LEIDOS HOLDINGS, INC. — Income Charts
70 quarters of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-3.6% -$158M
$4.21B
Cost of Revenue↓-5.6% -$204M
$3.47B
SG&A↓-4.7% -$13M
$266M
D&A↓-5.1% -$4M
$75M
Operating Income↑+12.4% +$52M
$473M
EBITDA↑+9.6% +$48M
$548M
Interest Expense↓-10.9% -$5M
$-51M
Interest Income↑+200.0% +$6M
$9M
Other Income/Expense↑+4.3% +$2M
$-44M
Pretax Income↑+14.4% +$54M
$429M
Tax Provision↑+1.1% +$1M
$94M
Net Income↑+15.1% +$43M
$327M
Operating Margin↑+1.6pts
11.2%
Net Margin↑+1.3pts
7.8%
Effective Tax Rate↓-2.9pts
21.9%
Deferred Tax Assets↓-92.1% -$187M
$16M
Deferred Tax Liabilities
$99M
ETR (Continuing Operations)↓-0.3pts
23.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.9%
ETR Foreign Differential (pp)
0.3%
Operating Lease Cost↑+7.4% +$2M
$29M
Revenue YoY Variation↓-13.3pts
-3.6%
Income YoY Variation↓-4.3pts
12.4%
Revenue QoQ Variation↓-10.0pts
-5.9%
Income QoQ Variation↑+6.8pts
-11.6%