Leidos Holdings Financial Statements (LDOS)
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Report date
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05.08.2025 |
04.11.2025 |
17.02.2026 |
05.05.2026 |
04.08.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 253 |
4 469 |
4 207 |
4 400 |
4 558 |
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17 329 |
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Operating Income, bln rub |
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|
571.0 |
535.0 |
471.2 |
508.0 |
507.0 |
|
2 085 |
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EBITDA, bln rub |
? |
|
645.0 |
609.0 |
556.0 |
604.0 |
520.0 |
|
2 342 |
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Net profit, bln rub |
? |
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391.0 |
367.0 |
335.0 |
328.0 |
356.0 |
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1 421 |
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OCF, bln rub |
? |
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486.0 |
711.0 |
495.0 |
301.0 |
793.0 |
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1 993 |
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CAPEX, bln rub |
? |
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29.0 |
31.0 |
43.0 |
31.0 |
32.0 |
|
134.0 |
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FCF, bln rub |
? |
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457.0 |
680.0 |
452.0 |
270.0 |
761.0 |
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1 859 |
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Dividend payout, bln rub
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52.0 |
51.0 |
55.0 |
55.0 |
55.0 |
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213.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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13.3% |
13.9% |
16.4% |
16.8% |
15.4% |
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15.0% |
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OPEX, bln rub |
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211.0 |
286.0 |
201.9 |
253.0 |
310.0 |
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951.9 |
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Cost of production, bln rub |
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3 471 |
3 648 |
3 534 |
3 639 |
3 741 |
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14 292 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
55.0 |
51.0 |
48.0 |
55.0 |
69.0 |
|
209.0 |
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Assets, bln rub |
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13 549 |
13 542 |
13 493 |
15 387 |
15 632 |
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15 387 |
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Net Assets, bln rub |
? |
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4 662 |
4 909 |
4 916 |
5 013 |
5 284 |
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5 013 |
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Debt, bln rub |
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5 702 |
5 229 |
5 929 |
6 944 |
6 578 |
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6 944 |
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Cash, bln rub |
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930.0 |
974.0 |
1 204 |
457.0 |
748.0 |
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457.0 |
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Net debt, bln rub |
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4 772 |
4 255 |
4 725 |
6 487 |
5 830 |
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6 487 |
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Ordinary share price, rub |
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195.6 |
183.5 |
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107.1 |
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Number of ordinary shares, mln |
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129.0 |
127.9 |
132.4 |
126.0 |
126.0 |
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126.0 |
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Market cap, bln rub |
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0 |
25 010 |
24 293 |
0 |
0 |
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13 491 |
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EV, bln rub |
? |
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4 772 |
29 265 |
29 018 |
6 487 |
5 830 |
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19 978 |
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Book value, bln rub |
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-2 212 |
-1 929 |
-1 884 |
-4 074 |
-3 322 |
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-4 074 |
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EPS, rub |
? |
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3.03 |
2.87 |
2.53 |
2.60 |
2.83 |
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11.3 |
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FCF/share, rub |
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3.54 |
5.32 |
3.41 |
2.14 |
6.04 |
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14.8 |
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BV/share, rub |
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-17.1 |
-15.1 |
-14.2 |
-32.3 |
-26.4 |
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-32.3 |
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EBITDA margin, % |
? |
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15.2% |
13.6% |
13.2% |
13.7% |
11.4% |
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13.5% |
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Net margin, % |
? |
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9.19% |
8.21% |
7.96% |
7.45% |
7.81% |
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8.20% |
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FCF yield, % |
? |
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5.54% |
6.69% |
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13.8% |
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ROE, % |
? |
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30.1% |
28.6% |
29.6% |
28.3% |
26.2% |
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28.3% |
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ROA, % |
? |
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10.3% |
10.4% |
10.8% |
9.24% |
8.87% |
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9.24% |
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P/E |
? |
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0.00 |
17.8 |
16.7 |
0.00 |
0.00 |
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9.49 |
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P/FCF |
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0.00 |
18.0 |
14.9 |
0.00 |
0.00 |
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7.26 |
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P/S |
? |
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0.00 |
1.44 |
1.41 |
0.00 |
0.00 |
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0.78 |
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P/BV |
? |
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0.00 |
-13.0 |
-12.9 |
0.00 |
0.00 |
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-3.31 |
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EV/EBITDA |
? |
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2.05 |
12.4 |
12.1 |
2.69 |
2.55 |
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8.53 |
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Debt/EBITDA |
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2.05 |
1.81 |
1.96 |
2.69 |
2.55 |
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2.77 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.68% |
0.69% |
1.02% |
0.70% |
0.70% |
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0.77% |
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| Leidos Holdings shareholders |
