Leidos Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-03	2026-01-02	2025-10-03	2025-07-04	2025-04-04	2025-01-03	2024-09-27	2024-06-28
Total Revenue	4.40B	4.21B	4.47B	4.25B	4.25B	4.37B	4.19B	4.13B
Cost of Goods Sold	3.64B	3.53B	3.65B	3.47B	3.49B	3.67B	3.43B	3.43B
Gross Profit	761.0M	673.1M	821.0M	782.0M	757.0M	693.0M	762.0M	705.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	253.0M	201.9M	286.0M	211.0M	227.0M	272.0M	246.0M	230.0M
Operating Income	508.0M	471.2M	535.0M	571.0M	530.0M	421.0M	516.0M	475.0M
Other Income / Gains	-79.0M	-48.0M	-51.0M	-53.0M	-52.0M	-46.0M	-46.0M	-49.0M
Net Income	328.0M	335.0M	367.0M	391.0M	363.0M	284.0M	364.0M	322.0M
EPS (Diluted)	2.60	2.53	2.87	3.03	2.79	2.14	2.72	2.39
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.173	0.16	0.184	0.184	0.178	0.159	0.182	0.171
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	223.0M	201.9M	286.0M	217.0M	230.0M	279.0M	247.0M	231.0M
Other Expenses	30.0M	0	0	-6.0M	-3.0M	-7.0M	-1.0M	-1.0M
Cost And Expenses	3.89B	3.74B	3.93B	3.68B	3.71B	3.94B	3.67B	3.66B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	55.0M	48.0M	51.0M	55.0M	49.0M	47.0M	46.0M	51.0M
Depreciation And Amortization	0	84.8M	74.0M	72.0M	69.0M	79.0M	71.0M	71.0M
Ebitda	532.0M	556.0M	609.0M	645.0M	596.0M	501.0M	587.0M	548.0M
Ebitdaratio	0.121	0.132	0.136	0.152	0.14	0.115	0.14	0.133
Operating Income Ratio	0.115	0.112	0.12	0.134	0.125	0.096	0.123	0.115
Income Before Tax	429.0M	423.2M	484.0M	518.0M	478.0M	375.0M	470.0M	426.0M
Income Before Tax Ratio	0.098	0.101	0.108	0.122	0.113	0.086	0.112	0.103
Income Tax Expense	94.0M	88.2M	115.0M	125.0M	113.0M	93.0M	108.0M	102.0M
Net Income Ratio	0.075	0.08	0.082	0.092	0.086	0.065	0.087	0.078
Epsdiluted	2.56	2.53	2.82	3.01	2.77	2.12	2.68	2.37
Weighted Average Shs Out	126.0M	132.4M	127.9M	129.0M	130.0M	133.0M	134.0M	135.0M
Weighted Average Shs Out Dil	128.0M	132.4M	130.1M	130.0M	131.0M	134.0M	134.0M	136.0M