Leidos Holdings Inc.

LDOS ·Technology, Information Technology Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $10.19B $10.17B $7.04B $5.06B $5.76B $6.45B $5.84B $10.80B
Cost of Revenue $8.69B $8.74B $6.10B $4.39B $4.99B $5.55B $5.35B $9.37B
Gross Profit $1.50B $1.43B $940.0M $671.0M $763.0M $901.0M $485.0M $1.42B
Gross Margin 14.8% 14.1% 13.3% 13.3% 13.3% 14.0% 8.3% 13.2%
Operating Expenses
Research & Development $46.0M $42.0M $44.0M $37.0M $45.0M $47.0M $74.0M $55.0M
SG&A Expense $729.0M $737.0M $422.0M $310.0M $440.0M $467.0M
Operating Income $749.0M $559.0M $417.0M $-214.0M $163.0M $421.0M $-58.0M $929.0M
Operating Margin 7.3% 5.5% 5.9% -4.2% 2.8% 6.5% -1.0% 8.6%
Interest Expense $145.0M $148.0M $96.0M $75.0M $82.0M $93.0M $114.0M $79.0M
Pretax Income $610.0M $393.0M $318.0M $-283.0M $88.0M $345.0M $-162.0M $854.0M
Income Tax Expense $28.0M $29.0M $72.0M $47.0M $4.0M $22.0M $73.0M $307.0M
Net Income $581.0M $366.0M $244.0M $-323.0M $164.0M $525.0M $59.0M $619.0M
Net Margin 5.7% 3.6% 3.5% -6.4% 2.8% 8.1% 1.0% 5.7%
EPS (Basic) $3.85 $2.41 $2.39 $-4.36 $1.94 $6.19 $0.68 $1.65
EPS (Diluted) $3.80 $2.38 $2.35 $-4.36 $1.94 $6.19 $0.68 $1.64
Shares Outstanding (Basic) 151.0M 152.0M 102.0M 74.0M 83.0M 83.0M 84.0M 364.0M
Shares Outstanding (Diluted) 153.0M 154.0M 104.0M 74.0M 83.0M 83.0M 84.0M 366.0M
Dividends Per Share $1.28 $1.28 $1.28 $1.28 $1.60 $1.92
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