- LDOS Ticker
- 🇺🇸 NYSE Exchange
- 32,000 Employees
- 📟 Information Technology Sector
- 🔭 IT Services Industry
- Roger A. Krone CEO
Financial statements — Leidos Holdings
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| 21 ← 16 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
12B | 11B | 10B | 10B | 7B |
| Cost Of Revenue |
|
11B | 9.5B | 8.7B | 8.9B | 6.2B |
| Gross Profit |
|
1.7B | 1.5B | 1.5B | 1.2B | 850M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
770M | 690M | 730M | 550M | 330M |
| Operating Expense |
|
11B | 10B | 9.4B | 9.5B | 6.5B |
| Operating Income |
|
1B | 900M | 780M | 690M | 520M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1B | 920M | 790M | 700M | 530M |
| Interest Income |
|
180M | 130M | 140M | 140M | 86M |
| Pretax Income |
|
780M | 870M | 610M | 390M | 320M |
| Income Tax |
|
150M | 200M | 28M | 29M | 72M |
| Minority Interest |
|
1M | 3M | 1M | -2M | 2M |
| Net Income |
|
630M | 670M | 580M | 370M | 240M |
| Net Income Basic |
|
630M | 670M | 580M | 370M | 240M |
| 21 ← 16 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
520M | 670M | 330M | 390M | 380M |
| Short term investments |
|
240M | 410M | 540M | 310M | 260M |
| Receivables |
|
2.1B | 1.7B | 1.9B | 1.9B | 1.7B |
| Inventory |
|
280M | 0 | 0 | 76M | 67M |
| Other current assets |
|
240M | 410M | 540M | 310M | 260M |
| Current assets |
|
3.3B | 2.8B | 2.8B | 2.7B | 2.4B |
| Long term investments |
|
9.2B | 6.6B | 5.9B | 6.3B | 6.8B |
| Property plant equipment |
|
600M | 290M | 240M | 230M | 260M |
| Goodwill |
|
6.3B | 4.9B | 4.9B | 5B | 4.6B |
| Intangible assets |
|
1.2B | 530M | 650M | 860M | 1.6B |
| Other assets |
|
440M | 410M | 160M | 160M | 200M |
| Total assets |
|
13B | 9.4B | 8.8B | 9B | 9.1B |
| Accounts payable |
|
730M | 590M | 550M | 560M | 590M |
| Current long term debt |
|
100M | 61M | 72M | 55M | 62M |
| Other current liabilities |
|
2.1B | 1.7B | 1.4B | 1.6B | 1.4B |
| Total current liabilities |
|
2.9B | 2.3B | 2.1B | 2.2B | 2B |
| Long term debt |
|
4.6B | 2.9B | 3.1B | 3.1B | 3.2B |
| Other liabilities |
|
290M | 180M | 180M | 73M | 160M |
| Minority Interest |
|
9M | 4M | 3M | 13M | 12M |
| Total Liabilities |
|
8.6B | 6B | 5.5B | 5.6B | 6B |
| Common stock |
|
140M | 140M | 150M | 150M | 100M |
| Retained earning |
|
1.3B | 900M | 370M | -7M | -180M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3.9B | 3.4B | 3.3B | 3.4B | 3.1B |
| Net tangible assets |
|
-3.7B | -2B | -2.2B | -2.5B | -3.1B |
| 21 ← 16 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
630M | 670M | 580M | 370M | 240M |
| Depreciation |
|
280M | 250M | 270M | 350M | 120M |
| Changes in receivables |
|
400M | -140M | 6M | 210M | 760M |
| Changes in inventories |
|
280M | 0 | -76M | 9M | -3M |
| Cash change |
|
-140M | 340M | -63M | 14M | -67M |
| Cash flow |
|
1.3B | 990M | 770M | 530M | 450M |
| Capital expenditures |
|
-180M | -120M | -73M | -81M | -29M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-2.8B | 65M | -110M | -71M | 26M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
4B | 1.9B | 2.3B | 2.4B | 2.7B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-1.5B | -710M | -710M | -430M | -750M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.