LDOS · XBRL financial data

Leidos Holdings financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LDOS's year ends in early January)

In millions of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Jan 3, 2025	FY 2025Jan 2, 2026
Revenue	12,297	13,737	14,396	15,438	16,662	17,174
Revenue from contracts with customers	12,197	13,617	14,287	15,339	16,576	17,107
Cost of revenue	10,560	11,723	12,312	13,194	13,864	14,075
Research and development	73	109	116	128	150	187
Selling, general and administrative	770	860	950	942	983	999
Operating income (loss)	998	1,152	1,088	621	1,827	2,109
Interest expense	182	185	—	—	—	—
Other income (expense)	(38)	(1)	(3)	(6)	5	3
Income tax expense (benefit)	152	208	193	195	388	447
Net income (loss)	628	753	685	199	1,254	1,448
Earnings per share, basic USD per share	4.42	5.34	5.00	1.45	9.36	11.31
Earnings per share, diluted USD per share	4.36	5.27	4.96	1.44	9.22	11.14
Weighted average shares, basic millions of shares	142	141	137	137	134	128
Weighted average shares, diluted millions of shares	144	143	138	138	136	130

Fiscal years (LDOS's year ends in early January)

In millions of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Jan 3, 2025	FY 2025Jan 2, 2026
Cash and cash equivalents	524	727	516	777	943	1,108
Accounts receivable	2,137	2,189	2,350	2,429	2,645	2,708
Inventory	276	274	287	310	315	342
Total current assets	3,339	3,619	3,643	4,005	4,428	4,814
Property and equipment, net	604	670	—	—	—	—
Right-of-use asset	581	612	545	512	560	526
Goodwill	6,313	6,744	6,696	6,112	6,084	6,342
Total assets	12,511	13,261	13,071	12,695	13,104	13,493
Accounts payable	731	692	733	736	705	627
Accrued liabilities	939	1,053	772	826	883	734
Commercial paper	—	0	0	0	0	0
Total current liabilities	2,907	3,229	3,947	2,990	3,654	2,827
Lease liability, non-current	564	589	570	516	621	587
Total liabilities	8,640	8,917	8,718	8,437	8,644	8,531
Retained earnings	1,328	1,880	2,367	2,364	3,410	4,647
Total stockholders' equity	3,862	4,291	4,299	4,201	4,412	4,916
Total liabilities and equity	12,511	13,261	13,071	12,695	13,104	13,493
Common shares outstanding (cover page) millions of shares	142	141	137	136	131	126

Fiscal years (LDOS's year ends in early January)

In millions of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Jan 3, 2025	FY 2025Jan 2, 2026
Net income (loss)	628	753	685	199	1,254	1,448
Stock-based compensation	62	67	73	77	85	95
Depreciation and amortization	282	325	333	331	290	290
Net cash from operating activities	1,334	1,031	986	1,165	1,392	1,750
Net cash from investing activities	(2,815)	(730)	(313)	(211)	(142)	(405)
Proceeds from issuing equity	35	44	48	50	55	62
Share repurchases	67	237	0	225	850	400
Repayments of long-term debt	5,456	106	—	—	—	—
Net cash from financing activities	1,451	(113)	(865)	(715)	(1,084)	(1,145)
Net change in cash	(30)	188	(192)	245	156	213

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Leidos Holdings	630	4,617	523*	122.0M	Q3 FY26 10-QOct 2, 2026
Reddit	1,358	895	364	not reported	Q3 FY26 10-QSep 30, 2026
Zoom Communications	932	1,277	495*	not reported	Q2 FY27 10-QJul 31, 2026
Toast	1,015	1,908	144*	not reported	Q2 FY26 10-QJun 30, 2026
MongoDB	1,002	772	142*	80.6M	Q2 FY27 10-QJul 31, 2026
Pinterest	654	1,174	316*	not reported	Q3 FY26 10-QSep 30, 2026
Twilio	1,062	1,560	389*	154.7M	Q3 FY26 10-QSep 30, 2026
PTC	351	600	261*	108.5M	Q3 FY26 10-QJun 30, 2026
Zscaler	928	898*	279*	163.1M	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.