Leidos Holdings: stocks, financial statements

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Leidos Holdings, Inc. is a holding company, which engages in the provision of scientific, engineering and information technology services and solutions in the areas of defense, intelligence, civil and health markets. It operates through the following three segments: Defensive Solutions, Civil, and Health. The Defensive Solutions segment focuses on deploying agile, cost-effective solutions to meet the ever-changing missions of the company's customers in areas of intelligence surveillance and reconnaissance, enterprise IT and integrated systems and cybersecurity and global services. The Civil segment focuses on seamlessly integrating and protecting physical, digital and data domains. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

  • LDOS Ticker
  • NYSE Exchange
  • 32,000 Employees
3 rated
  • $102.64, +$0.07 (+0.07%) Previous Close
  • 527,278 Previous Volume
  • $68.00 / $125.84 52 week low / high
  • -18.44% Percent off 52 week high
  • 2020-11-25 Updated
  • 1.33% Dividend Yield (trailing)
  • 1.33% Dividend Yield (forward)
  • 133,676,992 Public float
  • 142,321,000 Outstanding shares
  • 23.81 P/E
  • 14.6 B Market Cap
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Financial statements — Leidos Holdings

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
11B 10B 10B 7B 4.7B
Cost Of Revenue
9.5B 8.7B 8.9B 6.2B 4.1B
Gross Profit
1.5B 1.5B 1.2B 850M 570M
Research and Development
49M 46M 42M 44M
Selling General and Admin
600M 680M 520M 290M 200M
Operating Expense
10B 9.4B 9.5B 6.5B 4.4B
Operating Income
900M 780M 690M 520M 360M
Other Income Expense Net
-33M -170M -290M -200M -7M
EBIT
900M 780M 690M 520M 360M
Interest Income
140M 140M 150M 96M 53M
Pretax Income
870M 610M 390M 320M 360M
Income Tax
200M 28M 29M 72M 110M
Minority Interest
3M 1M -2M 2M 0
Net Income
670M 580M 370M 240M 240M
Net Income Basic
670M 580M 370M 240M 240M
19 ← 15 2019 2018 2017 2016 2015
Current cash
720M 370M 420M 670M
Short term investments
Receivables
1.7B 1.9B 1.8B 1.7B 920M
Inventory
76M 67M 70M
Other current assets
260M 410M 180M 160M 73M
Current assets
2.7B 2.7B 2.6B 2.3B 1.8B
Long term investments
21M 26M 130M 97M
Property plant equipment
690M 240M 230M 260M 140M
Goodwill
4.9B 4.9B 5B 4.6B 1.2B
Intangible assets
530M 650M 860M 1.6B 25M
Other assets
510M 340M 220M 170M 200M
Total assets
9.7B 9B 9.2B 9.1B 3.4B
Accounts payable
590M 550M 560M 590M 310M
Current long term debt
61M 72M 55M 62M 2M
Other current liabilities
1.5B 1.4B 1.6B 1.3B 720M
Total current liabilities
2.3B 2.1B 2.2B 2B 1B
Long term debt
3.3B 3.1B 3.1B 3.2B 1.1B
Other liabilities
180M 180M 120M 200M 180M
Minority Interest
3M 1M -2M 2M 0
Total Liabilities
6.2B 5.7B 5.8B 6B 2.3B
Common stock
140M 150M 150M 150M 72M
Retained earning
900M 370M -7M -180M -280M
Treasury stock
8.5M 9.5M 10M 8.3M 8M
Capital surplus
2.6B 3B 3.3B 3.3B 1.4B
Shareholder equity
3.4B 3.3B 3.4B 3.1B 1.1B
Net tangible assets
-7.9B -7.9B -8.2B -7.8B -1.4B
19 ← 15 2019 2018 2017 2016 2015
Net Income
670M 580M 370M 240M 240M
Depreciation
230M 260M 340M 120M 41M
Changes in receivables
140M -46M -170M -740M
Changes in inventories
3M
Cash change
350M -53M 26M -280M 210M
Cash flow
990M 760M 530M 450M 400M
Capital expenditures
-120M -73M -81M -29M -27M
Investments
Investing activity other
-1M -14M
Total investing cash flows
65M -120M -71M 25M 63M
Dividends paid
-200M -200M -200M -1.1B -93M
Net borrowings
-80M -45M -210M 380M -39M
Other financing cash flows
-24M -5M
Cash flow financing
-710M -690M -430M -750M -250M
Exchange rate effect
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