Company Quick10K Filing
Leidos
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 146 $11,528
10-K 2020-02-18 Annual: 2020-01-03
10-Q 2019-10-29 Quarter: 2019-09-27
10-Q 2019-07-30 Quarter: 2019-06-28
10-Q 2019-04-30 Quarter: 2019-03-29
10-K 2019-02-19 Annual: 2018-12-28
10-Q 2018-10-26 Quarter: 2018-09-28
10-Q 2018-07-27 Quarter: 2018-06-29
10-Q 2018-05-04 Quarter: 2018-03-30
10-K 2018-02-23 Annual: 2017-12-29
10-Q 2017-11-03 Quarter: 2017-09-29
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-30
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-07-29 Quarter: 2016-07-01
10-Q 2016-04-28 Quarter: 2016-04-01
10-Q 2015-10-30 Quarter: 2015-10-02
10-Q 2015-08-05 Quarter: 2015-07-03
10-Q 2015-05-12 Quarter: 2015-04-03
10-K 2015-03-25 Annual: 2015-01-30
10-Q 2014-12-03 Quarter: 2014-10-31
10-Q 2014-09-09 Quarter: 2014-08-01
10-Q 2014-06-04 Quarter: 2014-05-02
10-K 2014-03-27 Annual: 2014-01-31
10-Q 2013-09-05 Quarter: 2013-08-02
10-Q 2013-06-04 Quarter: 2013-05-03
10-K 2013-03-27 Annual: 2013-01-31
10-Q 2012-12-06 Quarter: 2012-10-31
10-Q 2012-08-31 Quarter: 2012-07-31
10-Q 2012-06-01 Quarter: 2012-04-30
10-K 2012-03-27 Annual: 2012-01-31
10-Q 2011-12-08 Quarter: 2011-10-31
10-Q 2011-09-02 Quarter: 2011-07-31
10-Q 2011-06-03 Quarter: 2011-04-30
10-K 2011-03-25 Annual: 2011-01-31
10-Q 2010-12-09 Quarter: 2010-10-31
10-Q 2010-09-03 Quarter: 2010-07-31
10-Q 2010-06-04 Quarter: 2010-04-30
10-K 2010-04-01 Annual: 2010-01-31
8-K 2020-03-03 Officers, Exhibits
8-K 2020-02-18 Earnings, Exhibits
8-K 2020-02-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-03 Regulation FD, Exhibits
8-K 2020-02-03 Enter Agreement, Exhibits
8-K 2020-01-31 Enter Agreement, M&A, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-01-17 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-17 Enter Agreement, Exhibits
8-K 2019-12-17 Regulation FD, Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-10-14
8-K 2019-08-01 Regulation FD, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-06-06 Officers
8-K 2019-05-10 Regulation FD
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-26 Shareholder Vote
8-K 2019-02-21 Regulation FD, Exhibits
8-K 2019-02-19 Earnings, Exhibits
8-K 2018-11-19 Enter Agreement, Exhibits
8-K 2018-10-29 Regulation FD, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-08-22 Enter Agreement, Other Events, Exhibits
8-K 2018-07-27 Officers
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-06-01 Officers
8-K 2018-05-11 Shareholder Vote
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-03-15 Enter Agreement, Exhibits
8-K 2018-02-22 Earnings, Exhibits
8-K 2018-02-16 Officers

Leidos Financials

LDOS Metrics, Comps, Filings

Annual | Quarterly

Business

Leidos Holdings, Inc. ("Leidos"), a Delaware corporation, is a holding company whose direct 100%-owned subsidiary and principal operating company is Leidos, Inc. Leidos was founded in 1969 by physicist Dr. Robert Beyster. Since our founding 50 years ago, we have applied our expertise in science, research and engineering in rapidly evolving technologies and markets to solve complex problems of global concern.

We use the terms "Company," "we," "us" and "our" to refer collectively to Leidos Holdings, Inc. and its consolidated subsidiaries.

Leidos is a FORTUNE 500® science, engineering and information technology company that provides services and solutions in the defense, intelligence, civil and health markets. We bring domain-specific capability and cross-market innovations to customers in each of these markets by leveraging seven core capabilities: enterprise modernization; cyber operations; operations and logistics; mission software systems; integrated systems; sensors and phenomenology; and mission support. Applying our technically advanced solutions to help solve our customers' most difficult problems has enabled us to build strong relationships with key customers. Our domestic customers include the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA") and many other U.S. government civilian agencies, as well as state and local government agencies. With a focus on delivering mission-critical solutions, Leidos generated 85% of fiscal 2018 revenues from U.S. government contracts.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
DXC Technology (DXC) 8,421 0% 10.4 -4% 29,516 20,646 20,199 0 -1,207 1,347 14,023
Leidos (LDOS) 12,721 14% 18.5 5% 9,410 6,164 8,140 1,121 489 813 15,007
OpenText (OTEX) 11,102 68% 17.4 4% 8,020 4,111 2,898 1,966 324 775 13,455
Henry Jack & Associates (JKHY) 11,076 41% 29.8 12% 2,226 749 1,598 649 278 369 10,979
EPAM Systems (EPAM) 10,433 35% 28.6 12% 2,040 548 2,166 769 246 336 9,603
Zendesk (ZEN) 8,167 71% -80.7 -9% 1,459 1,022 587 414 -133 -105 8,450
Amdocs (DOX) 9,121 0% 23.4 7% 5,293 1,750 3,953 0 369 369 8,650
Ringcentral (RNG) 10,665 75% 1,372.9 -3% 1,059 690 839 630 -34 7 10,083
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
Aspen Technology (AZPN) 8,385 90% 24.4 27% 1,022 628 618 558 271 342 8,326
Proofpoint (PFPT) 7,133 73% -303.7 -5% 2,208 1,613 645 472 -102 -20 6,104
Zscaler (ZS) 5,993 80% -160.5 -6% 636 322 333 266 -38 -37 5,924
Pegasystems (PEGA) 5,353 65% -77.7 -8% 917 388 891 581 -75 -67 5,240
Zynga (ZNGA) 5,687 58% 55.1 1% 3,578 1,640 917 535 45 102 5,607
CACI (CACI) 5,796 5% 15.4 5% 5,438 3,013 5,184 278 255 474 7,323
Science Applications (SAIC) 4,960 9% 17.7 3% 4,700 3,320 6,031 539 160 380 6,741
Cargurus (CARG) 3,758 94% 81.3 11% 369 132 557 524 41 46 3,726
Perspecta (PRSP) 4,224 18% 9.8 1% 6,319 4,156 4,448 807 79 672 6,619
CoreLogic (CLGX) 3,715 0% 22.8 1% 4,138 3,206 1,740 0 32 234 5,340
Verint Systems (VRNT) 2,898 65% 20.1 2% 2,982 1,648 1,295 840 57 161 3,244

Balance Sheet ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-12-312017-12-312018-12-31
Cash3843514304433763242
Accounts Receivable8961,6571,8311,877
Inventory11616819259706776
PP&E362348318827308259232237
Assets6,2236,6675,8755,2994,6939,1328,9908,770
Accounts Payable464487435218244591557547
Long-Term Debt1,8491,2991,2961,3311,1663,2873,1113,073
Liabilities3,7324,6063,2572,5672,2835,9975,6205,462
Stockholders' Equity2,4912,0612,6182,7322,4103,1353,3703,308
Income Statement ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-12-312017-12-312018-12-31
Revenue11,11710,58711,1735,7725,0637,04310,17010,194
Cost of Revenue9,6329,6069,8095,0064,3926,1918,9238,690
Gross Profit1,4859811,3647666718521,2471,504
R&D5593644537444246
SG&A310334552729
Tax3142131356355472928
Net Income61856526166-317246364582
Cash Flow ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-12-312017-12-312018-12-31
Cash Operating737769345195396446526768
Cash Investing-446-203-527-486-25026-71-114
Cash Financing187-446-722-111-177-751-429-707