Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Leidos Holdings, Inc. (LDOS) had Asset Turnover of 0.33 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.47B
Net Income	$367.00M
Cost of Goods Sold	$3.65B
Gross Profit	$821.00M
Operating Expenses	$3.93B
Operating Income	$535.00M
Non-Operating Income/Expense	$-51.00M
Pre-Tax Income	$484.00M
Normalized Pre-Tax Income	$484.00M
Income after Taxes	$369.00M
Income from Continuous Operations	$369.00M
Consolidated Net Income/Loss	$369.00M
Normalized Income after Taxes	$369.00M
EBIT	$535.00M
EBITDA	$609.00M
Weighted-Average Shares Outstanding (Basic)	128.00M
Weighted-Average Shares Outstanding (Diluted)	130.00M
Earnings per Share (EPS) (Basic)	$2.87
Earnings per Share (EPS) (Diluted)	$2.82
Balance Sheet Financials
Current Assets	$4.85B
Property, Plant, and Equipment	$963.00M
Long-Term Assets	$8.69B
Total Assets	$13.54B
Current Liabilities	$2.99B
Long-Term Debt	$4.63B
Long-Term Liabilities	$5.60B
Total Liabilities	$8.59B
Common Equity	$4.95B
Tangible Shareholders Equity	$-1.88B
Shareholders Equity	$4.95B
Common Shares Outstanding	127.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.25B
Cash Flow from Investing Activities	$-372.00M
Cash Flow from Financial Activities	$-788.00M
Beginning Cash	$991.00M
End Cash	$1.10B
Increase/Decrease in Cash	$106.00M
Stock-Based Compensation	$72.00M
Common Stock Dividends Paid	$-156.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.94
Gross Margin	18.37%
Operating Margin	11.97%
EBIT Margin	11.97%
EBITDA Margin	--
Pre-Tax Profit Margin	10.83%
Profit Margin	8.21%
Free Cash Flow	$1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	10.13
Receiveable Turnover	1.50
Days Sales in Receivables	59.81
Return on Equity	7.45%
Return on Tangible Equity	-19.59%
Return on Assets	2.72%
Return on Investments	3.85%
Book Value Per Share	$38.75
Free Cash Flow per Share	$9.02
Operating Cash Flow per Share	$9.65

Data from Zacks Investment Research, Inc.