Financhill
Buy
61

LDOS Quote, Financials, Valuation and Earnings

Last price:
$186.72
Seasonality move :
1.1%
Day range:
$185.61 - $187.50
52-week range:
$123.62 - $205.77
Dividend yield:
0.87%
P/E ratio:
17.41x
P/S ratio:
1.41x
P/B ratio:
4.86x
Volume:
272.7K
Avg. volume:
840.6K
1-year change:
28.2%
Market cap:
$23.9B
Revenue:
$16.7B
EPS (TTM):
$10.72
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 $73M $109M $116M $128M $150M
Selling, General & Admin $770M $860M $950M $942M $983M
Other Inc / (Exp) -$7M -$12M -$48M -$687M $17M
Operating Expenses $702M $851M $950M $942M $983M
Operating Income $1B $1.2B $1.1B $1.3B $1.8B
 
Net Interest Expenses $196M $204M $188M $197M $182M
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 $629M $759M $693M $208M $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 $1.3B $1.5B $1.5B $1.6B $2.1B
EBIT $1B $1.2B $1.1B $1.3B $1.8B
 
Revenue (Reported) $12.3B $13.7B $14.4B $15.4B $16.7B
Operating Income (Reported) $1B $1.2B $1.1B $1.3B $1.8B
Operating Income (Adjusted) $1B $1.2B $1.1B $1.3B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5B $3.6B $3.9B $4.2B $4.5B
Revenue Growth (YoY) 7.43% 3.59% 8.68% 6.86% 6.66%
 
Cost of Revenues $2.9B $3.1B $3.3B $3.4B $3.6B
Gross Profit $541M $513M $587M $762M $821M
Gross Profit Margin 15.53% 14.22% 14.97% 18.19% 18.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $233M $233M $239M $247M $286M
Other Inc / (Exp) -$1M -$10M -$683M $1M --
Operating Expenses $232M $232M $239M $247M $286M
Operating Income $309M $281M $348M $515M $535M
 
Net Interest Expenses $42M $48M $50M $43M $50M
EBT. Incl. Unusual Items $260M $221M -$388M $470M $484M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $57M $8M $108M $115M
Net Income to Company $208M $164M -$396M $362M $369M
 
Minority Interest in Earnings $3M $2M $3M -$2M $2M
Net Income to Common Excl Extra Items $208M $164M -$396M $362M $369M
 
Basic EPS (Cont. Ops) $1.45 $1.18 -$2.91 $2.72 $2.87
Diluted EPS (Cont. Ops) $1.43 $1.17 -$2.91 $2.68 $2.82
Weighted Average Basic Share $141M $137M $137M $134M $128M
Weighted Average Diluted Share $143M $138M $137M $136M $130M
 
EBITDA $396M $362M $430M $586M $609M
EBIT $309M $281M $348M $515M $535M
 
Revenue (Reported) $3.5B $3.6B $3.9B $4.2B $4.5B
Operating Income (Reported) $309M $281M $348M $515M $535M
Operating Income (Adjusted) $309M $281M $348M $515M $535M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.5B $14.2B $15.2B $16.3B $17.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.5B $12.1B $13B $13.6B $14.3B
Gross Profit $2B $2.1B $2.2B $2.7B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $803M $964M $932M $937M $1B
Other Inc / (Exp) -$20M -$31M -$708M $6M --
Operating Expenses $803M $967M $930M $937M $1B
Operating Income $1.2B $1.1B $1.2B $1.8B $2B
 
Net Interest Expenses $193M $186M $202M $183M $196M
EBT. Incl. Unusual Items $990M $890M $311M $1.6B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $210M $201M $153M $375M $446M
Net Income to Company $780M $689M $158M $1.2B $1.4B
 
Minority Interest in Earnings $4M $7M $11M -- $4M
Net Income to Common Excl Extra Items $780M $689M $158M $1.2B $1.4B
 
Basic EPS (Cont. Ops) $5.48 $4.93 $1.07 $8.86 $10.83
Diluted EPS (Cont. Ops) $5.41 $4.89 $1.04 $8.78 $10.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.4B $1.6B $2.1B $2.3B
EBIT $1.2B $1.1B $1.2B $1.8B $2B
 
Revenue (Reported) $13.5B $14.2B $15.2B $16.3B $17.3B
Operating Income (Reported) $1.2B $1.1B $1.2B $1.8B $2B
Operating Income (Adjusted) $1.2B $1.1B $1.2B $1.8B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.2B $10.7B $11.5B $12.3B $13B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $9.1B $9.8B $10.2B $10.6B
Gross Profit $1.5B $1.6B $1.6B $2.1B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $616M $729M $709M $704M $733M
Other Inc / (Exp) -$7M -$17M -$677M $9M $15M
Operating Expenses $614M $730M $709M $704M $733M
Operating Income $892M $833M $940M $1.4B $1.6B
 
Net Interest Expenses $124M $135M $151M $137M $151M
EBT. Incl. Unusual Items $745M $668M $93M $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $162M $155M $115M $295M $353M
Net Income to Company $583M $513M -$22M $969M $1.1B
 
Minority Interest in Earnings $4M $5M $8M -$1M $6M
Net Income to Common Excl Extra Items $583M $513M -$22M $969M $1.1B
 
Basic EPS (Cont. Ops) $4.10 $3.69 -$0.22 $7.19 $8.69
Diluted EPS (Cont. Ops) $4.04 $3.66 -$0.24 $7.12 $8.60
Weighted Average Basic Share $424M $413M $411M $405M $387M
Weighted Average Diluted Share $430M $416M $413M $409M $391M
 
EBITDA $1.1B $1.1B $1.2B $1.6B $1.8B
EBIT $892M $833M $940M $1.4B $1.6B
 
Revenue (Reported) $10.2B $10.7B $11.5B $12.3B $13B
Operating Income (Reported) $892M $833M $940M $1.4B $1.6B
Operating Income (Adjusted) $892M $833M $940M $1.4B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $687M $875M $683M $928M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.2B $2.4B $2.4B $2.6B
Inventory $276M $274M $287M $310M $315M
Prepaid Expenses -- -- -- -- --
Other Current Assets $232M $281M $490M $489M $525M
Total Current Assets $3.2B $3.5B $3.5B $3.9B $4.3B
 
Property Plant And Equipment $1.2B $1.3B $1.4B $1.5B $1.6B
Long-Term Investments $15M $25M $38M $11M $4M
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 $5.2B $5.2B $4.5B $5.2B $4.7B
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 $687M $875M $683M $928M $1.1B
Total Debt $5.3B $5.7B $5.5B $5.2B $5.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $771M $971M $939M $1.3B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.3B $2.5B $2.7B $3B
Inventory $268M $286M $295M $323M $360M
Prepaid Expenses -- -- -- -- --
Other Current Assets $426M $464M $305M $451M --
Total Current Assets $3.6B $3.8B $4B $4.7B $4.8B
 
Property Plant And Equipment $1.3B $1.3B $1.4B $1.5B $1.5B
Long-Term Investments -- $20M $19M -- --
Goodwill $6.7B $6.6B $6.1B $6.1B --
Other Intangibles $1.3B $977M $713M $558M --
Other Long-Term Assets $441M $399M $527M $541M --
Total Assets $13.3B $13.1B $12.8B $13.3B $13.5B
 
Accounts Payable $1.7B $1.8B $1.8B $1.9B $1.8B
Accrued Expenses $721M $813M $801M $903M --
Current Portion Of Long-Term Debt $104M $647M $18M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $4.1B $3B $3.8B $3B
 
Long-Term Debt $5.2B $4.6B $5.2B $4.5B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $9B $8.6B $8.7B $8.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$40M -$135M -$95M -$34M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51M $53M $57M $53M $45M
Total Equity $4.2B $4.1B $4.2B $4.7B $5B
 
Total Liabilities and Equity $13.3B $13.1B $12.8B $13.3B $13.5B
Cash and Short Terms $771M $971M $939M $1.3B $1.1B
Total Debt $5.7B $5.2B $5.2B $5.1B $5.2B
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 $986M $1.2B $1.4B
 
Capital Expenditures $183M $104M $129M $207M $149M
Cash Acquisitions $2.7B $622M $199M $15M $6M
Cash From Investing -$2.8B -$689M -$320M -$220M -$148M
 
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 -$154M -$858M -$706M -$1.1B
 
Beginning Cash (CF) $687M $875M $683M $928M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30M $188M -$192M $245M $156M
Ending Cash (CF) $657M $1.1B $491M $1.2B $1.2B
 
Levered Free Cash Flow $1.2B $927M $857M $958M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $208M $164M -$396M $362M $369M
Depreciation & Amoritzation $87M $81M $82M $71M $74M
Stock-Based Compensation $17M $18M $20M $19M $26M
Change in Accounts Receivable -$14M $100M $14M -$75M -$61M
Change in Inventories -- -- -- -- --
Cash From Operations $565M $748M $795M $704M $711M
 
Capital Expenditures $24M $27M $50M $23M $31M
Cash Acquisitions $29M -- $2M -- $7M
Cash From Investing -$54M -$26M -$52M -$23M -$36M
 
Dividends Paid (Ex Special Dividend) $51M $49M $50M $51M $51M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$150M -$200M -- --
Long-Term Debt Repaid -$27M -$25M -$5M -$5M --
Repurchase of Common Stock $140M $4M $1M $203M $102M
Other Financing Activities -$1M -$2M -$5M -- --
Cash From Financing -$208M -$217M -$249M -$257M -$595M
 
Beginning Cash (CF) $771M $971M $939M $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -- -$3M $9M -$3M
Additions / Reductions $303M $505M $491M $433M $77M
Ending Cash (CF) $1.1B $1.5B $1.4B $1.8B $1.2B
 
Levered Free Cash Flow $541M $721M $745M $681M $680M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $780M $689M $158M $1.2B $1.4B
Depreciation & Amoritzation $312M $330M $332M $294M $294M
Stock-Based Compensation $66M $71M $77M $79M $98M
Change in Accounts Receivable -$370M -$40M -$145M -$216M -$257M
Change in Inventories -- -- -- -- --
Cash From Operations $769M $1.1B $966M $1.5B $1.6B
 
Capital Expenditures $134M $109M $182M $141M $168M
Cash Acquisitions $667M $2M $203M $9M $298M
Cash From Investing -$753M -$92M -$400M -$141M -$464M
 
Dividends Paid (Ex Special Dividend) $197M $199M $200M $206M $209M
Special Dividend Paid
Long-Term Debt Issued $1.4B $380M $1.7B -- --
Long-Term Debt Repaid -$856M -$485M -$2.1B -$18M --
Repurchase of Common Stock $336M $536M $54M $702M $1B
Other Financing Activities $21M -$5M -$17M -$4M --
Cash From Financing $13M -$799M -$598M -$880M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29M $200M -$32M $485M -$136M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $635M $982M $784M $1.4B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $583M $513M -$22M $969M $1.1B
Depreciation & Amoritzation $244M $249M $248M $211M $215M
Stock-Based Compensation $49M $53M $57M $59M $72M
Change in Accounts Receivable -$103M -$138M -$109M -$260M -$297M
Change in Inventories -- -- -- -- --
Cash From Operations $821M $881M $861M $1.2B $1.3B
 
Capital Expenditures $71M $76M $129M $63M $82M
Cash Acquisitions $622M $2M $6M -- $292M
Cash From Investing -$652M -$55M -$135M -$56M -$372M
 
Dividends Paid (Ex Special Dividend) $149M $149M $150M $155M $156M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $380M $380M $1.7B -- $997M
Long-Term Debt Repaid -$80M -$459M -$2B -$14M -$559M
Repurchase of Common Stock $266M $532M $44M $500M $639M
Other Financing Activities $38M -$5M -$15M -$3M -$20M
Cash From Financing -$85M -$730M -$470M -$644M -$788M
 
Beginning Cash (CF) $1.8B $1.9B $1.9B $3B $3B
Foreign Exchange Rate Adjustment -- -- -- $5M $11M
Additions / Reductions $84M $96M $256M $496M $106M
Ending Cash (CF) $1.9B $2B $2.1B $3.5B $3.2B
 
Levered Free Cash Flow $750M $805M $732M $1.1B $1.2B

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