Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 4,558,000 | 4,400,000 | 4,207,000 | 4,469,000 | 4,253,000 |
| Cost of Goods | 3,741,000 | 3,639,000 | 3,468,000 | 3,648,000 | 3,471,000 |
| Gross Profit | 817,000 | 761,000 | 739,000 | 821,000 | 782,000 |
| Operating Expenses | 303,000 | 253,000 | 266,000 | 286,000 | 211,000 |
| Operating Income | 514,000 | 508,000 | 473,000 | 535,000 | 571,000 |
| Interest Expense | 69,000 | 55,000 | 48,000 | 51,000 | 55,000 |
| Other Income | 6,000 | -24,000 | 4,000 | 0 | 2,000 |
| Pre-tax Income | 451,000 | 429,000 | 429,000 | 484,000 | 518,000 |
| Income Tax | 95,000 | 94,000 | 94,000 | 115,000 | 125,000 |
| Net Income Continuous | 356,000 | 335,000 | 335,000 | 369,000 | 393,000 |
| Minority Interests | 2,000 | 7,000 | 8,000 | 2,000 | 2,000 |
| Net Income | $354,000 | $328,000 | $327,000 | $367,000 | $391,000 |
| EPS Basic Total Ops | 2.81 | 2.60 | 2.62 | 2.87 | 3.03 |
| EPS Basic Continuous Ops | 2.83 | 2.66 | 2.68 | 2.88 | 3.05 |
| EPS Diluted Total Ops | 2.81 | 2.56 | 2.54 | 2.82 | 3.01 |
| EPS Diluted Continuous Ops | 2.83 | 2.62 | 2.60 | 2.84 | 3.02 |
| EPS Diluted Before Non-Recurring Items | N/A | 3.13 | 2.76 | 3.05 | 3.21 |
| EBITDA(a) | $595,000 | $580,000 | $548,000 | $609,000 | $643,000 |