Leidos Holdings's market cap is currently $17.22B. The company's EPS TTM is $9.236; its P/E ratio is 14.24; and it has a dividend yield of 1.17%. Leidos Holdings is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $2.50. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Dec 23	Dec 22	Dec 21	Mar 21
Income Statement
Total Revenue	$ 16.66B	$ 15.44B	$ 14.40B	$ 13.74B	$ 12.30B
Gross Profit	$ 2.80B	$ 2.24B	$ 2.08B	$ 2.01B	$ 1.74B
Operating Income	$ 1.83B	$ 621.00M	$ 1.09B	$ 1.15B	$ 998.00M
EBITDA	$ 1.83B	$ 931.00M	$ 1.41B	$ 1.50B	$ 1.26B
Net Income	$ 1.25B	$ 199.00M	$ 685.00M	$ 753.00M	$ 628.00M
Balance Sheet
Cash & Short-Term Investments	$ 943.00M	$ 777.00M	$ 516.00M	$ 727.00M	$ 524.00M
Total Assets	$ 13.10B	$ 12.70B	$ 13.07B	$ 13.26B	$ 12.51B
Total Debt	$ 621.00M	$ 5.20B	$ 5.49B	$ 5.67B	$ 5.31B
Net Debt	$ -322.00M	$ 4.42B	$ 4.97B	$ 4.94B	$ 4.78B
Total Liabilities	$ 8.64B	$ 8.44B	$ 8.72B	$ 8.92B	$ 8.64B
Stockholders' Equity	$ 4.41B	$ 4.20B	$ 4.30B	$ 4.29B	$ 3.86B
Cash Flow
Free Cash Flow	$ 1.39B	$ 958.00M	$ 857.00M	$ 927.00M	$ 1.15B
Operating Cash Flow	$ 1.39B	$ 1.17B	$ 986.00M	$ 1.03B	$ 1.33B
Investing Cash Flow	$ -142.00M	$ -211.00M	$ -313.00M	$ -730.00M	$ -2.81B
Financing Cash Flow	$ -1.08B	$ -715.00M	$ -865.00M	$ -113.00M	$ 1.45B

Currency in USD

Leidos Holdings Earnings and Revenue History

Income Statement >

Leidos Holdings Debt to Assets

Balance Sheet >

Leidos Holdings Cash Flow

Cash Flow >

Leidos Holdings Forecast EPS vs Actual EPS

Earnings >

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