Leidos Holdings, Inc. Leidos Holdings, Inc. [LDOS] has reported $362 million quarterly profit, an increase of $38 million from the previous quarter, the company said in a filing to the SEC for the Q3 ended Sep 27, 2024.
Leidos Holdings reported the quarterly diluted earnings per share (EPS) rose by 13.08 percent to $2.7 from $2.4 in the previous quarter.
Dollars in millions | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 |
|---|
Income Statement |
| Revenue | $4,190.0 | $4,132.0 | $3,975.0 | $15,438.0 |
| Net Income | $362.0 | $324.0 | $283.0 | $208.0 |
| Net Cash | $0.0 | $13.0 | -$181.0 | $245.0 |
| Gross Margin | $762.0 | $705.0 | $638.0 | $2,244.0 |
| Profit as % of Revenues | 210.50 | 217.59 | 16.05 | 14.54 |
| Profit as % of Assets | 4.13 | 3.80 | 2.22 | 1.61 |
| Profit as % of Stockholder Equity | 7.85 | 7.18 | 6.56 | 4.88 |
| Return on Equity | 7.85 | 7.18 | -1.97 | 4.88 |
| Return on Assets | 2.71 | 2.51 | -0.66 | 1.64 |
| Turnover Ratio | 47.81 | 48.49 | 0.31 | 1.20 |
| EBITA | | $475.0 | | |
Balance Sheet |
| Total Assets | $13,338.0 | $12,909.0 | $12,817.0 | $12,695.0 |
| Total Liabilities | $8,671.0 | $8,399.0 | $8,504.0 | $8,437.0 |
Cash Flow Statement |
| Operating Cash Flow | $0.0 | $437.0 | $63.0 | $1,165.0 |
| Investing Cash Flow | $0.0 | -$33.0 | -$12.0 | -$211.0 |
| Financing Cash Flow | $0.0 | -$387.0 | -$228.0 | -$715.0 |
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