RankingsPricing
  1. US-listed companies
  2. Leidos Holdings, Inc.
  3. Financials
  4. Cost of revenue

Leidos Holdings, Inc.LDOS

Market cap
$24.2B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Jan 3, 202513,864+5.08%
Dec 29, 202313,194+7.16%
Dec 30, 202212,312+5.02%
Dec 31, 202111,723+11.01%
Jan 1, 202110,560+10.62%
Jan 3, 20209,546+9.85%
Dec 28, 20188,690-2.61%
Dec 29, 20178,923+44.13%
Dec 30, 20166,191+40.96%
Jan 30, 20154,392-12.27%
Jan 31, 20145,006-48.97%
Jan 31, 20139,809+2.11%
Jan 31, 20129,606-0.27%
Jan 31, 20119,632

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 (%)