Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Services-Computer Integrated Systems Design · Reston, VA · filing with the SEC since 2005
Grade6.8
◀ Past 8.0● Present 6.9▶ Future 4.6
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in January.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 | Jan 1, 2021 | Jan 3, 2020 | Dec 28, 2018 | Dec 29, 2017 | Dec 30, 2016 |
| Report filed | Feb 17, 2026 | Feb 11, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 15, 2022 | Feb 23, 2021 | Feb 18, 2020 | Feb 19, 2019 | Feb 23, 2018 | Feb 24, 2017 |
| Revenue | 17,174 | 16,662 | 15,438 | 14,396 | 13,737 | 12,297 | 11,094 | 10,194 | 10,170 | 7,043 |
| For lenders | ||||||||||
| Net interest income | -203 | -193 | -212 | -199 | -184 | -179 | -133 | -138 | -140 | -86 |
| Cost of revenue | 14,075 | 13,864 | 13,194 | 12,312 | 11,723 | 10,560 | 9,546 | 8,690 | 8,738r | 6,103r |
| Research and development | 187 | 150 | 128 | 116 | 109 | 73 | 49 | 46 | 42 | 44 |
| Selling, general and administrative | 999 | 983 | 942 | 951r | 851r | 770 | 689 | 729 | 737r | 422r |
| Operating income | 2,109 | 1,827 | 621 | 1,088 | 1,152 | 998 | 912 | 749 | 559 | 417 |
| Interest expense | · | · | · | · | 185 | 182 | 147 | 145 | 148 | 96 |
| Interest and investment income | · | · | · | · | 1 | 3 | 14 | 7 | 8 | 10 |
| Interest income (expense), net | -203 | -193 | -212 | -199 | · | · | · | · | · | · |
| Share of profit of equity-method investments | 32 | 39 | 30 | 12 | 20 | 14 | 18 | 18 | 13 | 10 |
| Other income (expense), net | 3 | 5 | -6 | -3 | -1 | -38 | 87 | -1 | -26 | -13 |
| Income before income taxes | 1,909 | 1,639 | 403 | 886 | 967 | 781 | 866 | 610 | 393 | 318 |
| Income tax expense | 447 | 388 | 195 | 193 | 208 | 152 | 196 | 28 | 29 | 72 |
| Income from continuing operations | · | · | · | · | · | · | · | · | 364 | 246 |
| Income from discontinued operations | · | · | · | · | · | · | · | · | 0 | 0 |
| Net income including non-controlling interests | 1,462 | 1,251 | 208 | 693 | 759 | 629 | 670 | 582 | 364 | 246 |
| Net income to non-controlling interests | 14 | -3 | 9 | 8 | 6 | 1 | 3 | 1 | -2 | 2 |
| Net income | 1,448 | 1,254 | 199 | 685 | 753 | 628 | 667 | 581 | 366 | 244 |
| Earnings per share, basic | 11.31 | 9.36 | 1.45 | 5.00 | 5.34 | 4.42 | 4.66 | 3.85 | 2.41 | 2.39 |
| Earnings per share, diluted | 11.14 | 9.22 | 1.44 | 4.96 | 5.27 | 4.36 | 4.60 | 3.80 | 2.38 | 2.35 |
| Weighted average shares, basic | 128 | 134 | 137 | 137 | 141 | 142 | 143 | 151 | 152 | 102 |
| Weighted average shares, diluted | 130 | 136 | 138 | 138 | 143 | 144 | 145 | 153 | 154 | 104 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeNet
us-gaap:InterestIncomeOtherInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding