收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.51B | -1.51% |
| Operating income | profit | 316.09M | 13.69% |
| Total expenses | cost | 1.19B | -4.87% |
| Gain from sale of divested operation | revenue | 6.14M | |
| Income before income taxes | profit | 292.41M | 9.51% |
| Interest expense | cost | 21.05M | 56.92% |
| Other expense, net | revenue | 2.63M | 10.17% |
| Aggregate | cost | 1.20B | 328.32% |
| Net income attributable to leidos common stockholders | profit | 222.34M | 5.41% |
| Income tax expense (benefit) | cost | 70.07M | 24.97% |
| Selling, general and administrative expenses | cost | 726.35M | -0.54% |
| Cost of sales | cost | 429.31M | -9.63% |
| Depreciation | cost | 25.36M | -12.13% |
| Amortization of intangible assets | cost | 20.07M | -8.35% |
| Segment | Value | YoY |
|---|---|---|
| Insights | 1.29B | 3.08% |
| Consulting | 119.13M | -14.73% |
| Conferences | 78.33M | 7.89% |
| Other Reportable | 19.39M | -70.73% |
| Segment | Value | YoY |
|---|---|---|
| United States And Canada | 924.30M | -7.00% |
| Europe, Middle East And Africa | 400.13M | 10.18% |
| Other International | 186.60M | 5.33% |
| Segment | Value | YoY |
|---|---|---|
| Insights | 1.29B | 3.08% |
| Consulting | 119.13M | -14.73% |
| Conferences | 78.33M | 7.89% |
| Product and Service, Other | 19.39M | -70.73% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.67B | |
| Trade accounts receivable, net of allowance for doubtful accounts: 2026—$425; 2025—$427 | assets | 1.41B | |
| Deferred commissions | assets | 379.22M | |
| Prepaid expense and other assets, current | assets | 190.33M | |
| Total current assets | assets | 3.65B | |
| Goodwill | assets | 2.74B | |
| Other long-term assets | assets | 524.07M | |
| Intangible assets, net | assets | 315.75M | |
| Operating lease right-of-use assets, net | assets | 222.35M | |
| Property, plant and equipment, net of accumulated depreciation: 2026—$17,803; 2025—$17,386 | assets | 204.84M | |
| Total assets | assets | 7.66B | |
| Total liabilities | liabilities | 7.59B | |
| Total leidos stockholders’ equity | equity | 63.38M | |
| Treasury stock, common, value | equity | 9.57B | |
| Accumulated other comprehensive loss | equity | 45.05M | |
| Total current liabilities | liabilities | 3.89B | |
| Long-term debt | liabilities | 2.98B | |
| Other long-term liabilities | liabilities | 451.95M | |
| Operating lease liabilities | liabilities | 275.63M | |
| Aggregate | equity | 9.67B | |
| Contract liabilities - current: | liabilities | 3.02B | |
| Accounts payable and accrued liabilities | liabilities | 862.46M | |
| Current portion of long-term debt | liabilities | 5.00M | |
| Retained earnings | equity | 6.94B | |
| Additional paid-in capital | equity | 2.73B | |
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 125,783,512 and 126,380,657 shares issued and outstanding at april 3, 2026, and january 2, 2026, respectively | equity | 82000 |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 270.94M |
| Net income attributable to leidos common stockholders | 222.34M |
| Deferred revenues | 213.65M |
| Stock-based compensation | 45.87M |
| Depreciation and amortization | 45.43M |
| Increase (decrease) in deferred charges | 21.27M |
| Reduction in the carrying amount of operating lease right-of-use assets | 14.89M |
| Deferred income taxes | 1.99M |
| Amortization and write-off of deferred financing fees | 1.30M |
| Gain (loss) on disposition of business | -6.14M |
| Increase (decrease) in other operating assets | -7.93M |
| Increase (decrease) in prepaid expense and other assets | -38.53M |
| Accounts payable and accrued and other liabilities | -394.04M |
| Item | Value |
|---|---|
| Proceeds from divestiture of businesses | 104.80M |
| Payments for capital improvements | -20.42M |
| Item | Value |
|---|---|
| Proceeds from employee stock purchase plan | 8.66M |
| Payments of financing costs | -1.51M |
| Payments for repurchase of common stock | -534.64M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.72B |
| Cash and cash equivalents, end of period | 1.67B |
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