Leidos Holdings Financial Statements (LDOS)
|
|
|
|
Report date
|
|
|
06.05.2025 |
05.08.2025 |
04.11.2025 |
17.02.2026 |
05.05.2026 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4 245 |
4 253 |
4 469 |
4 207 |
4 400 |
|
17 329 |
|
Operating Income, bln rub |
|
|
530.0 |
571.0 |
535.0 |
471.2 |
508.0 |
|
2 085 |
|
EBITDA, bln rub |
? |
|
596.0 |
645.0 |
609.0 |
556.0 |
604.0 |
|
2 342 |
|
Net profit, bln rub |
? |
|
363.0 |
391.0 |
367.0 |
335.0 |
328.0 |
|
1 421 |
|
|
OCF, bln rub |
? |
|
58.0 |
486.0 |
711.0 |
495.0 |
301.0 |
|
1 993 |
|
CAPEX, bln rub |
? |
|
22.0 |
29.0 |
31.0 |
43.0 |
31.0 |
|
134.0 |
|
FCF, bln rub |
? |
|
36.0 |
457.0 |
680.0 |
452.0 |
270.0 |
|
1 859 |
|
Dividend payout, bln rub
|
|
|
53.0 |
52.0 |
51.0 |
55.0 |
55.0 |
|
213.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
0.00% |
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
14.6% |
13.3% |
13.9% |
16.4% |
16.8% |
|
15.0% |
|
|
OPEX, bln rub |
|
|
227.0 |
211.0 |
286.0 |
201.9 |
253.0 |
|
951.9 |
|
Cost of production, bln rub |
|
|
3 488 |
3 471 |
3 648 |
3 534 |
3 639 |
|
14 292 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
49.0 |
55.0 |
51.0 |
48.0 |
55.0 |
|
209.0 |
|
|
Assets, bln rub |
|
|
13 197 |
13 549 |
13 542 |
13 493 |
15 387 |
|
15 387 |
|
Net Assets, bln rub |
? |
|
4 257 |
4 662 |
4 909 |
4 916 |
5 013 |
|
5 013 |
|
Debt, bln rub |
|
|
5 736 |
5 702 |
5 229 |
5 929 |
6 944 |
|
6 944 |
|
Cash, bln rub |
|
|
842.0 |
930.0 |
974.0 |
1 204 |
457.0 |
|
457.0 |
|
Net debt, bln rub |
|
|
4 894 |
4 772 |
4 255 |
4 725 |
6 487 |
|
6 487 |
|
|
Ordinary share price, rub |
|
|
133.1 |
|
195.6 |
183.5 |
|
|
107.1 |
|
Number of ordinary shares, mln |
|
|
130.0 |
129.0 |
127.9 |
132.4 |
126.0 |
|
126.0 |
|
|
Market cap, bln rub |
|
|
17 308 |
0 |
25 010 |
24 293 |
0 |
|
13 491 |
|
EV, bln rub |
? |
|
22 202 |
4 772 |
29 265 |
29 018 |
6 487 |
|
19 978 |
|
Book value, bln rub |
|
|
-2 330 |
-2 212 |
-1 929 |
-1 884 |
-4 074 |
|
-4 074 |
|
|
EPS, rub |
? |
|
2.79 |
3.03 |
2.87 |
2.53 |
2.60 |
|
11.3 |
|
FCF/share, rub |
|
|
0.28 |
3.54 |
5.32 |
3.41 |
2.14 |
|
14.8 |
|
BV/share, rub |
|
|
-17.9 |
-17.1 |
-15.1 |
-14.2 |
-32.3 |
|
-32.3 |
|
|
EBITDA margin, % |
? |
|
14.0% |
15.2% |
13.6% |
13.2% |
13.7% |
|
13.5% |
|
Net margin, % |
? |
|
8.55% |
9.19% |
8.21% |
7.96% |
7.45% |
|
8.20% |
|
FCF yield, % |
? |
|
7.49% |
|
5.54% |
6.69% |
|
|
13.8% |
|
ROE, % |
? |
|
31.3% |
30.1% |
28.6% |
29.6% |
28.3% |
|
28.3% |
|
ROA, % |
? |
|
10.1% |
10.3% |
10.4% |
10.8% |
9.24% |
|
9.24% |
|
|
P/E |
? |
|
13.0 |
0.00 |
17.8 |
16.7 |
0.00 |
|
9.49 |
|
P/FCF |
|
|
13.4 |
0.00 |
18.0 |
14.9 |
0.00 |
|
7.26 |
|
P/S |
? |
|
1.02 |
0.00 |
1.44 |
1.41 |
0.00 |
|
0.78 |
|
P/BV |
? |
|
-7.43 |
0.00 |
-13.0 |
-12.9 |
0.00 |
|
-3.31 |
|
EV/EBITDA |
? |
|
9.95 |
2.05 |
12.4 |
12.1 |
2.69 |
|
8.53 |
|
Debt/EBITDA |
|
|
2.19 |
2.05 |
1.81 |
1.96 |
2.69 |
|
2.77 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.52% |
0.68% |
0.69% |
1.02% |
0.70% |
|
0.77% |
|
| Leidos Holdings shareholders |
