For the year ending 2026-01-02, LDOS made $17,174M in revenue. $1,448M in net income. Net profit margin of 8.43%.
| Income Statement | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 |
|---|---|---|---|---|
| Revenues | 17,174 | 16,662 | 15,438 | 14,396 |
| Cost of revenues | 14,075 | 13,864 | 13,194 | 12,312 |
| Selling, general and administrative expenses | 999 | 983 | 942 | 950 |
| Credit losses (recoveries), net | - | - | - | 1 |
| Acquisition, integration and restructuring costs | 18 | 16 | 24 | 17 |
| Goodwill impairment charges | 0 | 0 | 596 | - |
| Asset impairment charges | 5 | 11 | 91 | 40 |
| Equity earnings of non-consolidated subsidiaries | 32 | 39 | 30 | 12 |
| Operating income | 2,109 | 1,827 | 621 | 1,088 |
| Interest expense, net | -203 | -193 | -212 | -199 |
| Other income (expense), net | 3 | 5 | -6 | -3 |
| Income before income taxes | 1,909 | 1,639 | 403 | 886 |
| Income tax expense | 447 | 388 | 195 | 193 |
| Net income | 1,462 | 1,251 | 208 | 693 |
| Less net income (loss) attributable to non-controlling interest | 14 | -3 | 9 | 8 |
| Net income attributable to leidos common stockholders | 1,448 | 1,254 | 199 | 685 |
| Basic (in dollars per share) | 11.31 | 9.36 | 1.45 | 5 |
| Basic weighted average number of shares outstanding (in shares) | 128,000,000 | 134,000,000 | 137,000,000 | 137,000,000 |
| Diluted (in dollars per share) | 11.14 | 9.22 | 1.44 | 4.96 |
| Diluted weighted average number of shares outstanding (in shares) | 130,000,000 | 136,000,000 | 138,000,000 | 138,000,000 |
Leidos Holdings, Inc. (LDOS)
Leidos Holdings, Inc. (LDOS)