Leidos Holdings, Inc.
LDOS · XNYSCIK 1336920fmd_0095QENZKKE2HQXTDFAYYW5CCDServices · Services-Computer Integrated Systems DesignTemplate: Standard
Coverage: Feb 01, 2008 to Oct 02, 2026, 72 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 7,043 | 10,170 | 10,194 | 11,094 | 12,297 | 13,737 | 14,396 | 15,438 | 16,662 | 17,174 |
| Rental revenue | – | – | – | 28 | 31 | 32 | 35 | 39 | 26 | 21 |
| Cost of revenue | 6,103 | 8,738 | 8,690 | 9,546 | 10,560 | 11,723 | 12,312 | 13,194 | 13,864 | 14,075 |
| Net interest income | (86) | (140) | (138) | (133) | (179) | (184) | (199) | (212) | (193) | (203) |
| Gross profit | 940 | 1,432 | 1,504 | 1,548 | 1,737 | 2,014 | 2,084 | 2,244 | 2,798 | 3,099 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | – |
| Research and development | 44 | 42 | 46 | 49 | 73 | 109 | 116 | 128 | 150 | 187 |
| Selling, general and administrative | 422 | 737 | 729 | 689 | 770 | 851 | 951 | 942 | 983 | 999 |
| Gain on sale of real estate | 0 | 0 | – | – | – | – | – | – | – | – |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Operating income | 417 | 559 | 749 | 912 | 998 | 1,152 | 1,088 | 621 | 1,827 | 2,109 |
| Interest expense | 96 | 148 | 145 | 147 | 182 | 185 | – | – | – | – |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (13) | (26) | (1) | 87 | (38) | (1) | (3) | (6) | 5 | 3 |
| Income before taxes | 318 | 393 | 610 | 866 | 781 | 967 | 886 | 403 | 1,639 | 1,909 |
| Income tax expense | 72 | 29 | 28 | 196 | 152 | 208 | 193 | 195 | 388 | 447 |
| Net income from continuing operations | 246 | 364 | 582 | 670 | 629 | 759 | 693 | 208 | 1,251 | 1,462 |
| Net income | 244 | 366 | 581 | 667 | 628 | 753 | 685 | 199 | 1,254 | 1,448 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |