Leidos Holdings, Inc. financial data

Symbol
LDOS on NYSE
Location
1750 Presidents Street, Reston, VA
Fiscal year end
January 3
Former names
SAIC, Inc. (to 9/27/2013)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +11.5%
Quick Ratio 9.61 % +4.8%
Debt-to-equity 194 % -1.32%
Return On Equity 27 % +712%
Return On Assets 9.27 % +719%
Operating Margin 10.9 % +213%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -2.96%
Common Stock, Shares, Outstanding 133M shares -3.03%
Entity Public Float 12B USD -13.2%
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 -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.3B USD +7.4%
Revenue from Contract with Customer, Excluding Assessed Tax 16.2B USD +7.47%
Cost of Revenue 13.6B USD +4.56%
Operating Income (Loss) 1.77B USD +237%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.57B USD +406%
Income Tax Expense (Benefit) 375M USD +145%
Net Income (Loss) Attributable to Parent 1.2B USD +716%
Earnings Per Share, Basic 8.87 USD/shares +714%
Earnings Per Share, Diluted 8.8 USD/shares +730%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD +58%
Accounts Receivable, after Allowance for Credit Loss, Current 2.43B USD +3.36%
Inventory, Net 323M USD +9.49%
Other Assets, Current 451M USD -8.7%
Assets, Current 4.67B USD +16.9%
Property, Plant and Equipment, Net 671M USD +1.36%
Operating Lease, Right-of-Use Asset 459M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 558M USD -21.7%
Goodwill 6.12B USD +0.72%
Other Assets, Noncurrent 541M USD +2.66%
Assets 13.3B USD +4.55%
Accounts Payable, Current 736M USD +0.41%
Employee-related Liabilities, Current 903M USD +12.7%
Accrued Liabilities, Current 826M USD +7%
Contract with Customer, Liability, Current 353M USD -21.4%
Liabilities, Current 3.78B USD +24.4%
Long-term Debt and Lease Obligation 4.08B USD -12.6%
Contract with Customer, Liability, Noncurrent 13M USD -43.5%
Deferred Income Tax Liabilities, Net 3M USD -92.5%
Operating Lease, Liability, Noncurrent 467M USD -11.4%
Other Liabilities, Noncurrent 341M USD +8.6%
Liabilities 8.67B USD +1.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34M USD +64.2%
Retained Earnings (Accumulated Deficit) 3.18B USD +45.4%
Stockholders' Equity Attributable to Parent 4.61B USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.67B USD +11%
Liabilities and Equity 13.3B USD +4.55%

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 133M shares -3.03%
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 1.33B USD +41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61M USD +35.6%
Deferred Tax Assets, Valuation Allowance 27M USD +12.5%
Deferred Tax Assets, Gross 696M USD +6.91%
Operating Lease, Liability 652M USD -6.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.26B USD +574%
Lessee, Operating Lease, Liability, to be Paid 747M USD -6.63%
Operating Lease, Liability, Current 136M USD +4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 158M USD +3.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -25M USD +41.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95M USD -7.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 110M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70M USD -11.4%
Additional Paid in Capital 1.47B USD -28.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 159M USD -24.3%
Depreciation, Depletion and Amortization 69M USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 669M USD +6.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%