Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Leidos Holdings, Inc. (LDOS) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.40B
Net Income	$328.00M
Cost of Goods Sold	$3.64B
Gross Profit	$761.00M
Operating Expenses	$3.89B
Operating Income	$508.00M
Non-Operating Income/Expense	$-79.00M
Pre-Tax Income	$429.00M
Normalized Pre-Tax Income	$429.00M
Income after Taxes	$335.00M
Income from Continuous Operations	$335.00M
Consolidated Net Income/Loss	$335.00M
Normalized Income after Taxes	$335.00M
EBIT	$508.00M
EBITDA	$580.00M
Weighted-Average Shares Outstanding (Basic)	126.00M
Weighted-Average Shares Outstanding (Diluted)	128.00M
Earnings per Share (EPS) (Basic)	$2.60
Earnings per Share (EPS) (Diluted)	$2.56
Balance Sheet Financials
Current Assets	$4.40B
Property, Plant, and Equipment	$966.00M
Long-Term Assets	$10.98B
Total Assets	$15.39B
Current Liabilities	$3.15B
Long-Term Debt	$6.01B
Long-Term Liabilities	$7.17B
Total Liabilities	$10.32B
Common Equity	$5.06B
Tangible Shareholders Equity	$-4.02B
Shareholders Equity	$5.06B
Common Shares Outstanding	125.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$301.00M
Cash Flow from Investing Activities	$-2.36B
Cash Flow from Financial Activities	$1.39B
Beginning Cash	$1.20B
End Cash	$538.00M
Increase/Decrease in Cash	$-666.00M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-55.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.25
Gross Margin	17.30%
Operating Margin	11.55%
EBIT Margin	11.55%
EBITDA Margin	--
Pre-Tax Profit Margin	9.75%
Profit Margin	7.45%
Free Cash Flow	$270.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	10.83
Receiveable Turnover	1.45
Days Sales in Receivables	61.94
Return on Equity	6.62%
Return on Tangible Equity	-8.33%
Return on Assets	2.18%
Return on Investments	3.02%
Book Value Per Share	$40.26
Free Cash Flow per Share	$2.11
Operating Cash Flow per Share	$2.35

Data from Zacks Investment Research, Inc.