RankingsPricing
  1. US-listed companies
  2. Leidos Holdings, Inc.
  3. Financials
  4. EBITDA

Leidos Holdings, Inc.LDOS

Market cap
$24.2B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jan 3, 20252,117+122.37%
Dec 29, 2023952-33.00%
Dec 30, 20221,421-3.79%
Dec 31, 20211,477+15.39%
Jan 1, 20211,280+11.69%
Jan 3, 20201,146+13.92%
Dec 28, 20181,006+12.40%
Dec 29, 2017895+66.05%
Dec 30, 2016539-454.61%
Jan 30, 2015-152-162.04%
Jan 31, 2014245-71.07%
Jan 31, 2013847+99.29%
Jan 31, 2012425-60.24%
Jan 31, 20111,069

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 (%)