Published financial brief
2253B
LEIDOS HOLDINGS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 12,297 | 13,737 | 14,396 | 15,438 | 16,662 |
| Cost of goods soldUSD millions | 10,278 | 11,398 | 11,979 | 12,851 | 13,568 |
| Selling, general and administrative expenseUSD millions | 703 | 855 | 954 | 1,000 | 983 |
| Depreciation and amortizationUSD millions | 282 | 325 | 333 | 331 | 290 |
| Net incomeUSD millions | 628 | 753 | 685 | 199 | 1,254 |
| Operating profit (EBIT)USD millions | 1,034 | 1,159 | 1,130 | 1,256 | 1,821 |
| Income taxesUSD millions | 152 | 208 | 193 | 195 | 388 |
| Short-term debtUSD millions | 227 | 623 | 1,122 | 154 | 741 |
| Long-term debtUSD millions | 5,208 | 5,182 | 4,498 | 5,180 | 4,673 |
| Cash and equivalentsUSD millions | 687 | 875 | 683 | 928 | 1,084 |
| ReceivablesUSD millions | 2,137 | 2,189 | 2,350 | 2,429 | 2,645 |
| InventoryUSD millions | 276 | 274 | 287 | 310 | 315 |
| PayablesUSD millions | 731 | 692 | 733 | 736 | 705 |
| Net property, plant and equipmentUSD millions | 1,185 | 1,282 | 1,392 | 1,473 | 1,551 |
| Capital expenditureUSD millions | 183 | 104 | 129 | 207 | 149 |
| Operating cash flowUSD millions | 1,334 | 1,031 | 986 | 1,165 | 1,392 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 1,444 | 1,518 | 1,343 | 1,655 | 1,854 |
| EBITDAUSD millions | 1,316 | 1,484 | 1,463 | 1,587 | 2,111 |
| Working capitalUSD millions | 432 | 390 | -304 | 1,015 | 774 |
| Working capital requirementUSD millions | 1,682 | 1,771 | 1,904 | 2,003 | 2,255 |
| Total debtUSD millions | 5,435 | 5,805 | 5,620 | 5,334 | 5,414 |
| Free cash flowUSD millions | 1,151 | 927 | 857 | 958 | 1,243 |
| Unlevered free cash flowUSD millions | 931.8 | 1,041.7 | 954.9 | 673.3 | 1,278.9 |
| Returns and ratios | |||||
| ROICratio | 5% | 5.1% | 5% | 4% | 8.4% |
| Pre-tax ROICratio | 6.2% | 6.5% | 6.4% | 7.7% | 11% |
| Effective tax rateratio | 19.5% | 21.5% | 21.8% | 48.4% | 23.7% |
| Revenue growthratio | 10.8% | 11.7% | 4.8% | 7.2% | 7.9% |
| EBIT / Revenueratio | 8.4% | 8.4% | 7.8% | 8.1% | 10.9% |
| Revenue / Invested capitalmultiple | 0.74× | 0.78× | 0.82× | 0.94× | 1.01× |
| Cogs Over Revenuesratio | 83.6% | 83% | 83.2% | 83.2% | 81.4% |
| Sga Over Revenuesratio | 5.7% | 6.2% | 6.6% | 6.5% | 5.9% |
| Da Over Revenuesratio | 2.3% | 2.4% | 2.3% | 2.1% | 1.7% |
| Nfa Over Revenuesratio | 9.6% | 9.3% | 9.7% | 9.5% | 9.3% |
| Wcr Over Revenuesratio | 13.7% | 12.9% | 13.2% | 13% | 13.5% |
| Debt Over Ebitdamultiple | 4.13× | 3.91× | 3.84× | 3.36× | 2.56× |
| St Debt Over Cashmultiple | 0.33× | 0.71× | 1.64× | 0.17× | 0.68× |
| Interest Over Ebitdamultiple | 0.14× | 0.12× | 0.14× | 0.13× | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.16× | 0.2× | 0.23× | 0.22× | 0.16× |
| Nsf Over Wcrmultiple | -0.27× | -0.14× | 0.23× | -0.39× | -0.15× |
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2253B · annualSnapshot ca7d8b59
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