$LDOS
Leidos Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000133692024000049 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $4.190B $4.132B
YoY Change 6.86% 7.66%
Cost Of Revenue $3.428B $3.427B
YoY Change 2.82% 4.77%
Gross Profit $762.0M $705.0M
YoY Change 29.81% 24.34%
Gross Profit Margin 18.19% 17.06%
Selling, General & Admin $247.0M $231.0M
YoY Change 3.35% -2.53%
% of Gross Profit 32.41% 32.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.00M $71.00M
YoY Change -13.41% -15.48%
% of Gross Profit 9.32% 10.07%
Operating Expenses $247.0M $231.0M
YoY Change 3.35% -2.53%
Operating Profit $516.0M $475.0M
YoY Change -253.57% 43.94%
Interest Expense -$46.00M -$51.00M
YoY Change 2.22% 4.08%
% of Operating Profit -8.91% -10.74%
Other Income/Expense, Net $0.00 $2.000M
YoY Change -100.0% -300.0%
Pretax Income $470.0M $426.0M
YoY Change -221.13% 55.47%
Income Tax $108.0M $102.0M
% Of Pretax Income 22.98% 23.94%
Net Earnings $364.0M $322.0M
YoY Change -191.23% 55.56%
Net Earnings / Revenue 8.69% 7.79%
Basic Earnings Per Share $2.72 $2.39
Diluted Earnings Per Share $2.68 $2.37
COMMON SHARES
Basic Shares Outstanding 134.7M shares 135.2M shares
Diluted Shares Outstanding 136.0M shares 136.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.185B $823.0M
YoY Change 58.0% 150.15%
Cash & Equivalents $1.185B $823.0M
Short-Term Investments
Other Short-Term Assets $451.0M $458.0M
YoY Change -8.7% -0.22%
Inventory $323.0M $333.0M
Prepaid Expenses
Receivables $2.706B $2.615B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.665B $4.229B
YoY Change 16.89% 18.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.451B $1.464B
YoY Change 0.28% 0.14%
Goodwill $6.123B $6.102B
YoY Change 0.72% -8.94%
Intangibles $558.0M $592.0M
YoY Change -21.74% -30.43%
Long-Term Investments
YoY Change
Other Assets $541.0M $522.0M
YoY Change 2.66% 19.72%
Total Long-Term Assets $8.673B $8.680B
YoY Change -1.06% -8.15%
TOTAL ASSETS
Total Short-Term Assets $4.665B $4.229B
Total Long-Term Assets $8.673B $8.680B
Total Assets $13.34B $12.91B
YoY Change 4.55% -0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.934B $1.939B
YoY Change 9.14% 16.46%
Accrued Expenses $903.0M $703.0M
YoY Change 12.73% 5.56%
Deferred Revenue $353.0M $296.0M
YoY Change -21.38% -2.95%
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $592.0M $567.0M
YoY Change 3188.89% 2884.21%
Total Short-Term Liabilities $3.782B $3.505B
YoY Change 24.41% 22.77%
LONG-TERM LIABILITIES
Long-Term Debt $4.081B $4.109B
YoY Change -12.56% -12.01%
Other Long-Term Liabilities $341.0M $299.0M
YoY Change 8.6% -64.06%
Total Long-Term Liabilities $341.0M $299.0M
YoY Change 8.6% -94.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.782B $3.505B
Total Long-Term Liabilities $341.0M $299.0M
Total Liabilities $8.671B $8.399B
YoY Change 1.37% -0.36%
SHAREHOLDERS EQUITY
Retained Earnings $3.179B $2.866B
YoY Change 45.43% 8.73%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.614B $4.455B
YoY Change
Total Liabilities & Shareholders Equity $13.34B $12.91B
YoY Change 4.55% -0.9%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $364.0M $322.0M
YoY Change -191.23% 55.56%
Depreciation, Depletion And Amortization $71.00M $71.00M
YoY Change -13.41% -15.48%
Cash From Operating Activities $656.0M $374.0M
YoY Change -17.48% 128.05%
INVESTING ACTIVITIES
Capital Expenditures $23.00M $23.00M
YoY Change -54.0% -42.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000M
YoY Change -100.0% -150.0%
Cash From Investing Activities -$23.00M -$21.00M
YoY Change -55.77% -52.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -257.0M -159.0M
YoY Change 3.21% -3.05%
NET CHANGE
Cash From Operating Activities 656.0M 374.0M
Cash From Investing Activities -23.00M -21.00M
Cash From Financing Activities -257.0M -159.0M
Net Change In Cash 376.0M 194.0M
YoY Change -23.89% -540.91%
FREE CASH FLOW
Cash From Operating Activities $656.0M $374.0M
Capital Expenditures $23.00M $23.00M
Free Cash Flow $633.0M $351.0M
YoY Change -15.03% 183.06%

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The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Management evaluates these estimates and assumptions on an ongoing basis, including those relating to estimated profitability of long-term contracts, indirect billing rates, allowances for doubtful accounts, inventories, right-of-use assets and lease liabilities, fair value and impairment of intangible assets and goodwill, income taxes, stock-based compensation expense and contingencies. These estimates have been prepared by management on the basis of the most current and best available information; however, actual results could differ materially from those estimates.<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in the prior year financial statements have been reclassified to conform to the current year presentation. We combined "Deferred tax liabilities" into "Other long-term liabilities" on the condensed consolidated balance sheets.</span></div>
us-gaap Use Of Estimates
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The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Management evaluates these estimates and assumptions on an ongoing basis, including those relating to estimated profitability of long-term contracts, indirect billing rates, allowances for doubtful accounts, inventories, right-of-use assets and lease liabilities, fair value and impairment of intangible assets and goodwill, income taxes, stock-based compensation expense and contingencies. These estimates have been prepared by management on the basis of the most current and best available information; however, actual results could differ materially from those estimates.<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in the prior year financial statements have been reclassified to conform to the current year presentation. We combined "Deferred tax liabilities" into "Other long-term liabilities" on the condensed consolidated balance sheets.</span></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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