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Leidos Holdings Inc (LDOS)

Leidos Holdings Inc (LDOS)
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Leidos Holdings, Inc. is a global science and technology leader that serves the defense, intelligence, civil and health markets. Its core capabilities include providing solutions in the fields of cybersecurity; data analytics; enterprise IT modernization; operations and logistics; sensors, collection and phenomenology; software development; and systems engineering. Outside the United State, the company's international customers include foreign governments and their agencies, primarily located in the United Kingdom, the Middle East and Australia. Leidos Holdings currently operates through three business segments namely - Defense Solutions, Civil and Health.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 16,662,000 15,438,000 14,396,000 13,737,000 12,297,000
Sales Growth +7.93% +7.24% +4.80% +11.71% +10.84%
Net Income 1,254,000 199,000 693,000 753,000 628,000
Net Income Growth +530.15% -71.28% -7.97% +19.90% -5.85%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 13,104,000 12,695,000 13,071,000 13,261,000 12,511,000
Total Assets Growth +3.22% -2.88% -1.43% +5.99% +33.56%
Total Liabilities 8,644,000 8,437,000 8,718,000 8,917,000 8,640,000
Total Liabilities Growth +2.45% -3.22% -2.23% +3.21% +45.21%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,392,000 1,165,000 986,000 1,031,000 1,334,000
Operating Cash Flow Growth +19.49% +18.15% -4.36% -22.71% +34.48%
Net Cash Flow 156,000 245,000 -192,000 188,000 -30,000
Change in Net Cash Flow -36.33% +227.60% -202.13% +726.67% -108.62%
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