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

Leidos Holdings, Inc.LDOS

Market cap
$24.2B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jan 3, 20253,410+44.25%
Dec 29, 20232,364-0.13%
Dec 30, 20222,367+25.90%
Dec 31, 20211,880+41.57%
Jan 1, 20211,328+48.21%
Jan 3, 2020896+140.86%
Dec 28, 2018372-5414.29%
Dec 29, 2017-7-96.05%
Dec 30, 2016-177-58.25%
Jan 30, 2015-424-1796.00%
Jan 31, 201425-95.10%
Jan 31, 2013510+210.98%
Jan 31, 2012164-62.21%
Jan 31, 2011434

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 (%)