Leidos Holdings, Inc. (LDOS) Financial Statements

Income statement

Metric	TTM	2026	2025	2023	2022
Revenue
Total Revenue	18.0B	17.2B	16.7B	15.4B	14.4B
Cost of Revenue	14.8B	14.1B	13.9B	13.2B	12.3B
Gross Profit	3.2B	3.0B	2.8B	2.2B	2.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	991.0M	934.9M	983.0M	942.0M	951.0M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	99.0M	(9.0M)	(12.0M)	681.0M	45.0M
Total Operating Expenses	1.1B	925.9M	971.0M	1.6B	996.0M
Cost and Expenses	15.9B	15.1B	14.8B	14.8B	13.3B
Operating Income (EBIT)	2.1B	2.1B	1.8B	621.0M	1.1B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	246.0M	203.0M	193.0M	212.0M	199.0M
Net Interest Income	(246.0M)	(203.0M)	(193.0M)	(212.0M)	(199.0M)
Other Non-Op Income/Expense	(278.0M)	(204.0M)	(188.0M)	(218.0M)	(202.0M)
Non-Operating Income (excl Interest)	(64.0M)	1.0M	(5.0M)	6.0M	3.0M
EBT (Pre-Tax Income)	1.8B	1.9B	1.6B	403.0M	886.0M
Income Tax Expense	162.0M	441.2M	388.0M	195.0M	193.0M
Bottom Line
Net Income	1.4B	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	1.4B	1.5B	1.3B	199.0M	685.0M
Per Share
Basic EPS	$11.32	$11.22	$9.36	$1.45	$5.00
Diluted EPS	$11.21	$11.13	$9.22	$1.44	$4.96
Revenue Per Share	$145.06	$129.70	$124.34	$112.69	$105.08
Shares
Basic Shares Outstanding	124.0M	132.4M	134.0M	137.0M	137.0M
Diluted Shares Outstanding	125.0M	132.4M	136.0M	138.0M	138.0M
Profitability Metrics
EBITDA	2.4B	2.4B	2.1B	946.0M	1.4B
D&A	229.0M	290.0M	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 Oct 1, 2026