Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Leidos Holdings, Inc. (LDOS) had Revenue of $16.66B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$16.66B
Net Income	$1.25B
Cost of Goods Sold	$13.86B
Gross Profit	$2.80B
Operating Expenses	$14.84B
Operating Income	$1.83B
Non-Operating Income/Expense	$-188.00M
Pre-Tax Income	$1.64B
Normalized Pre-Tax Income	$1.64B
Income after Taxes	$1.25B
Income from Continuous Operations	$1.25B
Consolidated Net Income/Loss	$1.25B
Normalized Income after Taxes	$1.25B
EBIT	$1.83B
EBITDA	$2.12B
Weighted-Average Shares Outstanding (Basic)	134.00M
Weighted-Average Shares Outstanding (Diluted)	136.00M
Earnings per Share (EPS) (Basic)	$9.36
Earnings per Share (EPS) (Diluted)	$9.22
Balance Sheet Financials
Current Assets	$4.43B
Property, Plant, and Equipment	$991.00M
Long-Term Assets	$8.68B
Total Assets	$13.10B
Current Liabilities	$3.65B
Long-Term Debt	$4.05B
Long-Term Liabilities	$4.99B
Total Liabilities	$8.64B
Common Equity	$4.46B
Tangible Shareholders Equity	$-2.14B
Shareholders Equity	$4.46B
Common Shares Outstanding	131.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.39B
Cash Flow from Investing Activities	$-142.00M
Cash Flow from Financial Activities	$-1.08B
Beginning Cash	$928.00M
End Cash	$1.08B
Increase/Decrease in Cash	$156.00M
Stock-Based Compensation	$85.00M
Common Stock Dividends Paid	$-208.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.05
Gross Margin	16.79%
Operating Margin	10.97%
EBIT Margin	10.97%
EBITDA Margin	12.71%
Pre-Tax Profit Margin	9.84%
Profit Margin	7.53%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	44.01
Receiveable Turnover	6.30
Days Sales in Receivables	57.94
Return on Equity	28.05%
Return on Tangible Equity	-58.43%
Return on Assets	9.55%
Return on Investments	14.70%
Book Value Per Share	$34.00
Free Cash Flow per Share	$9.15
Operating Cash Flow per Share	$10.24

Data from Zacks Investment Research, Inc.