Leidos Holdings, Inc. (LDOS) Financial Statements

Income statement

Metric	TTM	2026	2025	2023	2022
Revenue
Total Revenue	17.6B	17.2B	16.7B	15.4B	14.4B
Cost of Revenue	14.6B	14.1B	13.9B	13.2B	12.3B
Gross Profit	3.0B	3.0B	2.8B	2.2B	2.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	930.9M	934.9M	983.0M	942.0M	951.0M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	87.0M	(9.0M)	(12.0M)	681.0M	45.0M
Total Operating Expenses	1.0B	925.9M	971.0M	1.6B	996.0M
Cost and Expenses	15.6B	15.1B	14.8B	14.8B	13.3B
Operating Income (EBIT)	2.0B	2.1B	1.8B	621.0M	1.1B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	227.0M	203.0M	193.0M	212.0M	199.0M
Net Interest Income	(227.0M)	(203.0M)	(193.0M)	(212.0M)	(199.0M)
Other Non-Op Income/Expense	(262.0M)	(204.0M)	(188.0M)	(218.0M)	(202.0M)
Non-Operating Income (excl Interest)	(61.0M)	1.0M	(5.0M)	6.0M	3.0M
EBT (Pre-Tax Income)	1.7B	1.9B	1.6B	403.0M	886.0M
Income Tax Expense	181.2M	441.2M	388.0M	195.0M	193.0M
Bottom Line
Net Income	1.3B	1.5B	1.3B	199.0M	685.0M
Earnings from Cont. Ops	1.6B	1.5B	1.3B	208.0M	693.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.3B	1.5B	1.3B	199.0M	685.0M
Per Share
Basic EPS	$10.54	$11.22	$9.36	$1.45	$5.00
Diluted EPS	$10.46	$11.13	$9.22	$1.44	$4.96
Revenue Per Share	$139.40	$129.70	$124.34	$112.69	$105.08
Shares
Basic Shares Outstanding	126.0M	132.4M	134.0M	137.0M	137.0M
Diluted Shares Outstanding	127.0M	132.4M	136.0M	138.0M	138.0M
Profitability Metrics
EBITDA	2.2B	2.4B	2.1B	946.0M	1.4B
D&A	156.8M	299.8M	290.0M	331.0M	333.0M
EBIT	2.1B	2.1B	1.8B	615.0M	1.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026