Company Quick10K Filing
Leidos
10-Q 2020-04-03 Filed 2020-05-05
10-K 2020-01-03 Filed 2020-02-18
10-Q 2019-09-27 Filed 2019-10-29
10-Q 2019-06-28 Filed 2019-07-30
10-Q 2019-03-29 Filed 2019-04-30
10-K 2018-12-28 Filed 2019-02-19
10-Q 2018-09-28 Filed 2018-10-26
10-Q 2018-06-29 Filed 2018-07-27
10-Q 2018-03-30 Filed 2018-05-04
10-K 2017-12-29 Filed 2018-02-23
10-Q 2017-09-29 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-30 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-07-01 Filed 2016-07-29
10-Q 2016-04-01 Filed 2016-04-28
10-Q 2015-10-02 Filed 2015-10-30
10-Q 2015-07-03 Filed 2015-08-05
10-Q 2015-04-03 Filed 2015-05-12
10-K 2015-01-30 Filed 2015-03-25
10-Q 2014-10-31 Filed 2014-12-03
10-Q 2014-08-01 Filed 2014-09-09
10-Q 2014-05-02 Filed 2014-06-04
10-K 2014-01-31 Filed 2014-03-27
10-Q 2013-08-02 Filed 2013-09-05
10-Q 2013-05-03 Filed 2013-06-04
10-K 2013-01-31 Filed 2013-03-27
10-Q 2012-10-31 Filed 2012-12-06
10-Q 2012-07-31 Filed 2012-08-31
10-Q 2012-04-30 Filed 2012-06-01
10-K 2012-01-31 Filed 2012-03-27
10-Q 2011-10-31 Filed 2011-12-08
10-Q 2011-07-31 Filed 2011-09-02
10-Q 2011-04-30 Filed 2011-06-03
10-K 2011-01-31 Filed 2011-03-25
10-Q 2010-10-31 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-03
10-Q 2010-04-30 Filed 2010-06-04
10-K 2010-01-31 Filed 2010-04-01
8-K 2020-06-18
8-K 2020-05-15
8-K 2020-05-12
8-K 2020-05-05
8-K 2020-05-04
8-K 2020-05-01
8-K 2020-03-03
8-K 2020-02-18
8-K 2020-02-12
8-K 2020-02-03
8-K 2020-02-03
8-K 2020-01-31
8-K 2020-01-17
8-K 2019-12-17
8-K 2019-12-17
8-K 2019-10-29
8-K 2019-10-14
8-K 2019-08-01
8-K 2019-07-30
8-K 2019-06-06
8-K 2019-05-10
8-K 2019-04-30
8-K 2019-04-26
8-K 2019-02-21
8-K 2019-02-19
8-K 2018-11-19
8-K 2018-10-29
8-K 2018-10-25
8-K 2018-08-22
8-K 2018-07-27
8-K 2018-07-26
8-K 2018-06-01
8-K 2018-05-11
8-K 2018-05-03
8-K 2018-03-15
8-K 2018-02-22
8-K 2018-02-16

Leidos Financials

LDOS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cerner (CERN) 22,108 62% 20.1 7% 6,937 2,526 5,616 3,457 506 1,124 22,651
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
Ringcentral (RNG) 10,665 75% 1,372.9 -3% 1,059 690 839 630 -34 7 10,083
EPAM Systems (EPAM) 10,433 35% 28.6 12% 2,040 548 2,166 769 246 336 9,603
Amdocs (DOX) 9,121 0% 23.4 7% 5,293 1,750 3,953 0 369 369 8,650
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
DXC Technology (DXC) 8,421 0% 10.4 -4% 29,516 20,646 20,199 0 -1,207 1,347 14,023
Aspen Technology (AZPN) 8,385 90% 24.4 27% 1,022 628 618 558 271 342 8,326
Zendesk (ZEN) 8,167 71% -80.7 -9% 1,459 1,022 587 414 -133 -105 8,450
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
CACI (CACI) 5,796 5% 15.4 5% 5,438 3,013 5,184 278 255 474 7,323
Zynga (ZNGA) 5,687 58% 55.1 1% 3,578 1,640 917 535 45 102 5,607
Pegasystems (PEGA) 5,353 65% -77.7 -8% 917 388 891 581 -75 -67 5,240
Science Applications (SAIC) 4,960 9% 17.7 3% 4,700 3,320 6,031 539 160 380 6,741
Perspecta (PRSP) 4,224 18% 9.8 1% 6,319 4,156 4,448 807 79 672 6,619
Cargurus (CARG) 3,758 94% 81.3 11% 369 132 557 524 41 46 3,726
CoreLogic (CLGX) 3,715 0% 22.8 1% 4,138 3,206 1,740 0 32 234 5,340

Balance Sheet ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-05-032013-08-022013-10-312014-01-312014-05-022014-08-012014-10-312015-01-302015-04-032015-07-032015-10-022016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash6046441,3671,2821,3361,4631,5921,167756531736563462814430183358418443377365635609670449376206262361422257323575369597703746
Accounts Receivable8961,6771,6571,8311,877
Inventory11616819259706776
PP&E382361768351354349772339324319760315280473827480372360621308178178136131594541527504520546553550571586536538554
Assets5,1745,5386,2236,1836,1136,4636,6676,2205,5805,8665,8755,8065,8955,4425,2995,3344,8584,7924,6934,7494,7724,8795,0025,0399,5799,1329,1408,8828,9238,9908,9138,7708,9088,7709,3609,3279,410
Accounts Payable464487435218244591592557547
Long-Term Debt1,1021,1011,8521,8511,8521,8521,8521,8511,3001,2991,2981,2981,3351,4811,3331,3331,3321,2291,1661,1581,1291,1451,0891,0923,4703,3393,3153,2703,1453,1293,1143,0883,0733,1243,0463,0323,032
Liabilities2,8943,0533,7323,7883,6904,1374,4863,9543,2213,4113,2573,1293,1762,7522,5672,5642,5242,4222,2832,3092,2922,3482,2892,2776,4635,9975,9635,6585,6295,6205,4825,3545,4545,4626,0665,9686,164
Stockholders' Equity2,2802,4852,4912,3952,4232,3262,1812,2662,3592,4552,6182,6772,7192,6902,7322,7702,3342,3702,4102,4402,4802,5312,7132,7623,1163,1353,1773,2243,2943,3703,4313,4163,4543,3083,2943,3593,246
Income Statement ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-05-032013-08-022013-10-312014-01-312014-05-022014-08-012014-10-312015-01-302015-04-032015-07-032015-10-022016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Revenue2,7942,8692,7692,6882,5962,8112,4922,7822,8482,8702,7112,7072,4741,4201,2951,3201,3061,2761,1691,2461,2571,3021,3121,2881,8682,5752,5802,5712,5032,5162,4432,5292,5752,5772,7282,835
Cost of Revenue2,3882,4812,4112,3572,2582,4952,4962,4482,5042,5092,3802,3782,2171,2241,1031,1471,1191,1151,0171,0931,1131,1381,1541,1411,6302,2662,2702,2332,1892,2312,0862,1522,1742,2212,3482,450
Gross Profit406388358331338316-4334344361331329257196192173187161152153144164158147238309310338314285357377401356380385
R&D
SG&A11711683877271755153605787131144143141124178174195166175177
Tax9592637711473956688652466005261017-26017323020-1745343751-79235323574152
Net Income189172132131178-89-1611173161121878142-34638-398364543395150439260749882114102145147189138162
Cash Flow ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-05-032013-08-022013-10-312014-01-312014-05-022014-08-012014-10-312015-01-302015-04-032015-07-032015-10-022016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash Operating31517315456423139-360200211-111217-28117-8123179102-42151269-1876226162-8817727316422271371288186349
Cash Investing-231-41811-204-18-7-23-10826278-15-1068-4-3-2-1424-11916-8-5-9-19-38-96-1315237-16-102
Cash Financing4594-242-165-475-57-588-39-53-346-20-4751-23-126-96-29-149-23-1-34-463-227-77-112-175-65-91-192-134-297-64-204