RankingsPricing
  1. US-listed companies
  2. Leidos Holdings, Inc.
  3. Financials
  4. Common stock and paid-in capital

Leidos Holdings, Inc.LDOS

Market cap
$24B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Jan 3, 20251,112-41.01%
Dec 29, 20231,885-5.99%
Dec 30, 20222,005-17.25%
Dec 31, 20212,423-6.09%
Jan 1, 20212,580-0.27%
Jan 3, 20202,587-12.78%
Dec 28, 20182,966-11.30%
Dec 29, 20173,344+0.84%
Dec 30, 20163,316+131.40%
Jan 30, 20151,433-9.07%
Jan 31, 20141,576-25.31%
Jan 31, 20132,110+4.04%
Jan 31, 20122,028-2.97%
Jan 31, 20112,090

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)