Leidos (LDOS)
Builds mission software, managed health services, critical infrastructure, and advanced defense systems.
$122.80
After hours−0.55 (−0.45%)
At close$123.35(−3.81%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Jan 2025 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,921 | 3,980 | 3,975 | 4,132 | 4,190 | 4,365 | 4,245 | 4,253 | 4,469 | 4,207 | 4,400 | 4,558 |
| Cost of revenue | 3,334 | 3,385 | 3,337 | 3,427 | 3,428 | 3,672 | 3,488 | 3,471 | 3,648 | 3,534 | 3,639 | 3,741 |
| Gross profit | 587 | 595 | 638 | 705 | 762 | 693 | 757 | 782 | 821 | 673 | 761 | 817 |
| 923 | 234 | 223 | 230 | 246 | 272 | 227 | 211 | 286 | 202 | 253 | 310 | |
| Selling, general & administrative | 239 | 233 | 226 | 231 | 247 | 279 | 230 | 217 | 286 | 202 | 223 | 283 |
| Other expenses | 684 | 1 | −3 | −1 | −1 | −7 | −3 | −6 | 0 | 0 | 30 | 27 |
| Operating income | −336 | 361 | 415 | 475 | 516 | 421 | 530 | 571 | 535 | 471 | 508 | 507 |
| −52 | −51 | −47 | −49 | −46 | −46 | −52 | −53 | −51 | −48 | −79 | −56 | |
| Interest expense | 53 | 49 | 49 | 51 | 46 | 47 | 49 | 55 | 51 | 48 | 55 | 69 |
| Other non-operating income | −1 | 2 | −2 | −2 | 1 | −1 | 3 | −2 | 0 | 0 | −24 | −13 |
| Income before tax | −388 | 310 | 368 | 426 | 470 | 375 | 478 | 518 | 484 | 423 | 429 | 451 |
| Income tax expense | 8 | 80 | 85 | 102 | 108 | 93 | 113 | 125 | 115 | 88 | 94 | −95 |
| Net income from continuing operations | −396 | 230 | 283 | 324 | 362 | 282 | 365 | 393 | 369 | 335 | 335 | 546 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −188 |
| Net income | −399 | 229 | 284 | 322 | 364 | 284 | 363 | 391 | 367 | 335 | 328 | 356 |
| EPS, basic | −$2.91 | $1.67 | $2.09 | $2.39 | $2.72 | $2.14 | $2.79 | $3.03 | $2.87 | $2.53 | $2.60 | $2.81 |
| EPS, diluted | −$2.91 | $1.66 | $2.07 | $2.37 | $2.68 | $2.12 | $2.77 | $3.01 | $2.82 | $2.53 | $2.56 | $2.81 |
| Weighted average shares, basic | 137 | 137 | 136 | 135 | 134 | 133 | 130 | 129 | 128 | 132 | 126 | 126 |
| Weighted average shares, diluted | 137 | 138 | 137 | 136 | 134 | 134 | 131 | 130 | 130 | 132 | 128 | 127 |
| EBITDA | −253 | 442 | 486 | 548 | 586 | 501 | 596 | 645 | 609 | 556 | 604 | 520 |
| Depreciation & amortization | 82 | 83 | 69 | 71 | 71 | 79 | 69 | 72 | 74 | 85 | 72 | 0 |
| EBIT | −335 | 359 | 417 | 477 | 515 | 422 | 527 | 573 | 535 | 471 | 532 | 520 |
