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LDOS Leidos

Watchlist

146.600
+0.510+0.35%

Close May 14 16:00 ET

146.750
+0.150+0.10%

Post 16:59 ET

19.82BMarket Cap62.65P/E (TTM)

Leidos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 29, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

164.29%63M

17.44%1.17B

143.20%304M

9.05%795M

264.44%164M

-205.38%-98M

-3.97%992M

-41.04%125M

29.03%729M

45M

Net income from continuing operations

72.56%283M

-69.99%208M

27.78%230M

-341.46%-396M

22.09%210M

-7.34%164M

-8.70%693M

2.27%180M

-21.15%164M

--172M

Depreciation and amortization

-15.85%69M

-0.60%331M

-1.19%83M

1.23%82M

1.20%84M

-3.53%82M

2.46%333M

3.70%84M

-6.90%81M

--83M

Deferred tax

41.86%-25M

48.34%-109M

730.00%83M

-22.35%-104M

40.00%-45M

29.51%-43M

-711.54%-211M

133.33%10M

-8,600.00%-85M

---75M

Other non cash items

-220.00%-6M

7.69%28M

-40.00%3M

35.71%19M

-66.67%1M

25.00%5M

471.43%26M

25.00%5M

--14M

--3M

Change In working capital

14.20%-278M

-250.00%-57M

45.50%-115M

-8.80%487M

33.12%-105M

-153.13%-324M

142.70%38M

-455.26%-211M

114.46%534M

---157M

-Change in receivables

-69.28%-281M

62.64%-65M

225.71%44M

-85.86%14M

816.67%43M

28.45%-166M

-3,380.00%-174M

-135.71%-35M

807.14%99M

---6M

-Change in payables and accrued expense

36.90%-53M

157.78%26M

47.40%-101M

14.42%357M

36.24%-146M

-231.25%-84M

81.40%-45M

-25.49%-192M

47.17%312M

---229M

-Change in other current assets

-288.89%-35M

-12.50%140M

-103.57%-1M

55.93%92M

-42.57%58M

67.86%-9M

11.89%160M

255.56%28M

-15.71%59M

--101M

-Change in other working capital

240.00%91M

-262.89%-158M

-375.00%-57M

-62.50%24M

-160.87%-60M

-195.59%-65M

546.67%97M

-134.29%-12M

436.84%64M

---23M

Cash from discontinued investing activities

Operating cash flow

164.29%63M

17.44%1.17B

143.20%304M

9.05%795M

264.44%164M

-205.38%-98M

-3.97%992M

-41.04%125M

29.03%729M

--45M

Investing cash flow

Cash flow from continuing investing activities

69.23%-12M

32.59%-211M

70.54%-76M

-100.00%-52M

-450.00%-44M

-85.71%-39M

57.12%-313M

-597.30%-258M

50.94%-26M

-8M

Net PPE purchase and sale

56.41%-17M

-60.47%-207M

-47.17%-78M

-85.19%-50M

-90.48%-40M

-39.29%-39M

-24.04%-129M

-60.61%-53M

-12.50%-27M

---21M

Net business purchase and sale

----

97.74%-4M

101.05%2M

---2M

----

71.54%-177M

---190M

--0

--6M

Net other investing changes

--5M

----

-75.00%-7M

---15M

--1M

----

Cash from discontinued investing activities

Investing cash flow

69.23%-12M

32.59%-211M

70.54%-76M

-100.00%-52M

-450.00%-44M

-85.71%-39M

57.12%-313M

-597.30%-258M

50.94%-26M

---8M

Financing cash flow

Cash flow from continuing financing activities

-300.00%-228M

17.34%-715M

-81.48%-245M

-14.75%-249M

-2,833.33%-164M

89.02%-57M

-665.49%-865M

-95.65%-135M

-3.83%-217M

Net issuance payments of debt

-112.50%-4M

-83.03%-302M

95.35%-4M

-17.14%-205M

-360.42%-125M

-33.33%32M

-160.22%-165M

-230.77%-86M

-548.15%-175M

--48M

Net common stock issuance

-448.39%-170M

60.32%-196M

-6,400.00%-189M

22.22%11M

62.50%13M

93.97%-31M

-118.58%-494M

-57.14%3M

106.92%9M

--8M

Cash dividends paid

-6.00%-53M

-1.01%-201M

-2.00%-51M

-2.04%-50M

1.96%-50M

0.00%-199M

0.00%-50M

3.92%-49M

---49M

Net other financing activities

87.50%-1M

-128.57%-16M

50.00%-1M

-150.00%-5M

-100.00%-2M

-300.00%-8M

-118.42%-7M

---2M

-100.00%-2M

---1M

Cash from discontinued financing activities

Financing cash flow

-300.00%-228M

17.34%-715M

-81.48%-245M

-14.75%-249M

-2,833.33%-164M

89.02%-57M

-665.49%-865M

-95.65%-135M

-3.83%-217M

--6M

Net cash flow

Beginning cash position

35.87%928M

-21.94%683M

-7.06%750M

-2.95%329M

-11.45%379M

-21.94%683M

27.37%875M

4.67%807M

-27.56%339M

--428M

Current changes in cash

8.76%-177M

228.49%239M

93.66%-17M

1.65%494M

-202.33%-44M

56.60%-194M

-197.89%-186M

-352.83%-268M

60.40%486M

--43M

Effect of exchange rate changes

-300.00%-4M

200.00%6M

130.00%6M

-115.79%-3M

120.00%1M

--2M

-200.00%-6M

---20M

--19M

---5M

End cash Position

67.02%633M

50.58%777M

-7.06%750M

-2.95%329M

-11.45%379M

-29.02%516M

4.67%807M

--339M

Free cash flow

133.58%46M

11.01%958M

213.89%226M

6.13%745M

416.67%124M

-310.77%-137M

-7.10%863M

-59.78%72M

29.76%702M

--24M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 29, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	164.29%63M	17.44%1.17B	143.20%304M	9.05%795M	264.44%164M	-205.38%-98M	-3.97%992M	-41.04%125M	29.03%729M	45M
Net income from continuing operations	72.56%283M	-69.99%208M	27.78%230M	-341.46%-396M	22.09%210M	-7.34%164M	-8.70%693M	2.27%180M	-21.15%164M	--172M
Depreciation and amortization	-15.85%69M	-0.60%331M	-1.19%83M	1.23%82M	1.20%84M	-3.53%82M	2.46%333M	3.70%84M	-6.90%81M	--83M
Deferred tax	41.86%-25M	48.34%-109M	730.00%83M	-22.35%-104M	40.00%-45M	29.51%-43M	-711.54%-211M	133.33%10M	-8,600.00%-85M	---75M
Other non cash items	-220.00%-6M	7.69%28M	-40.00%3M	35.71%19M	-66.67%1M	25.00%5M	471.43%26M	25.00%5M	--14M	--3M
Change In working capital	14.20%-278M	-250.00%-57M	45.50%-115M	-8.80%487M	33.12%-105M	-153.13%-324M	142.70%38M	-455.26%-211M	114.46%534M	---157M
-Change in receivables	-69.28%-281M	62.64%-65M	225.71%44M	-85.86%14M	816.67%43M	28.45%-166M	-3,380.00%-174M	-135.71%-35M	807.14%99M	---6M
-Change in payables and accrued expense	36.90%-53M	157.78%26M	47.40%-101M	14.42%357M	36.24%-146M	-231.25%-84M	81.40%-45M	-25.49%-192M	47.17%312M	---229M
-Change in other current assets	-288.89%-35M	-12.50%140M	-103.57%-1M	55.93%92M	-42.57%58M	67.86%-9M	11.89%160M	255.56%28M	-15.71%59M	--101M
-Change in other working capital	240.00%91M	-262.89%-158M	-375.00%-57M	-62.50%24M	-160.87%-60M	-195.59%-65M	546.67%97M	-134.29%-12M	436.84%64M	---23M
Cash from discontinued investing activities
Operating cash flow	164.29%63M	17.44%1.17B	143.20%304M	9.05%795M	264.44%164M	-205.38%-98M	-3.97%992M	-41.04%125M	29.03%729M	--45M
Investing cash flow
Cash flow from continuing investing activities	69.23%-12M	32.59%-211M	70.54%-76M	-100.00%-52M	-450.00%-44M	-85.71%-39M	57.12%-313M	-597.30%-258M	50.94%-26M	-8M
Net PPE purchase and sale	56.41%-17M	-60.47%-207M	-47.17%-78M	-85.19%-50M	-90.48%-40M	-39.29%-39M	-24.04%-129M	-60.61%-53M	-12.50%-27M	---21M
Net business purchase and sale	----	97.74%-4M	101.05%2M	---2M	----	----	71.54%-177M	---190M	--0	--6M
Net other investing changes	--5M	----	----	----	----	----	-75.00%-7M	---15M	--1M	----
Cash from discontinued investing activities
Investing cash flow	69.23%-12M	32.59%-211M	70.54%-76M	-100.00%-52M	-450.00%-44M	-85.71%-39M	57.12%-313M	-597.30%-258M	50.94%-26M	---8M
Financing cash flow
Cash flow from continuing financing activities	-300.00%-228M	17.34%-715M	-81.48%-245M	-14.75%-249M	-2,833.33%-164M	89.02%-57M	-665.49%-865M	-95.65%-135M	-3.83%-217M	6M
Net issuance payments of debt	-112.50%-4M	-83.03%-302M	95.35%-4M	-17.14%-205M	-360.42%-125M	-33.33%32M	-160.22%-165M	-230.77%-86M	-548.15%-175M	--48M
Net common stock issuance	-448.39%-170M	60.32%-196M	-6,400.00%-189M	22.22%11M	62.50%13M	93.97%-31M	-118.58%-494M	-57.14%3M	106.92%9M	--8M
Cash dividends paid	-6.00%-53M	-1.01%-201M	-2.00%-51M	-2.04%-50M	-2.04%-50M	1.96%-50M	0.00%-199M	0.00%-50M	3.92%-49M	---49M
Net other financing activities	87.50%-1M	-128.57%-16M	50.00%-1M	-150.00%-5M	-100.00%-2M	-300.00%-8M	-118.42%-7M	---2M	-100.00%-2M	---1M
Cash from discontinued financing activities
Financing cash flow	-300.00%-228M	17.34%-715M	-81.48%-245M	-14.75%-249M	-2,833.33%-164M	89.02%-57M	-665.49%-865M	-95.65%-135M	-3.83%-217M	--6M
Net cash flow
Beginning cash position	35.87%928M	-21.94%683M	-7.06%750M	-2.95%329M	-11.45%379M	-21.94%683M	27.37%875M	4.67%807M	-27.56%339M	--428M
Current changes in cash	8.76%-177M	228.49%239M	93.66%-17M	1.65%494M	-202.33%-44M	56.60%-194M	-197.89%-186M	-352.83%-268M	60.40%486M	--43M
Effect of exchange rate changes	-300.00%-4M	200.00%6M	130.00%6M	-115.79%-3M	120.00%1M	--2M	-200.00%-6M	---20M	--19M	---5M
End cash Position	67.02%633M	50.58%777M	50.58%777M	-7.06%750M	-2.95%329M	-11.45%379M	-29.02%516M	-29.02%516M	4.67%807M	--339M
Free cash flow	133.58%46M	11.01%958M	213.89%226M	6.13%745M	416.67%124M	-310.77%-137M	-7.10%863M	-59.78%72M	29.76%702M	--24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall