Leidos Holdings, Inc. financial data

Symbol
LDOS on NYSE
Industry
Services-Computer Integrated Systems Design
Location
1750 Presidents Street, Reston, Virginia
Fiscal year end
January 3
Former names
SAIC, Inc. (to 9/27/2013)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +24.3%
Quick Ratio 9.95 % +18.7%
Debt-to-equity 199 % -0.48%
Return On Equity 10.1 % -37.2%
Return On Assets 3.41 % -37%
Operating Margin 5.72 % -25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares -1.92%
Common Stock, Shares, Outstanding 135M shares -1.67%
Entity Public Float 12B USD -13.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 135M shares -1.46%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16B USD +7.86%
Revenue from Contract with Customer, Excluding Assessed Tax 15.9B USD +7.95%
Cost of Revenue 13.5B USD +5.78%
Operating Income (Loss) 915M USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 716M USD -22.2%
Income Tax Expense (Benefit) 275M USD +36.1%
Net Income (Loss) Attributable to Parent 436M USD -38.4%
Earnings Per Share, Basic 3.24 USD/shares -37.5%
Earnings Per Share, Diluted 3.21 USD/shares -37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 823M USD +150%
Accounts Receivable, after Allowance for Credit Loss, Current 2.43B USD +3.36%
Inventory, Net 333M USD +7.42%
Other Assets, Current 458M USD -0.22%
Assets, Current 4.23B USD +18.3%
Property, Plant and Equipment, Net 671M USD +1.36%
Operating Lease, Right-of-Use Asset 480M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 592M USD -30.4%
Goodwill 6.1B USD -8.94%
Other Assets, Noncurrent 522M USD +19.7%
Assets 12.9B USD -0.9%
Accounts Payable, Current 736M USD +0.41%
Employee-related Liabilities, Current 703M USD +5.56%
Accrued Liabilities, Current 826M USD +7%
Contract with Customer, Liability, Current 296M USD -2.95%
Liabilities, Current 3.51B USD +22.8%
Long-term Debt and Lease Obligation 4.11B USD -12%
Contract with Customer, Liability, Noncurrent 16M USD -38.5%
Deferred Income Tax Liabilities, Net 3M USD -92.5%
Operating Lease, Liability, Noncurrent 486M USD -12.1%
Other Liabilities, Noncurrent 299M USD +7.17%
Liabilities 8.4B USD +0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65M USD -3.18%
Retained Earnings (Accumulated Deficit) 2.87B USD +8.73%
Stockholders' Equity Attributable to Parent 4.46B USD -3.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.51B USD -3.07%
Liabilities and Equity 12.9B USD -0.9%

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 135M shares -1.67%
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 941M USD +110%
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 434M USD -40.1%
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 1.65B USD -18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 172M USD -20.7%
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%