LEIDOS HOLDINGS, INC. — Income Charts
19 years 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↑+25.0% +$3.44B
$17.17B
Cost of Revenue↑+20.1% +$2.35B
$14.07B
R&D↑+71.6% +$78M
$187M
SG&A↑+17.4% +$148M
$999M
D&A↓-10.8% -$35M
$290M
Operating Income↑+83.1% +$957M
$2.11B
EBITDA↑+62.4% +$922M
$2.40B
Interest Expense↓-209.7% -$388M
$-203M
Interest Income↑+650.0% +$13M
$15M
Other Income/Expense
$-403M
Pretax Income↑+97.4% +$942M
$1.91B
Tax Provision↑+114.9% +$239M
$447M
Net Income↑+92.3% +$695M
$1.45B
Operating Margin↑+3.9pts
12.3%
Net Margin↑+2.9pts
8.4%
Effective Tax Rate↑+1.9pts
23.4%
Deferred Tax Assets↑+4.1% +$17M
$435M
Deferred Tax Liabilities↓-7.5% -$18M
$221M
DTA Valuation Allowance↑+61.9% +$13M
$34M
ETR (Continuing Operations)↑+1.9pts
23.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.9%
ETR Foreign Differential (pp)
0.3%
Operating Lease Cost↓-15.7% -$27M
$145M
Pension Net Periodic Cost
$-1M
Revenue YoY Variation↓-8.6pts
3.1%
Income YoY Variation↑+0.0pts
15.4%