FN2 Earnings Intelligence
Leidos Holdings, Inc. cash flow
Leidos Holdings, Inc. (LDOS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 | 1/2/2027 est. | 1/2/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $727 | $516 | $777 | $943 | $1,108 | - | - |
| + Debt | $562 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,737 | $14,396 | $15,438 | $16,662 | $17,174 | $18,244.3 | $19,077.5 |
| % Growth | 11.7% | 4.8% | 7.2% | 7.9% | 3.1% | 6.2% | 4.6% |
| Gross Profit | $2,014 | $2,084 | $2,244 | $2,798 | $3,099 | - | - |
| % Margin | 14.7% | 14.5% | 14.5% | 16.8% | 18.0% | - | - |
| EBITDA | $1,477 | $1,421 | $952 | $2,117 | $2,399 | - | - |
| % Margin | 10.8% | 9.9% | 6.2% | 12.7% | 14.0% | - | - |
| Net Income | $753 | $685 | $199 | $1,254 | $1,448 | - | - |
| % Margin | 5.5% | 4.8% | 1.3% | 7.5% | 8.4% | - | - |
| Diluted EPS | $5.27 | $4.96 | $1.44 | $9.22 | $11.14 | $12.33 | $13.08 |
| % Growth | 20.9% | -5.9% | -71.0% | 540.3% | 20.8% | 10.7% | 6.1% |
| Operating Cash Flow | $1,031 | $986 | $1,165 | $1,392 | $1,750 | - | - |
| CapEx | $104 | $129 | $207 | $149 | $125 | - | - |
| Free Cash Flow | $927 | $857 | $958 | $1,243 | $1,625 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 | 1/2/2027 est. | 1/2/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,737 | $14,396 | $15,438 | $16,662 | $17,174 | $18,244.3 | $19,077.5 |
| Gross Profit | $2,014 | $2,084 | $2,244 | $2,798 | $3,099 | - | - |
| EBITDA | $1,477 | $1,421 | $952 | $2,117 | $2,399 | - | - |
| Net Income | $753 | $685 | $199 | $1,254 | $1,448 | - | - |
| Diluted EPS | $5.27 | $4.96 | $1.44 | $9.22 | $11.14 | $12.33 | $13.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $727 | $516 | $777 | $943 | $1,108 |
| Short-term Debt | $483 | $992 | $18 | $618 | $20 |
| Long-term Debt | $79 | - | - | - | - |
| Total Debt | $562 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,031 | $986 | $1,165 | $1,392 | $1,750 |
| Capital Expenditure | $104 | $129 | $207 | $149 | $125 |
| Free Cash Flow | $927 | $857 | $958 | $1,243 | $1,625 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 11.7% | 4.8% | 7.2% | 7.9% | 3.1% |
| Gross Margin | 14.7% | 14.5% | 14.5% | 16.8% | 18.0% |
| EBITDA Margin | 10.8% | 9.9% | 6.2% | 12.7% | 14.0% |
| Net Margin | 5.5% | 4.8% | 1.3% | 7.5% | 8.4% |
| FCF Margin | 6.7% | 6.0% | 6.2% | 7.5% | 9.5% |
| Diluted EPS Growth | 20.9% | -5.9% | -71.0% | 540.3% | 20.8% |