MarketCap
Facebook
X
Telegram
Leidos Holdings Income Statement 2026-2011 | LDOS
Brief overview of profit and loss at Leidos Holdings
The figures are compared over a five-year interval. Leidos Holdings reported revenue of 13.7 billion dollars in 2021 and 17.2 billion dollars by 2026. The total change was +25%, with a CAGR of approximately 4.6%. The revenue trend is close to stagnation.
The gross result shifted from 2 billion dollars to 3.1 billion dollars, or +53.9%. Revenue and direct costs changed at similar rates. Gross profit as a share of revenue changed from 14.7% to 18%. The expansion indicates stronger pricing power or better control of direct costs.
EBITDA was 1.5 billion dollars at the beginning and 2.4 billion dollars at the end of the period (+62.4%). The operating result outpaced sales and points to improving efficiency. At the operating-margin level, the figure shifted from 10.8% to 14%. A wider margin confirms stronger operating efficiency.
The five-year change in net income was +92.3%: from 753 million dollars to 1.4 billion dollars. The latest figure was the best within the selected horizon.
Market capitalization changed from $12.5 billion to $21.2 billion (+69.5%). The share-price trend was broadly consistent with improving results.
Conclusion
The financial profile remains mixed, with strengths and risks moving in different directions. The financial profile benefits from net-income growth, improving gross profitability and an improving EBITDA margin. The most visible risks are weak sales momentum. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Leidos Holdings
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
21.2 B | 18.5 B | 16.6 B | 13.1 B | 12.5 B | 14.6 B | - | 8.73 B | 10.2 B | 3.41 B | 3.33 B | 3.71 B | 2.46 B | 2.52 B | 3.68 B |
Shares |
128 M | 134 M | 137 M | 137 M | 141 M | 145 M | - | 153 M | 154 M | 74 M | 74 M | 83 M | 83.2 M | 84 M | 91 M |
Historical Prices |
165 | 138 | 121 | 95.5 | 88.5 | 103 | 94.7 | 50.1 | 60.2 | 46.5 | 36.4 | 27.1 | 28 | 15.1 | 16.1 |
Net Income |
1.45 B | 1.25 B | 199 M | 685 M | 753 M | 667 M | - | 581 M | 366 M | 242 M | -323 M | 164 M | 525 M | 59 M | 618 M |
Revenue |
17.2 B | 16.7 B | 15.4 B | 14.4 B | 13.7 B | 11.1 B | - | 10.2 B | 10.2 B | 4.71 B | 5.06 B | 5.77 B | 11.2 B | 10.6 B | 11.1 B |
Cost of Revenue |
14.1 B | 13.9 B | 13.2 B | 12.3 B | 11.7 B | 9.55 B | - | 8.69 B | 8.74 B | 6.1 B | 4.39 B | 4.99 B | 5.55 B | 5.35 B | 9.37 B |
Gross Profit |
- | - | - | - | - | 1.55 B | - | 1.5 B | 1.25 B | 566 M | 671 M | 766 M | 1.36 B | 981 M | 1.48 B |
Operating Income |
2.11 B | 1.83 B | 621 M | 1.09 B | 1.15 B | 912 M | - | 749 M | 559 M | 417 M | -214 M | 163 M | 421 M | -58 M | 929 M |
Interest Expense |
3 M | 5 M | -6 M | -3 M | -1 M | 147 M | - | 145 M | 148 M | 96 M | 75 M | 82 M | 93 M | 114 M | 79 M |
EBITDA |
2.4 B | 2.12 B | 952 M | 1.42 B | 1.48 B | 1.15 B | - | 1.01 B | 895 M | 361 M | -152 M | 405 M | 885 M | 425 M | 1.07 B |
Operating Expenses |
- | - | - | - | - | 636 M | - | 755 M | 688 M | 246 M | 885 M | 442 M | 592 M | 670 M | 527 M |
General and Administrative Expenses |
999 M | 983 M | 942 M | 951 M | 851 M | 600 M | - | 683 M | 520 M | 180 M | 278 M | 442 M | 592 M | 670 M | 527 M |
All numbers in USD currency
Quarterly Income Statement Leidos Holdings
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
126 M | 126 M | 128 M | 129 M | 130 M | 131 M | 134 M | 135 M | 136 M | 136 M | 137 M | 137 M | 137 M | 137 M | 137 M | 137 M | 139 M | 140 M | 141 M | 141 M | 142 M | 141 M | 142 M | 142 M | 142 M | - | 143 M | 144 M | 145 M | 146 M | 151 M | 152 M | 152 M | 151 M | 152 M | 151 M | 150 M | 150 M | 112 M | 73 M | 72 M | 74 M | 72 M | 73 M | 73 M | 80 M | 73 M | 74 M | 77 M | 86 M | 84 M | 84 M | 84 M | 341 M | 83 M | 333 M | 330 M | 362 M | 329 M | 338 M | 347 M |
Net Income |
328 M | - | 367 M | 391 M | 363 M | - | 364 M | 322 M | 284 M | - | -399 M | 207 M | 162 M | - | 162 M | 171 M | 177 M | - | 205 M | 170 M | 205 M | - | 163 M | 153 M | 115 M | - | 161 M | 136 M | 189 M | - | 147 M | 144 M | 102 M | - | 82 M | 98 M | 72 M | 59 M | 91 M | 41 M | 53 M | 44 M | 49 M | 37 M | 41 M | 44 M | 34 M | -438 M | 37 M | 186 M | -3 M | 42 M | 81 M | -161 M | 112 M | 110 M | 117 M | 131 M | -89 M | 178 M | 131 M |
Revenue |
4.4 B | - | 4.47 B | 4.25 B | 4.24 B | - | 4.19 B | 4.13 B | 3.98 B | - | 3.92 B | 3.84 B | 3.7 B | - | 3.61 B | 3.6 B | 3.49 B | - | 3.48 B | 3.45 B | 3.32 B | - | 3.24 B | 2.91 B | 2.89 B | - | 2.84 B | 2.73 B | 2.58 B | - | 2.58 B | 2.53 B | 2.44 B | - | 2.5 B | 2.57 B | 2.58 B | 2.58 B | 1.87 B | 1.29 B | 1.31 B | 1.17 B | 1.3 B | 1.26 B | 1.25 B | 1.29 B | 1.28 B | 1.31 B | 1.31 B | 1.58 B | 1.41 B | 1.46 B | 1.59 B | 2.47 B | 1.67 B | 1.62 B | 1.6 B | 2.72 B | 2.79 B | 2.57 B | 2.66 B |
Cost of Revenue |
3.64 B | - | 3.65 B | 3.47 B | 3.49 B | - | 3.43 B | 3.43 B | 3.34 B | - | 3.33 B | 3.27 B | 3.2 B | - | 3.1 B | 3.06 B | 2.98 B | - | 2.94 B | 2.95 B | 2.85 B | - | 2.77 B | 2.53 B | 2.49 B | - | 2.45 B | 2.35 B | 2.22 B | - | 2.17 B | 2.15 B | 2.09 B | - | 2.14 B | 2.19 B | 2.23 B | - | 1.63 B | 1.14 B | 1.15 B | - | 1.14 B | 1.11 B | 1.09 B | - | 1.12 B | 1.12 B | 1.14 B | - | 1.22 B | 1.29 B | 1.38 B | - | 1.43 B | 2.48 B | 2.43 B | - | 2.48 B | 2.26 B | 2.36 B |
Operating Income |
508 M | - | 535 M | 571 M | 530 M | - | 516 M | 475 M | 415 M | - | -336 M | 331 M | 265 M | - | 281 M | 271 M | 271 M | - | 305 M | 269 M | 308 M | - | 258 M | 249 M | 192 M | - | 249 M | 210 M | 192 M | - | 203 M | 199 M | 159 M | - | 151 M | 166 M | 141 M | 152 M | 101 M | 75 M | 89 M | 37 M | 94 M | 64 M | 38 M | 81 M | 72 M | -410 M | 87 M | 91 M | -5 M | 10 M | 77 M | -114 M | 105 M | 111 M | 116 M | 217 M | -20 M | 206 M | 227 M |
Interest Expense |
-24 M | - | - | 2 M | -3 M | - | - | 2 M | 2 M | - | 1 M | -1 M | -4 M | - | -10 M | 4 M | -1 M | - | 2 M | - | -1 M | - | - | -16 M | -14 M | - | -7 M | 2 M | 92 M | - | 2 M | 1 M | - | - | 36 M | 36 M | 38 M | - | 28 M | 15 M | 14 M | - | 15 M | 2 M | -1 M | - | 18 M | 20 M | 20 M | - | 21 M | 18 M | 20 M | - | 20 M | 24 M | 29 M | - | 29 M | 28 M | 28 M |
EBITDA |
580 M | - | 569 M | 603 M | 599 M | - | 553 M | 511 M | 484 M | - | -286 M | 382 M | 347 M | - | 338 M | 328 M | 356 M | - | 549 M | 324 M | 385 M | - | 472 M | 381 M | 253 M | - | 423 M | 325 M | 250 M | - | 396 M | 328 M | 222 M | - | 405 M | 328 M | 223 M | 152 M | 155 M | 92 M | 97 M | 37 M | 129 M | 88 M | 50 M | 81 M | 122 M | -376 M | 105 M | 91 M | 59 M | 61 M | 103 M | -114 M | 178 M | 167 M | 143 M | 217 M | 66 M | 261 M | 255 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 154 M | - | 157 M | 153 M | 123 M | - | 333 M | 129 M | 101 M |
General and Administrative Expenses |
223 M | - | 286 M | 217 M | 230 M | - | 247 M | 231 M | 226 M | - | 239 M | 237 M | 233 M | - | 232 M | 262 M | 236 M | - | 233 M | 224 M | 159 M | - | 200 M | 195 M | 197 M | - | 177 M | 175 M | 166 M | - | 194 M | 174 M | 178 M | - | 194 M | 186 M | 181 M | - | 88 M | 56 M | 60 M | - | 53 M | 51 M | 75 M | - | 72 M | 87 M | 84 M | - | 113 M | 105 M | 128 M | - | 139 M | 152 M | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Leidos Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Canada
USA
China
Bermuda
India
