Financhill
Buy
75

LDOS Quote, Financials, Valuation and Earnings

Last price:
$156.79
Seasonality move :
-0.29%
Day range:
$153.80 - $156.81
52-week range:
$123.62 - $202.90
Dividend yield:
1%
P/E ratio:
15.77x
P/S ratio:
1.25x
P/B ratio:
4.74x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
6.46%
Market cap:
$20.2B
Revenue:
$16.7B
EPS (TTM):
$9.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.3B $13.7B $14.4B $15.4B $16.7B
Revenue Growth (YoY) 10.84% 11.71% 4.8% 7.24% 7.93%
 
Cost of Revenues $10.6B $11.7B $12.3B $13.2B $13.9B
Gross Profit $1.7B $2B $2.1B $2.2B $2.8B
Gross Profit Margin 14.13% 14.66% 14.48% 14.54% 16.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $770M $851M $951M $942M $983M
Other Inc / (Exp) -$7M -$12M -$48M -$687M $17M
Operating Expenses $770M $851M $951M $942M $983M
Operating Income $967M $1.2B $1.1B $1.3B $1.8B
 
Net Interest Expenses $179M $184M $199M $212M $193M
EBT. Incl. Unusual Items $781M $967M $886M $403M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152M $208M $193M $195M $388M
Net Income to Company $629M $759M $693M $208M $1.3B
 
Minority Interest in Earnings -$1M -$6M -$8M -$9M $3M
Net Income to Common Excl Extra Items $628M $753M $685M $199M $1.3B
 
Basic EPS (Cont. Ops) $4.42 $5.34 $5.00 $1.45 $9.36
Diluted EPS (Cont. Ops) $4.36 $5.27 $4.96 $1.44 $9.22
Weighted Average Basic Share $142M $141M $137M $137M $134M
Weighted Average Diluted Share $144M $143M $138M $138M $136M
 
EBITDA $1.2B $1.5B $1.4B $946M $2.1B
EBIT $963M $1.2B $1.1B $615M $1.8B
 
Revenue (Reported) $12.3B $13.7B $14.4B $15.4B $16.7B
Operating Income (Reported) $967M $1.2B $1.1B $1.3B $1.8B
Operating Income (Adjusted) $963M $1.2B $1.1B $615M $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.5B $3.7B $4B $4.2B
Revenue Growth (YoY) 14.75% 5.4% 5.87% 7.46% 6.79%
 
Cost of Revenues $2.8B $3B $3.2B $3.3B $3.5B
Gross Profit $467M $512M $495M $638M $757M
Gross Profit Margin 14.09% 14.65% 13.38% 16.05% 17.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $159M $236M $233M $226M $230M
Other Inc / (Exp) -$1M -$6M -$1M $5M $7M
Operating Expenses $159M $236M $233M $226M $230M
Operating Income $308M $276M $262M $412M $527M
 
Net Interest Expenses $45M $48M $54M $49M $49M
EBT. Incl. Unusual Items $262M $222M $207M $368M $478M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $45M $43M $85M $113M
Net Income to Company $205M $177M $164M $283M $365M
 
Minority Interest in Earnings -- -$2M -$2M $1M -$2M
Net Income to Common Excl Extra Items $205M $175M $162M $284M $363M
 
Basic EPS (Cont. Ops) $1.44 $1.26 $1.18 $2.09 $2.79
Diluted EPS (Cont. Ops) $1.42 $1.25 $1.17 $2.07 $2.77
Weighted Average Basic Share $142M $139M $137M $136M $130M
Weighted Average Diluted Share $144M $140M $138M $137M $131M
 
EBITDA $384M $355M $343M $486M $596M
EBIT $307M $270M $261M $417M $527M
 
Revenue (Reported) $3.3B $3.5B $3.7B $4B $4.2B
Operating Income (Reported) $308M $276M $262M $412M $527M
Operating Income (Adjusted) $307M $270M $261M $417M $527M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.7B $13.9B $14.6B $15.7B $16.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.9B $11.9B $12.5B $13.3B $14B
Gross Profit $1.8B $2.1B $2.1B $2.4B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $741M $919M $948M $935M $987M
Other Inc / (Exp) $21M -$26M -$43M -$674M $19M
Operating Expenses $741M $919M $948M $935M $987M
Operating Income $1.1B $1.1B $1.1B $1.5B $1.9B
 
Net Interest Expenses $176M $187M $205M $207M $193M
EBT. Incl. Unusual Items $913M $927M $871M $564M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $194M $196M $191M $237M $416M
Net Income to Company $719M $731M $680M $327M $1.3B
 
Minority Interest in Earnings -$1M -$8M -$8M -$6M --
Net Income to Common Excl Extra Items $718M $723M $672M $321M $1.3B
 
Basic EPS (Cont. Ops) $5.06 $5.15 $4.90 $2.36 $10.04
Diluted EPS (Cont. Ops) $4.98 $5.09 $4.86 $2.32 $9.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.4B $1.4B $1.1B $2.2B
EBIT $1.1B $1.1B $1.1B $771M $1.9B
 
Revenue (Reported) $12.7B $13.9B $14.6B $15.7B $16.9B
Operating Income (Reported) $1.1B $1.1B $1.1B $1.5B $1.9B
Operating Income (Adjusted) $1.1B $1.1B $1.1B $771M $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.5B $3.7B $4B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3B $3.2B $3.3B $3.5B
Gross Profit $467M $512M $495M $638M $757M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $159M $236M $233M $226M $230M
Other Inc / (Exp) -$1M -$6M -$1M $5M $7M
Operating Expenses $159M $236M $233M $226M $230M
Operating Income $308M $276M $262M $412M $527M
 
Net Interest Expenses $45M $48M $54M $49M $49M
EBT. Incl. Unusual Items $262M $222M $207M $368M $478M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $45M $43M $85M $113M
Net Income to Company $205M $177M $164M $283M $365M
 
Minority Interest in Earnings -- -$2M -$2M $1M -$2M
Net Income to Common Excl Extra Items $205M $175M $162M $284M $363M
 
Basic EPS (Cont. Ops) $1.44 $1.26 $1.18 $2.09 $2.79
Diluted EPS (Cont. Ops) $1.42 $1.25 $1.17 $2.07 $2.77
Weighted Average Basic Share $142M $139M $137M $136M $130M
Weighted Average Diluted Share $144M $140M $138M $137M $131M
 
EBITDA $384M $355M $343M $486M $596M
EBIT $307M $270M $261M $417M $527M
 
Revenue (Reported) $3.3B $3.5B $3.7B $4B $4.2B
Operating Income (Reported) $308M $276M $262M $412M $527M
Operating Income (Adjusted) $307M $270M $261M $417M $527M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $524M $727M $516M $777M $943M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.2B $1.4B $1.4B $1.8B
Inventory $276M $274M $287M $310M $315M
Prepaid Expenses -- -- -- -- --
Other Current Assets $232M $281M $490M $489M $525M
Total Current Assets $3.3B $3.6B $3.6B $4B $4.4B
 
Property Plant And Equipment $1.2B $1.3B $1.4B $1.5B $1.6B
Long-Term Investments $15M $25M -- -- --
Goodwill $6.3B $6.7B $6.7B $6.1B $6.1B
Other Intangibles $1.2B $1.2B $952M $667M $517M
Other Long-Term Assets $443M $414M $360M $336M $321M
Total Assets $12.5B $13.3B $13.1B $12.7B $13.1B
 
Accounts Payable $731M $692M $733M $736M $705M
Accrued Expenses $1.6B $1.7B $1.8B $1.8B $2B
Current Portion Of Long-Term Debt -- $103M $672M $18M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.2B $3.9B $3B $3.7B
 
Long-Term Debt $4.6B $4.6B $3.9B $4.7B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $8.9B $8.7B $8.4B $8.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$46M -$12M -$73M -$48M -$110M
Common Equity $3.9B $4.3B $4.3B $4.2B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $53M $54M $57M $48M
Total Equity $3.9B $4.3B $4.4B $4.3B $4.5B
 
Total Liabilities and Equity $12.5B $13.3B $13.1B $12.7B $13.1B
Cash and Short Terms $524M $727M $516M $777M $943M
Total Debt $4.7B $5.1B $4.9B $4.7B $4.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $377M $297M $379M $633M $842M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.4B $1.5B $2.7B $2.9B
Inventory $268M $279M $300M $318M $347M
Prepaid Expenses -- -- -- -- --
Other Current Assets $452M $492M $356M $486M $454M
Total Current Assets $3.3B $3.5B $3.7B $4.2B $4.5B
 
Property Plant And Equipment $1.2B $1.3B $1.5B $1.5B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $6.5B $6.7B $6.7B $6.1B $6.1B
Other Intangibles $1.2B $1.1B $902M $629M $489M
Other Long-Term Assets $452M $418M $399M $474M $543M
Total Assets $12.6B $13B $13.1B $12.8B $13.2B
 
Accounts Payable $2.1B $2.2B $1.8B $2.3B $2.2B
Accrued Expenses $684M $724M $712M $740M $664M
Current Portion Of Long-Term Debt -- $101M $19M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.5B $3.2B $3.1B $3B
 
Long-Term Debt $4.7B $4.6B $4.7B $4.6B $5B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $9B $8.7B $8.5B $8.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$37M $20M -$64M -$72M -$83M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47M $53M $55M $55M $45M
Total Equity $4B $4B $4.5B $4.3B $4.3B
 
Total Liabilities and Equity $12.6B $13B $13.1B $12.8B $13.2B
Cash and Short Terms $377M $297M $379M $633M $842M
Total Debt $4.8B $5.1B $5B $4.7B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $629M $759M $693M $208M $1.3B
Depreciation & Amoritzation $282M $325M $333M $331M $290M
Stock-Based Compensation $62M $67M $73M $77M $85M
Change in Accounts Receivable -$127M -$5M -$174M -$65M -$220M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1B $992M $1.2B $1.4B
 
Capital Expenditures $183M $104M $129M $207M $149M
Cash Acquisitions -$2.7B -$622M -$177M -$4M --
Cash From Investing -$2.8B -$730M -$313M -$211M -$142M
 
Dividends Paid (Ex Special Dividend) -$196M -$199M -$199M -$201M -$208M
Special Dividend Paid
Long-Term Debt Issued $7.2B $380M $380M $1.7B --
Long-Term Debt Repaid -$5.5B -$106M -$545M -$2B -$18M
Repurchase of Common Stock -$105M -$270M -$542M -$246M -$906M
Other Financing Activities -$52M $38M -$7M -$16M -$7M
Cash From Financing $1.5B -$113M -$865M -$715M -$1.1B
 
Beginning Cash (CF) $717M $687M $875M $683M $928M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30M $190M -$186M $239M $166M
Ending Cash (CF) $687M $727M $516M $777M $943M
 
Levered Free Cash Flow $1.2B $929M $863M $958M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $205M $177M $164M $283M $365M
Depreciation & Amoritzation $77M $85M $82M $69M $69M
Stock-Based Compensation $15M $16M $18M $20M $21M
Change in Accounts Receivable -$10M -$232M -$166M -$281M -$246M
Change in Inventories -- -- -- -- --
Cash From Operations $239M $93M -$98M $113M $58M
 
Capital Expenditures $26M $28M $39M $17M $22M
Cash Acquisitions -$218M $7M -- -- --
Cash From Investing -$244M -$21M -$39M -$12M -$22M
 
Dividends Paid (Ex Special Dividend) -$50M -$51M -$50M -$53M -$53M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M $1.7B -- $997M
Long-Term Debt Repaid -$26M -$27M -$1.7B -$4M -$529M
Repurchase of Common Stock -$123M -$526M -$43M -$183M -$528M
Other Financing Activities $38M -$2M -$8M -$1M -$12M
Cash From Financing -$148M -$519M -$57M -$228M -$110M
 
Beginning Cash (CF) $687M $875M $683M $792M $991M
Foreign Exchange Rate Adjustment -- -- $2M -$4M $7M
Additions / Reductions -$153M -$447M -$194M -$127M -$74M
Ending Cash (CF) $534M $428M $379M $547M $842M
 
Levered Free Cash Flow $213M $65M -$137M $96M $36M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $719M $731M $680M $327M $1.3B
Depreciation & Amoritzation $298M $333M $330M $318M $290M
Stock-Based Compensation $62M $68M $75M $79M $86M
Change in Accounts Receivable -$226M -$227M -$108M -$180M -$185M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $887M $801M $1.4B $1.3B
 
Capital Expenditures $165M $106M $140M $185M $154M
Cash Acquisitions -$1.2B -$397M -$184M -$4M --
Cash From Investing -$1.4B -$507M -$331M -$184M -$152M
 
Dividends Paid (Ex Special Dividend) -$195M -$200M -$198M -$204M -$208M
Special Dividend Paid
Long-Term Debt Issued $4.1B $455M $2B -- $997M
Long-Term Debt Repaid -$3.6B -$107M -$2.2B -$338M -$543M
Repurchase of Common Stock -$196M -$673M -$59M -$386M -$1.3B
Other Financing Activities -$2M -$2M -$13M -$9M -$18M
Cash From Financing $142M -$484M -$403M -$886M -$966M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M -$104M $67M $306M $219M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $781M $661M $1.2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $205M $177M $164M $283M $365M
Depreciation & Amoritzation $77M $85M $82M $69M $69M
Stock-Based Compensation $15M $16M $18M $20M $21M
Change in Accounts Receivable -$10M -$232M -$166M -$281M -$246M
Change in Inventories -- -- -- -- --
Cash From Operations $239M $93M -$98M $113M $58M
 
Capital Expenditures $26M $28M $39M $17M $22M
Cash Acquisitions -$218M $7M -- -- --
Cash From Investing -$244M -$21M -$39M -$12M -$22M
 
Dividends Paid (Ex Special Dividend) -$50M -$51M -$50M -$53M -$53M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M $1.7B -- $997M
Long-Term Debt Repaid -$26M -$27M -$1.7B -$4M -$529M
Repurchase of Common Stock -$123M -$526M -$43M -$183M -$528M
Other Financing Activities $38M -$2M -$8M -$1M -$12M
Cash From Financing -$148M -$519M -$57M -$228M -$110M
 
Beginning Cash (CF) $687M $875M $683M $792M $991M
Foreign Exchange Rate Adjustment -- -- $2M -$4M $7M
Additions / Reductions -$153M -$447M -$194M -$127M -$74M
Ending Cash (CF) $534M $428M $379M $547M $842M
 
Levered Free Cash Flow $213M $65M -$137M $96M $36M

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