Leidos Holdings, Inc. (LDOS) — Financial statements
Income statement, balance sheet, and cash flow for Leidos Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 17,174↑3.1% | 16,662↑7.9% | 15,438↑7.2% | 14,396↑4.8% | 13,737 | |
| Cost of Revenue | 14,141↑2.0% | 13,864↑5.1% | 13,194↑7.2% | 12,312↑5.0% | 11,723 | |
| Gross Profit | 3,033↑8.4% | 2,798↑24.7% | 2,244↑7.7% | 2,084↑3.5% | 2,014 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 935↓4.9% | 983↑4.4% | 942↓0.9% | 951↑11.8% | 851 | |
| Other Expenses | -9↑25.0% | -12↓101.8% | 681↑1413.3% | 45↑309.1% | 11 | |
| Operating Expenses | 926↓4.6% | 971↓40.2% | 1,623↑63.0% | 996↑15.5% | 862 | |
| Total Costs & Expenses | 15,067↑1.6% | 14,835↑0.1% | 14,817↑11.3% | 13,308↑5.7% | 12,585 | |
| Operating Results | ||||||
| Operating Income | 2,107↑15.3% | 1,827↑194.2% | 621↓42.9% | 1,088↓5.6% | 1,152 | |
| Depreciation & Amortization | 300↑3.4% | 290↓12.4% | 331↓0.6% | 333↑2.5% | 325 | |
| EBITDA | 2,406↑13.4% | 2,122↑124.3% | 946↓33.3% | 1,418↓3.9% | 1,476 | |
| EBIT | 2,106↑15.0% | 1,832↑197.9% | 615↓43.3% | 1,085↓5.7% | 1,151 | |
| Interest & Other Income | ||||||
| Net Interest Income | -203↓5.2% | -193↑9.0% | -212↓6.5% | -199↓8.2% | -184 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 203↑5.2% | 193↓9.0% | 212↑6.5% | 199↑8.2% | 184 | |
| Non-Operating Income | 1↑120.0% | -5↓183.3% | 6↑100.0% | 3↑200.0% | 1 | |
| Other Income / Expenses | -204↓8.5% | -188↑13.8% | -218↓7.9% | -202↓9.2% | -185 | |
| Income Before Tax | 1,903↑16.1% | 1,639↑306.7% | 403↓54.5% | 886↓8.4% | 967 | |
| Income Tax Expense | 441↑13.7% | 388↑99.0% | 195↑1.0% | 193↓7.2% | 208 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,462↑16.9% | 1,251↑501.4% | 208↓70.0% | 693↓8.7% | 759 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,456↑16.1% | 1,254↑530.2% | 199↓70.9% | 685↓9.0% | 753 | |
| Bottom-Line Net Income | 1,456↑16.1% | 1,254↑530.2% | 199↓70.9% | 685↓9.0% | 753 | |
| EPS (Basic) | 11.22↑19.9% | 9.36↑545.5% | 1.45↓71.0% | 5.00↓6.4% | 5.34 | |
| EPS (Diluted) | 11.13↑20.7% | 9.22↑540.3% | 1.44↓71.0% | 4.96↓5.9% | 5.27 | |
| Weighted Average Shares | 132↓1.2% | 134↓2.2% | 137↑0.0% | 137↓2.8% | 141 | |
| Weighted Average Diluted Shares | 132↓2.6% | 136↓1.4% | 138↑0.0% | 138↓3.5% | 143 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.