Leidos Holdings, Inc. LDOS
Services-Computer Integrated Systems Design · NYSE
الإيرادات
$15.34B
+7.4% عام على عام
الدخل النقدي
$199.00M
-70.9% عام على عام
الأصول الكلية
$13.01B
+2.5% عام على عام
EPS
1.44
-71.0% عام على عام
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بيان الدخل
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $8.46B | $4.23B | $15.34B | $12.23B | $8.06B | $3.95B | $14.29B | $11.39B |
| Cost of Revenue | $6.96B | $3.49B | $13.19B | $10.19B | $6.76B | $3.34B | $12.31B | $9.81B |
| R&D Expense | — | — | $128.00M | — | — | — | $116.00M | — |
| SG&A Expense | $447.00M | $230.00M | $942.00M | $704.00M | $457.00M | $226.00M | $951.00M | $709.00M |
| Operating Income (Loss) | $1.10B | $530.00M | $621.00M | $1.41B | $890.00M | $415.00M | $1.09B | $260.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $754.00M | $363.00M | $199.00M | $970.00M | $606.00M | $284.00M | $685.00M | $-30.00M |
| EPS (Diluted) | 5.80 | 2.77 | 1.44 | 7.13 | 4.42 | 2.07 | 4.96 | -0.22 |
بيان الأصول والخصوم
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.49B | $13.49B | $13.01B | $13.01B | $13.01B | $13.01B | $12.70B | $12.70B |
| Current Assets | $4.81B | $4.81B | $4.33B | $4.33B | $4.33B | $4.33B | $4.00B | $4.00B |
| Cash & Equivalents | $930.00M | $842.00M | $641.00M | $1.10B | $744.00M | $547.00M | $516.00M | $750.00M |
| Accounts Receivable | — | — | $2.65B | — | — | — | $2.43B | — |
| Inventory | $342.00M | $342.00M | $315.00M | $315.00M | $315.00M | $315.00M | $310.00M | $310.00M |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $6.08B | $6.08B | $6.11B | $6.11B | $6.11B | $6.11B | $6.70B | $6.70B |
| Total Liabilities | $8.53B | $8.53B | $8.55B | $8.55B | $8.55B | $8.55B | $8.44B | $8.44B |
| Current Liabilities | $2.83B | $2.83B | $3.56B | $3.56B | $3.56B | $3.56B | $2.99B | $2.99B |
| Accounts Payable | — | — | $611.00M | — | — | — | $736.00M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $4.92B | $4.92B | $4.41B | $4.41B | $4.41B | $4.41B | $4.20B | $4.20B |
بيان تدفق النقد
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $544.00M | $58.00M | $1.19B | $1.14B | $494.00M | $113.00M | $992.00M | $861.00M |
| Investing Cash Flow | $-336.00M | $-22.00M | $-211.00M | $-56.00M | $-33.00M | $-12.00M | $-313.00M | $-135.00M |
| Financing Cash Flow | $-193.00M | $-110.00M | $-715.00M | $-644.00M | $-387.00M | $-228.00M | $-865.00M | $-470.00M |
| Stock Repurchases | $0 | $0 | $225.00M | $450.00M | $250.00M | $150.00M | $0 | $25.00M |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
المعلومات مصدرها قاعدة بيانات SEC EDGAR العامة في الولايات المتحدة. هذا الموقع لا يقدم نصائح استثمارية.