.0M $593.0M $602.0M $567.0M $515.0M $480.0M $406.0M $365.0M $347.0M
YoY Change 0.38% 26.45% 14.23% 13.71% -16.26% -0.51% 67.17% 34.29% -21.49% -5.76% -13.63% 9.7% 0.0% -16.53% -1.5% 6.17% 10.1% 7.29% 18.23% 11.23% 5.19% -1.42%
Operating Profit $621.0M $1.088B $998.0M $912.0M $899.0M $749.0M $559.0M $417.0M -$214.0M $163.0M $421.0M -$58.00M $929.0M $929.0M $836.0M $776.0M $673.0M $572.0M $470.0M $460.0M $380.0M $319.0M
YoY Change -42.92% 9.02% 9.43% 1.45% 20.03% 33.99% 34.05% -294.86% -231.29% -61.28% -825.86% -106.24% 0.0% 11.12% 7.73% 15.3% 17.66% 21.7% 2.17% 21.05% 19.12% 35.17%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$182.0M -$190.0M $182.0M $147.0M -$116.0M $145.0M $148.0M $96.00M $75.00M $82.00M $93.00M $114.0M $79.00M -$77.00M -$74.00M -$61.00M -$27.00M $19.00M $5.000M -$46.00M -$31.00M -$142.0M
YoY Change -4.21% -204.4% 23.81% -226.72% -180.0% -2.03% 54.17% 28.0% -8.54% -11.83% -18.42% 44.3% -202.6% 4.05% 21.31% 125.93% -242.11% 280.0% -110.87% 48.39% -78.17% -66.19%
% of Operating Profit -29.31% -17.46% 18.24% 16.12% -12.9% 19.36% 26.48% 23.02% 50.31% 22.09% 8.5% -8.29% -8.85% -7.86% -4.01% 3.32% 1.06% -10.0% -8.16% -44.51%
Other Income/Expense, Net -$6.000M -$3.000M -$38.00M $87.00M $88.00M -$1.000M -$26.00M -$13.00M $5.000M -$8.000M $8.000M $5.000M $2.000M $2.000M $6.000M $2.000M $0.00 $5.000M -$7.000M -$24.00M $10.00M $6.000M
YoY Change 100.0% -92.11% -143.68% -1.14% -8900.0% -96.15% 100.0% -360.0% -162.5% -200.0% 60.0% 150.0% 0.0% -66.67% 200.0% -100.0% -171.43% -70.83% -340.0% 66.67% -40.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $403.0M $886.0M $781.0M $866.0M $866.0M $610.0M $393.0M $318.0M -$283.0M $88.00M $345.0M -$162.0M $854.0M $854.0M $768.0M $703.0M $633.0M $596.0M $468.0M $388.0M $352.0M $175.0M
YoY Change -54.51% 13.44% -9.82% 0.0% 41.97% 55.22% 23.58% -212.37% -421.59% -74.49% -312.96% -118.97% 0.0% 11.2% 9.25% 11.06% 6.21% 27.35% 20.62% 10.23% 101.14% -206.71%
Income Tax $195.0M $193.0M $152.0M $196.0M $196.0M $28.00M $29.00M $72.00M $47.00M $4.000M $22.00M $73.00M $307.0M $307.0M $289.0M $256.0M $243.0M $231.0M $133.0M $125.0M $135.0M $61.00M
% Of Pretax Income 48.39% 21.78% 19.46% 22.63% 22.63% 4.59% 7.38% 22.64% 4.55% 6.38% 35.95% 35.95% 37.63% 36.42% 38.39% 38.76% 28.42% 32.22% 38.35% 34.86%
Net Earnings $199.0M $685.0M $628.0M $667.0M $667.0M $581.0M $366.0M $244.0M -$323.0M $164.0M $525.0M $59.00M $619.0M $619.0M $496.0M $452.0M $416.0M $390.0M $919.0M $384.0M $351.0M $259.0M
YoY Change -70.95% 9.08% -5.85% 0.0% 14.8% 58.74% 50.0% -175.54% -296.95% -68.76% 789.83% -90.47% 0.0% 24.8% 9.73% 8.65% 6.67% -57.56% 139.32% 9.4% 35.52% 1263.16%
Net Earnings / Revenue 1.29% 4.76% 5.11% 6.01% 6.01% 5.7% 3.6% 3.46% -6.38% 2.85% 8.14% 1.01% 5.73% 5.73% 4.69% 4.49% 4.66% 4.84% 12.22% 5.56% 6.3% 5.36%
Basic Earnings Per Share $1.45 $5.00 $4.42 $4.66 $3.85 $2.41 $2.39 -$4.36 $1.94 $6.19 $0.68 $1.65
Diluted Earnings Per Share $1.44 $4.96 $4.36 $4.60 $4.600M $3.80 $2.38 $2.35 -$4.36 $1.94 $6.19 $0.68 $1.64 $6.728M $5.061M $4.475M $4.000M $4.286M $10.21M $4.085M $3.734M $13.63M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $777.0M $516.0M $727.0M $524.0M $668.0M $327.0M $390.0M $376.0M $656.0M $443.0M $430.0M $735.0M $1.592B $1.367B $861.0M $936.0M $1.096B $1.109B $2.669B $2.350B
YoY Change 50.58% -29.02% 38.74% -21.56% 104.28% -16.15% 3.72% -42.68% 48.08% 3.02% -41.5% -53.83% 16.46% 58.77% -8.01% -14.6% -1.17% -58.45% 13.57%
Cash & Equivalents $777.0M $516.0M $727.0M $524.0M $668.0M $327.0M $390.0M $376.0M $656.0M $443.0M $430.0M $735.0M $1.592B $1.367B $861.0M $936.0M $1.096B $1.109B $1.010B $983.0M
Short-Term Investments $1.659B $1.367B
Other Short-Term Assets $449.0M $479.0M $423.0M $390.0M $386.0M $592.0M $160.0M $170.0M $59.00M $107.0M $39.00M $1.543B $266.0M $256.0M $144.0M $204.0M $161.0M $225.0M $159.0M $1.037B
YoY Change -6.26% 13.24% 8.46% 1.04% -34.8% 270.0% -5.88% 188.14% -44.86% 174.36% -97.47% 480.08% 3.91% 77.78% -29.41% 26.71% -28.44% 41.51% -84.67%
Inventory $310.0M $287.0M $274.0M $276.0M $239.0M $165.0M $101.0M $70.00M $256.0M $79.00M $168.0M $116.0M $125.0M $141.0M $96.00M $50.00M $60.00M $57.00M
Prepaid Expenses
Receivables $2.429B $2.350B $2.189B $2.137B $1.734B $1.877B $1.831B $1.657B $921.0M $896.0M $1.082B $1.166B $2.164B $2.069B $2.044B $1.870B $1.869B $1.583B $1.492B $1.500B
Other Receivables $40.00M $11.00M $6.000M $12.00M $24.00M $43.00M $54.00M $13.00M $56.00M $102.0M $0.00 $94.00M $41.00M $59.00M $19.00M $66.00M $25.00M $15.00M $23.00M $42.00M
Total Short-Term Assets $4.005B $3.643B $3.619B $3.339B $2.812B $2.839B $2.674B $2.381B $1.793B $1.618B $1.807B $3.617B $4.231B $3.867B $3.193B $3.217B $3.247B $2.982B $4.403B $4.986B
YoY Change 9.94% 0.66% 8.39% 18.74% -0.95% 6.17% 12.31% 32.79% 10.82% -10.46% -50.04% -14.51% 9.41% 21.11% -0.75% -0.92% 8.89% -32.27% -11.69%
Property, Plant & Equipment $1.473B $1.392B $1.282B $1.185B $687.0M $237.0M $232.0M $259.0M $142.0M $308.0M $482.0M $286.0M $348.0M $359.0M $389.0M $357.0M $392.0M $382.0M $356.0M $339.0M
YoY Change 5.82% 8.58% 8.19% 72.49% 189.87% 2.16% -10.42% 82.39% -53.9% -36.1% 68.53% -17.82% -3.06% -7.71% 8.96% -8.93% 2.62% 7.3% 5.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.00M $25.00M $15.00M $19.00M $26.00M $21.00M $13.00M $48.00M $56.00M
YoY Change -28.0% 66.67% -21.05% -26.92% 61.54% -72.92% -14.29%
Other Assets $438.0M $370.0M $414.0M $443.0M $407.0M $156.0M $254.0M $281.0M $203.0M $111.0M $87.00M $90.00M $112.0M $122.0M $152.0M $124.0M $124.0M $110.0M $178.0M $167.0M
YoY Change 18.38% -10.63% -6.55% 8.85% 160.9% -38.58% -9.61% 38.42% 82.88% 27.59% -3.33% -19.64% -8.2% -19.74% 22.58% 0.0% 12.73% -38.2% 6.59%
Total Long-Term Assets $8.690B $9.428B $9.642B $9.172B $6.555B $5.931B $6.316B $6.751B $1.577B $1.663B $2.355B $2.258B $2.436B $2.356B $2.102B $1.831B $1.734B $1.577B $1.252B $1.024B
YoY Change -7.83% -2.22% 5.12% 39.92% 10.52% -6.1% -6.44% 328.09% -5.17% -29.38% 4.3% -7.31% 3.4% 12.08% 14.8% 5.59% 9.96% 25.96% 22.27%
Total Assets $12.70B $13.07B $13.26B $12.51B $9.367B $8.770B $8.990B $9.132B $3.370B $3.281B $4.162B $5.875B $6.667B $6.223B $5.295B $5.048B $4.981B $4.559B $5.655B $6.010B
YoY Change
Accounts Payable $1.009B $1.102B $692.0M $731.0M $592.0M $547.0M $557.0M $591.0M $306.0M $244.0M $716.0M $259.0M $1.265B $630.0M $525.0M $499.0M $465.0M $423.0M $390.0M $417.0M
YoY Change -8.44% 59.25% -5.34% 23.48% 8.23% -1.8% -5.75% 93.14% 25.41% -65.92% 176.45% -79.53% 100.79% 20.0% 5.21% 7.31% 9.93% 8.46% -6.47%
Accrued Expenses $1.521B $1.473B $1.658B $1.571B $1.389B $1.123B $1.234B $976.0M $586.0M $591.0M $285.0M $788.0M $989.0M $968.0M $1.023B $982.0M $1.052B $969.0M $855.0M $433.0M
YoY Change 3.26% -11.16% 5.54% 13.1% 23.69% -9.0% 26.43% 66.55% -0.85% 107.37% -63.83% -20.32% 2.17% -5.38% 4.18% -6.65% 8.57% 13.33% 97.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $992.0M $483.0M $100.0M $61.00M $72.00M $55.00M $62.00M $2.000M $2.000M $2.000M $0.00 $553.0M $3.000M $3.000M $17.00M $130.0M $29.00M $47.00M $70.00M
YoY Change -98.19% 105.38% 383.0% 63.93% -15.28% 30.91% -11.29% 3000.0% 0.0% 0.0% -100.0% 18333.33% 0.0% -82.35% -86.92% 348.28% -38.3% -32.86%
Total Short-Term Liabilities $2.990B $3.947B $3.229B $2.907B $2.333B $2.059B $2.202B $2.016B $1.040B $951.0M $1.009B $1.792B $3.025B $1.748B $1.706B $1.683B $1.867B $1.700B $1.491B $2.299B
YoY Change -24.25% 22.24% 11.08% 24.6% 13.31% -6.49% 9.23% 93.85% 9.36% -5.75% -43.69% -40.76% 73.05% 2.46% 1.37% -9.86% 9.82% 14.02% -35.15%
Long-Term Debt $4.664B $3.928B $4.593B $4.644B $2.925B $3.052B $3.056B $3.225B $1.079B $1.164B $1.331B $1.295B $1.299B $1.849B $1.103B $1.099B $1.098B $1.199B $1.192B $1.215B
YoY Change 18.74% -14.48% -1.1% 58.77% -4.16% -0.13% -5.24% 198.89% -7.3% -12.55% 2.78% -0.31% -29.75% 67.63% 0.36% 0.09% -8.42% 0.59% -1.89%
Other Long-Term Liabilities $780.0M $803.0M $856.0M $855.0M $508.0M $178.0M $129.0M $204.0M $149.0M $147.0M $227.0M $138.0M $162.0M $135.0M $195.0M $182.0M $148.0M $102.0M $111.0M $99.00M
YoY Change -2.86% -6.19% 0.12% 68.31% 185.39% 37.98% -36.76% 36.91% 1.36% -35.24% 64.49% -14.81% 20.0% -30.77% 7.14% 22.97% 45.1% -8.11% 12.12%
Total Long-Term Liabilities $5.444B $4.731B $5.449B $5.499B $3.433B $3.230B $3.185B $3.429B $1.228B $1.311B $1.558B $1.433B $1.461B $1.984B $1.298B $1.281B $1.246B $1.301B $1.303B $1.314B
YoY Change 15.07% -13.18% -0.91% 60.18% 6.28% 1.41% -7.12% 179.23% -6.33% -15.85% 8.72% -1.92% -26.36% 52.85% 1.33% 2.81% -4.23% -0.15% -0.84%
Total Liabilities $8.494B $8.772B $8.970B $8.649B $5.954B $5.462B $5.620B $5.997B $2.302B $2.283B $2.567B $3.257B $4.486B $3.732B $3.004B $2.964B $3.113B $3.057B $2.848B $3.659B
YoY Change -3.17% -2.21% 3.71% 45.26% 9.01% -2.81% -6.29% 160.51% 0.83% -11.06% -21.19% -27.4% 20.2% 24.23% 1.35% -4.79% 1.83% 7.34% -22.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $22.024 Billion

About Leidos Holdings, Inc.

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. The company is headquartered in Reston, Virginia and currently employs 47,000 full-time employees. The company went IPO on 2006-10-13. The company develops smarter technology solutions, particularly for customers in highly regulated industries. Its segments include National Security and Digital, Health & Civil, Commercial & International and Defense Systems. Its National Security and Digital segment provides technology-enabled services and mission software capabilities for defense and intelligence customers in the areas of cyber, logistics, security operations and decision analytics, as well as IT operations and digital transformation programs across all U.S. federal government customers. Its Health & Civil segment provides services and solutions to federal and commercial customers in the areas of public health, care coordination, life and environmental sciences and transportation. Its Commercial & International segment provides technologically advanced services, solutions and products to commercial and international customers.

Industry: Services-Computer Integrated Systems Design Peers: Booz Allen Hamilton Holding Corp CACI INTERNATIONAL INC /DE/ EQUIFAX INC JACOBS SOLUTIONS INC. KBR, INC. Nielsen Holdings plc Verisk Analytics, Inc. TransUnion