Leidos Holdings, Inc. (LDOS) Quarterly Income Statement

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Leidos Holdings, Inc. (LDOS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LDOS Income Statement

Leidos Holdings, Inc. (LDOS) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	4.63B	4.56B	4.4B	4.21B	4.47B	4.25B	4.25B	4.37B	4.19B	4.13B	3.98B	3.98B	3.92B	3.84B	3.7B	3.7B	3.61B	3.6B	3.49B	3.49B
Revenue Growth %	3.6%	7.17%	3.65%	-3.62%	6.66%	2.93%	6.79%	9.67%	6.86%	7.66%	7.46%	7.65%	8.68%	6.7%	5.87%	5.9%	3.59%	4.32%	5.4%	7.35%
Cost of Goods Sold	3.81B	3.74B	3.64B	3.53B	3.65B	3.47B	3.49B	3.67B	3.43B	3.43B	3.34B	3.38B	3.33B	3.27B	3.2B	3.18B	3.1B	3.06B	2.98B	2.98B
COGS % of Revenue	82.29%	82.08%	82.7%	84%	81.63%	81.61%	82.17%	84.12%	81.81%	82.94%	83.95%	85.05%	85.03%	85.23%	86.62%	85.91%	85.78%	85.04%	85.35%	85.45%
Gross Profit	820M	817M	761M	673.12M	821M	782M	757M	693M	762M	705M	638M	595M	587M	567M	495M	521M	513M	538M	512M	508M
Gross Margin %	17.71%	17.92%	17.3%	16%	18.37%	18.39%	17.83%	15.88%	18.19%	17.06%	16.05%	14.95%	14.97%	14.77%	13.38%	14.09%	14.22%	14.96%	14.65%	14.55%
Gross Profit Growth %	-0.12%	4.48%	0.53%	-2.87%	7.74%	10.92%	18.65%	16.47%	29.81%	24.34%	28.89%	14.2%	14.42%	5.39%	-3.32%	2.56%	-5.18%	8.03%	9.64%	3.46%
Operating Expenses	274M	310M	253M	201.94M	286M	211M	227M	272M	246M	230M	223M	234M	923M	236M	230M	256M	232M	267M	241M	238M
OpEx % of Revenue	5.92%	6.8%	5.75%	4.8%	6.4%	4.96%	5.35%	6.23%	5.87%	5.57%	5.61%	5.88%	23.54%	6.15%	6.22%	6.92%	6.43%	7.42%	6.9%	6.82%
Selling, General & Admin	262M	283M	223M	201.94M	286M	217M	230M	279M	247M	231M	226M	233M	239M	237M	233M	223M	232M	262M	236M	235M
SG&A % of Revenue	5.66%	6.21%	5.07%	4.8%	6.4%	5.1%	5.42%	6.39%	5.9%	5.59%	5.69%	5.85%	6.1%	6.18%	6.3%	6.03%	6.43%	7.28%	6.75%	6.73%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	0	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	0	1000K	1000K	1000K
Operating Income	546M	507M	508M	471.18M	535M	571M	530M	421M	516M	475M	415M	361M	-336M	331M	265M	265M	281M	271M	271M	270M
Operating Margin %	11.79%	11.12%	11.55%	11.2%	11.97%	13.43%	12.49%	9.64%	12.31%	11.5%	10.44%	9.07%	-8.57%	8.62%	7.16%	7.17%	7.79%	7.53%	7.76%	7.73%
Operating Income Growth %	2.06%	-11.21%	-4.15%	11.92%	3.68%	20.21%	27.71%	16.62%	253.57%	43.5%	56.6%	36.23%	-219.57%	22.14%	-2.21%	-1.85%	-7.87%	0.74%	-12.01%	-9.7%
EBITDA	622M	588M	580M	546.18M	609M	643M	599M	500M	587M	546M	484M	444M	-254M	415M	347M	349M	362M	354M	356M	351M
EBITDA Margin %	13.43%	12.9%	13.18%	12.98%	13.63%	15.12%	14.11%	11.45%	14.01%	13.21%	12.18%	11.16%	-6.48%	10.81%	9.38%	9.44%	10.03%	9.84%	10.19%	10.05%
EBITDA Growth %	2.13%	-8.55%	-3.17%	9.24%	3.75%	17.77%	23.76%	12.61%	331.1%	31.57%	39.48%	27.22%	-170.17%	17.23%	-2.53%	-0.57%	-7.65%	1.43%	-7.53%	-4.36%
D&A (Non-Cash Add-back)	76M	81M	72M	75M	74M	72M	69M	79M	71M	71M	69M	83M	82M	84M	82M	84M	81M	83M	85M	81M
EBIT	549M	520M	532M	471.18M	535M	573M	527M	422M	515M	477M	417M	359M	-335M	330M	261M	269M	271M	275M	270M	269M
Net Interest Income	-67M	-69M	-55M	-48M	-51M	-55M	-49M	-47M	-46M	-51M	-49M	-49M	-53M	-56M	-54M	-51M	-50M	-50M	-48M	-46M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	67M	69M	55M	48M	51M	55M	49M	47M	46M	51M	49M	49M	53M	56M	54M	51M	50M	50M	48M	46M
Other Income/Expense	-64M	-56M	-79M	-48M	-51M	-53M	-52M	-46M	-46M	-49M	-47M	-51M	-52M	-57M	-58M	-47M	-60M	-46M	-49M	-48M
Pretax Income	482M	451M	429M	423.18M	484M	518M	478M	375M	470M	426M	368M	310M	-388M	274M	207M	218M	221M	225M	222M	222M
Pretax Margin %	10.41%	9.89%	9.75%	10.06%	10.83%	12.18%	11.26%	8.59%	11.22%	10.31%	9.26%	7.79%	-9.9%	7.14%	5.6%	5.9%	6.13%	6.26%	6.35%	6.36%
Income Tax	69M	-95M	94M	88.18M	115M	125M	113M	93M	108M	102M	85M	80M	8M	64M	43M	38M	57M	53M	45M	46M
Effective Tax Rate %	14.32%	-21.06%	21.91%	20.84%	23.76%	24.13%	23.64%	24.8%	22.98%	23.94%	23.1%	25.81%	-2.06%	23.36%	20.77%	17.43%	25.79%	23.56%	20.27%	20.72%
Net Income	410M	356M	328M	335M	367M	391M	363M	284M	364M	322M	284M	229M	-399M	207M	162M	177M	162M	171M	175M	174M
Net Margin %	8.86%	7.81%	7.45%	7.96%	8.21%	9.19%	8.55%	6.51%	8.69%	7.79%	7.14%	5.75%	-10.18%	5.39%	4.38%	4.79%	4.49%	4.75%	5.01%	4.98%
Net Income Growth %	11.72%	-8.95%	-9.64%	17.96%	0.82%	21.43%	27.82%	24.02%	191.23%	55.56%	75.31%	29.38%	-346.3%	21.05%	-7.43%	1.72%	-20.98%	1.18%	-14.63%	-11.68%
Net Income (Continuing)	413M	546M	335M	335M	369M	393M	365M	282M	362M	324M	283M	230M	-396M	210M	164M	180M	164M	172M	177M	176M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	53M	52M	51M	46M	45M	45M	45M	48M	53M	55M	55M	57M	57M	56M	55M	54M	53M	53M	53M	53M
EPS (Diluted)	3.28	2.81	2.56	2.53	2.82	3.01	2.77	2.12	2.68	2.37	2.07	1.66	-2.91	1.50	1.17	1.28	1.17	1.24	1.25	1.23
EPS Growth %	16.31%	-6.64%	-7.58%	19.34%	5.22%	27%	33.82%	27.71%	192.1%	58%	76.92%	29.69%	-348.72%	20.97%	-6.4%	4.06%	-18.18%	5.08%	-11.97%	-10.22%
EPS (Basic)	3.31	2.81	2.60	2.53	2.87	3.03	2.79	2.14	2.72	2.39	2.09	1.67	-2.91	1.51	1.18	1.29	1.18	1.25	1.26	1.24
Diluted Shares Outstanding	125M	127M	128M	132.41M	130.14M	130M	131M	134M	134M	136M	137M	138M	137M	138M	138M	138M	138M	138M	140M	142M
Basic Shares Outstanding	124M	126M	126M	132.41M	127.88M	129M	130M	133M	134M	135M	136M	137M	137M	137M	137M	137M	137M	137M	139M	140M
Dividend Payout Ratio	12.68%	15.45%	16.77%	16.42%	13.9%	13.3%	14.6%	18.66%	14.01%	15.84%	18.66%	22.27%	-	24.15%	30.86%	28.25%	30.25%	28.66%	29.14%	28.74%