Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Leidos Holdings, Inc. (LDOS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.25B
Net Income	$391.00M
Cost of Goods Sold	$3.47B
Gross Profit	$782.00M
Operating Expenses	$3.68B
Operating Income	$571.00M
Non-Operating Income/Expense	$-53.00M
Pre-Tax Income	$518.00M
Normalized Pre-Tax Income	$518.00M
Income after Taxes	$393.00M
Income from Continuous Operations	$393.00M
Consolidated Net Income/Loss	$393.00M
Normalized Income after Taxes	$393.00M
EBIT	$571.00M
EBITDA	$643.00M
Weighted-Average Shares Outstanding (Basic)	129.00M
Weighted-Average Shares Outstanding (Diluted)	130.00M
Earnings per Share (EPS) (Basic)	$3.03
Earnings per Share (EPS) (Diluted)	$3.01
Balance Sheet Financials
Current Assets	$4.78B
Property, Plant, and Equipment	$973.00M
Long-Term Assets	$8.77B
Total Assets	$13.55B
Current Liabilities	$2.95B
Long-Term Debt	$4.99B
Long-Term Liabilities	$5.89B
Total Liabilities	$8.84B
Common Equity	$4.71B
Tangible Shareholders Equity	$-2.17B
Shareholders Equity	$4.71B
Common Shares Outstanding	128.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$544.00M
Cash Flow from Investing Activities	$-336.00M
Cash Flow from Financial Activities	$-193.00M
Beginning Cash	$991.00M
End Cash	$1.02B
Increase/Decrease in Cash	$29.00M
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-105.00M
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	0.51
Debt to Equity Ratio	1.08
Gross Margin	18.39%
Operating Margin	13.43%
EBIT Margin	13.43%
EBITDA Margin	--
Pre-Tax Profit Margin	12.18%
Profit Margin	9.19%
Free Cash Flow	$493.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	9.54
Receiveable Turnover	1.46
Days Sales in Receivables	61.69
Return on Equity	8.35%
Return on Tangible Equity	-18.14%
Return on Assets	2.90%
Return on Investments	4.05%
Book Value Per Share	$36.69
Free Cash Flow per Share	$3.79
Operating Cash Flow per Share	$4.18

Data from Zacks Investment Research, Inc.