Breakdown | ||||
Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
---|---|---|---|---|
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 | EBIT |
1.83B | 621.00M | 1.09B | 1.15B | 998.00M | EBITDA |
1.83B | 931.00M | 1.41B | 1.50B | 1.26B | Net Income Common Stockholders |
1.25B | 199.00M | 685.00M | 753.00M | 628.00M |
Balance Sheet | Cash, Cash Equivalents and 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 |
5.29B | 5.20B | 5.49B | 5.67B | 5.31B | Net Debt |
4.35B | 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 | |||
1.24B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $18.23B | 14.26 | 31.31% | 1.10% | 7.75% | 325.28% | |
76 Outperform | $7.48B | 14.55 | 22.21% | 1.47% | 7.31% | -15.86% | |
72 Outperform | $9.15B | 20.16 | 13.48% | ― | 14.16% | 22.25% | |
71 Outperform | $9.66B | 23.85 | 11.57% | ― | 4.72% | -3.06% | |
69 Neutral | $4.73B | 14.03 | 21.63% | 1.48% | 3.39% | -16.78% | |
61 Neutral | $11.55B | 10.41 | -6.86% | 2.93% | 7.50% | -8.30% | |
46 Neutral | $2.69B | 7.15 | 12.88% | ― | -5.65% | 78.20% |
Leidos Holdings, Inc. held its Annual Meeting of Stockholders on May 2, 2025, where stockholders approved amendments to the company’s Certificate of Incorporation. These amendments clarify stockholders’ rights to call special meetings and limit the liability of officers as permitted by law. The meeting also saw the election of board members, approval of executive compensation, and the ratification of Deloitte & Touche LLP as the company’s independent auditor for the fiscal year ending January 2, 2026.
Leidos Holdings reported strong financial results for the first quarter of fiscal year 2025, with revenues of $4.2 billion, a 7% increase year-over-year, and net income of $365 million, up 29% from the previous year. The company also announced a change in its backlog policy, which now includes estimated future revenue on task orders expected under sole source IDIQ contracts, resulting in a backlog of $46.3 billion. Leidos secured several significant contracts, including a $205 million task order with the Defense Threat Reduction Agency and a $150 million task order with the Naval Surface Warfare Center Carderock Division, highlighting its strong position in the defense and IT services market.