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LDOS Leidos

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159.720
+1.290+0.81%

Close Sep 27 16:00 ET

159.720
0.0000.00%

Post 20:01 ET

21.52BMarket Cap50.07P/E (TTM)

Leidos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 28, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

128.05%374M

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

Net income from continuing operations

54.29%324M

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

Depreciation and amortization

-15.48%71M

-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

Deferred tax

6.67%-42M

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

Other non cash items

700.00%8M

-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

Change In working capital

93.33%-7M

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

-Change in receivables

123.26%96M

-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

-Change in payables and accrued expense

23.97%-111M

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

-Change in other current assets

-27.59%42M

-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

-Change in other working capital

43.33%-34M

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

Cash from discontinued investing activities

Operating cash flow

128.05%374M

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

Investing cash flow

Cash flow from continuing investing activities

52.27%-21M

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

Net PPE purchase and sale

42.50%-23M

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

Net business purchase and sale

----

97.74%-4M

101.05%2M

---2M

----

71.54%-177M

---190M

--0

Net other investing changes

--2M

--5M

----

-75.00%-7M

---15M

--1M

Cash from discontinued investing activities

Investing cash flow

52.27%-21M

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

Financing cash flow

Cash flow from continuing financing activities

3.05%-159M

-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

96.00%-5M

-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

Net common stock issuance

-876.92%-101M

-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

Cash dividends paid

-2.00%-51M

-6.00%-53M

-1.01%-201M

-2.00%-51M

-2.04%-50M

1.96%-50M

0.00%-199M

0.00%-50M

3.92%-49M

Net other financing activities

0.00%-2M

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

Cash from discontinued financing activities

Financing cash flow

3.05%-159M

-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 cash flow

Beginning cash position

67.02%633M

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

Current changes in cash

540.91%194M

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

Effect of exchange rate changes

--0

-300.00%-4M

200.00%6M

130.00%6M

-115.79%-3M

120.00%1M

--2M

-200.00%-6M

---20M

--19M

End cash Position

150.15%823M

67.02%633M

50.58%777M

-7.06%750M

-2.95%329M

-11.45%379M

-29.02%516M

4.67%807M

Free cash flow

183.06%351M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 28, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	128.05%374M	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
Net income from continuing operations	54.29%324M	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
Depreciation and amortization	-15.48%71M	-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
Deferred tax	6.67%-42M	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
Other non cash items	700.00%8M	-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
Change In working capital	93.33%-7M	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
-Change in receivables	123.26%96M	-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
-Change in payables and accrued expense	23.97%-111M	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
-Change in other current assets	-27.59%42M	-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
-Change in other working capital	43.33%-34M	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
Cash from discontinued investing activities
Operating cash flow	128.05%374M	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
Investing cash flow
Cash flow from continuing investing activities	52.27%-21M	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
Net PPE purchase and sale	42.50%-23M	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
Net business purchase and sale	----	----	97.74%-4M	101.05%2M	---2M	----	----	71.54%-177M	---190M	--0
Net other investing changes	--2M	--5M	----	----	----	----	----	-75.00%-7M	---15M	--1M
Cash from discontinued investing activities
Investing cash flow	52.27%-21M	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
Financing cash flow
Cash flow from continuing financing activities	3.05%-159M	-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	96.00%-5M	-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
Net common stock issuance	-876.92%-101M	-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
Cash dividends paid	-2.00%-51M	-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
Net other financing activities	0.00%-2M	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
Cash from discontinued financing activities
Financing cash flow	3.05%-159M	-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 cash flow
Beginning cash position	67.02%633M	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
Current changes in cash	540.91%194M	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
Effect of exchange rate changes	--0	-300.00%-4M	200.00%6M	130.00%6M	-115.79%-3M	120.00%1M	--2M	-200.00%-6M	---20M	--19M
End cash Position	150.15%823M	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
Free cash flow	183.06%351M	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
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

No Data