RankingsPricing
  1. US-listed companies
  2. Leidos Holdings, Inc.
  3. Financials
  4. Cash from investing

Leidos Holdings, Inc.LDOS

Market cap
$24.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 3, 2025-142-32.70%
Dec 29, 2023-211-32.59%
Dec 30, 2022-313-57.12%
Dec 31, 2021-730-74.07%
Jan 1, 2021-2,815-4430.77%
Jan 3, 202065-157.02%
Dec 28, 2018-114+60.56%
Dec 29, 2017-71-373.08%
Dec 30, 201626-49.02%
Jan 30, 201551-82.83%
Jan 31, 2014297-156.36%
Jan 31, 2013-527+159.61%
Jan 31, 2012-203-54.48%
Jan 31, 2011-446

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 (%)