RankingsPricing
  1. US-listed companies
  2. Leidos Holdings, Inc.
  3. Financials
  4. Free cash flow

Leidos Holdings, Inc.LDOS

Market cap
$24B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 3, 20251,243+29.75%
Dec 29, 2023958+11.79%
Dec 30, 2022857-7.55%
Dec 31, 2021927-19.46%
Jan 1, 20211,151+32.15%
Jan 3, 2020871+25.32%
Dec 28, 2018695+56.18%
Dec 29, 2017445+6.71%
Dec 30, 2016417+13.62%
Jan 30, 2015367+158.45%
Jan 31, 2014142-52.19%
Jan 31, 2013297-57.99%
Jan 31, 2012707+6.64%
Jan 31, 2011663

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 (%)