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
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +35.6%
Quick Ratio 10.3 % +34.7%
Debt-to-equity 197 % -5.98%
Return On Equity 7.37 % -53.4%
Return On Assets 2.5 % -51.5%
Operating Margin 4.91 % -33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135 M shares -1.43%
Common Stock, Shares, Outstanding 135 M shares -1.39%
Entity Public Float 12 B USD -13.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 136 M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 137 M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7 B USD +7.62%
Revenue from Contract with Customer, Excluding Assessed Tax 15.6 B USD +7.75%
Cost of Revenue 13.3 B USD +6.33%
Research and Development Expense 128 M USD +10.3%
Operating Income (Loss) 771 M USD -28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 564 M USD -35.2%
Income Tax Expense (Benefit) 237 M USD +24.1%
Net Income (Loss) Attributable to Parent 321 M USD -52.2%
Earnings Per Share, Basic 2.36 USD/shares -52%
Earnings Per Share, Diluted 2.34 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 633 M USD +67%
Accounts Receivable, after Allowance for Credit Loss, Current 2.43 B USD +3.36%
Inventory, Net 318 M USD +6%
Other Assets, Current 486 M USD +3.85%
Assets, Current 4.15 B USD +13.2%
Property, Plant and Equipment, Net 671 M USD +1.36%
Operating Lease, Right-of-Use Asset 493 M USD -8.87%
Intangible Assets, Net (Excluding Goodwill) 629 M USD -30.3%
Goodwill 6.1 B USD -9.01%
Other Assets, Noncurrent 474 M USD +18.8%
Assets 12.8 B USD -2.4%
Accounts Payable, Current 736 M USD +0.41%
Employee-related Liabilities, Current 740 M USD +3.93%
Accrued Liabilities, Current 826 M USD +7%
Contract with Customer, Liability, Current 414 M USD +17.6%
Liabilities, Current 3.08 B USD -2.44%
Long-term Debt and Lease Obligation 4.64 B USD -0.83%
Contract with Customer, Liability, Noncurrent 18 M USD -35.7%
Deferred Income Tax Liabilities, Net 3 M USD -92.5%
Operating Lease, Liability, Noncurrent 495 M USD -11.9%
Other Liabilities, Noncurrent 289 M USD +12.9%
Liabilities 8.5 B USD -1.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72 M USD -12.5%
Retained Earnings (Accumulated Deficit) 2.6 B USD +4.68%
Stockholders' Equity Attributable to Parent 4.26 B USD -3.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.31 B USD -3.38%
Liabilities and Equity 12.8 B USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63 M USD
Net Cash Provided by (Used in) Financing Activities -228 M USD -300%
Net Cash Provided by (Used in) Investing Activities -12 M USD +69.2%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 135 M shares -1.39%
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 -181 M USD +5.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 747 M USD +52.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61 M USD +35.6%
Deferred Tax Assets, Valuation Allowance 27 M USD +12.5%
Deferred Tax Assets, Gross 696 M USD +6.91%
Operating Lease, Liability 652 M USD -6.86%
Depreciation 129 M USD +25.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 313 M USD -46.8%
Lessee, Operating Lease, Liability, to be Paid 747 M USD -6.63%
Operating Lease, Liability, Current 136 M USD +4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119 M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 158 M USD +3.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -25 M USD +41.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95 M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95 M USD -7.77%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -75 M USD +55.6%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 110 M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70 M USD -11.4%
Operating Lease, Payments 167 M USD -0.6%
Additional Paid in Capital 1.74 B USD -13%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 68 M USD -15%
Current Federal Tax Expense (Benefit) 212 M USD -26.9%
Amortization of Intangible Assets 187 M USD -16.1%
Depreciation, Depletion and Amortization 69 M USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 669 M USD +6.7%
Share-based Payment Arrangement, Expense 77 M USD +5.48%
Deferred State and Local Income Tax Expense (Benefit) -20 M USD +44.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%