Leidos
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,207,000 | $4,469,000 | $4,253,000 | $4,245,000 |
Gross Profit | 673,120 | 821,000 | 782,000 | 757,000 |
EBITDA | 556,000 | 609,000 | 645,000 | 596,000 |
EBIT | 471,184 | 535,000 | 573,000 | 527,000 |
Net Income | 335,000 | 367,000 | 391,000 | 363,000 |
Net Change In Cash | 4,207,000 | 4,469,000 | 4,253,000 | 4,245,000 |
Free Cash Flow | 452,000 | 680,000 | 457,000 | 36,000 |
Cash | 1,204,000 | 974,000 | 930,000 | 842,000 |
Basic Shares | 132,411 | 130,142 | 130,000 | 131,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,174,000 | $16,662,000 | $15,438,000 | $14,396,000 |
Gross Profit | 3,033,120 | 2,798,000 | 2,244,000 | 2,084,000 |
EBITDA | 2,406,000 | 2,122,000 | 946,000 | 1,418,000 |
EBIT | 2,106,184 | 1,832,000 | 615,000 | 1,085,000 |
Net Income | 1,456,000 | 1,254,000 | 199,000 | 685,000 |
Net Change In Cash | 17,174,000 | 16,662,000 | 15,438,000 | 14,396,000 |
Free Cash Flow | 1,625,000 | 1,243,000 | 958,000 | 857,000 |
Cash | 1,204,000 | 943,000 | 777,000 | 516,000 |
Basic Shares | 132,411 | 136,000 | 138,000 | 138,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.76 |
2025-09-30 | $3.05 |
2025-06-30 | $3.21 |
2025-03-31 | $2.97 |
