Financhill
Buy
61

LDOS Quote, Financials, Valuation and Earnings

Last price:
$141.95
Seasonality move :
0.73%
Day range:
$137.26 - $142.93
52-week range:
$123.23 - $202.90
Dividend yield:
1.1%
P/E ratio:
15.36x
P/S ratio:
1.16x
P/B ratio:
4.22x
Volume:
1.1M
Avg. volume:
1.8M
1-year change:
12.03%
Market cap:
$18.6B
Revenue:
$16.7B
EPS (TTM):
$9.24
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.5B $3.7B $4B $4.4B
Revenue Growth (YoY) 10.09% 7.35% 5.9% 7.66% 9.67%
 
Cost of Revenues $2.8B $3B $3.2B $3.4B $3.7B
Gross Profit $491M $508M $521M $595M $693M
Gross Profit Margin 15.1% 14.55% 14.09% 14.95% 15.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $187M $226M $221M $233M $279M
Other Inc / (Exp) -$13M -$14M -$31M -$3M $8M
Operating Expenses $187M $226M $221M $233M $279M
Operating Income $304M $282M $300M $362M $414M
 
Net Interest Expenses $46M $46M $51M $49M $47M
EBT. Incl. Unusual Items $245M $222M $218M $310M $375M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $46M $38M $80M $93M
Net Income to Company $197M $176M $180M $230M $282M
 
Minority Interest in Earnings -- -$2M -$3M -$1M $2M
Net Income to Common Excl Extra Items $197M $174M $177M $229M $284M
 
Basic EPS (Cont. Ops) $1.39 $1.24 $1.29 $1.67 $2.14
Diluted EPS (Cont. Ops) $1.37 $1.23 $1.28 $1.66 $2.12
Weighted Average Basic Share $142M $141M $137M $137M $131M
Weighted Average Diluted Share $144M $143M $138M $141M $136M
 
EBITDA $362M $349M $353M $442M $501M
EBIT $294M $268M $269M $359M $422M
 
Revenue (Reported) $3.3B $3.5B $3.7B $4B $4.4B
Operating Income (Reported) $304M $282M $300M $362M $414M
Operating Income (Adjusted) $294M $268M $269M $359M $422M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $779M $842M $951M $942M $983M
Other Inc / (Exp) $2M -$21M -$48M -$680M $17M
Operating Expenses $779M $842M $951M $942M $983M
Operating Income $958M $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) $4.43 $5.33 $4.98 $1.45 $9.34
Diluted EPS (Cont. Ops) $4.36 $5.26 $4.94 $1.42 $9.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
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) $958M $1.2B $1.1B $1.3B $1.8B
Operating Income (Adjusted) $963M $1.2B $1.1B $615M $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.7B $14.4B $15.4B $16.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.7B $12.3B $13.2B $13.9B --
Gross Profit $2B $2.1B $2.2B $2.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $842M $951M $942M $983M --
Other Inc / (Exp) -$21M -$48M -$680M $17M --
Operating Expenses $842M $951M $942M $983M --
Operating Income $1.2B $1.1B $1.3B $1.8B --
 
Net Interest Expenses $184M $199M $212M $193M --
EBT. Incl. Unusual Items $967M $886M $403M $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $208M $193M $195M $388M --
Net Income to Company $759M $693M $208M $1.3B --
 
Minority Interest in Earnings -$6M -$8M -$9M $3M --
Net Income to Common Excl Extra Items $753M $685M $199M $1.3B --
 
Basic EPS (Cont. Ops) $5.33 $4.98 $1.45 $9.34 --
Diluted EPS (Cont. Ops) $5.26 $4.94 $1.42 $9.24 --
Weighted Average Basic Share $565M $550M $548M $536M --
Weighted Average Diluted Share $573M $554M $554M $545M --
 
EBITDA $1.5B $1.4B $946M $2.1B --
EBIT $1.2B $1.1B $615M $1.8B --
 
Revenue (Reported) $13.7B $14.4B $15.4B $16.7B --
Operating Income (Reported) $1.2B $1.1B $1.3B $1.8B --
Operating Income (Adjusted) $1.2B $1.1B $615M $1.8B --
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 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 -- -- -- -- --
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 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 --
Depreciation & Amoritzation $77M $85M $82M $69M --
Stock-Based Compensation $15M $16M $18M $20M --
Change in Accounts Receivable -$10M -$232M -$166M -$281M --
Change in Inventories -- -- -- -- --
Cash From Operations $239M $93M -$98M $63M --
 
Capital Expenditures $26M $28M $39M $17M --
Cash Acquisitions -$218M $7M -- -- --
Cash From Investing -$244M -$21M -$39M -$12M --
 
Dividends Paid (Ex Special Dividend) -$50M -$51M -$50M -$53M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M $1.7B -- --
Long-Term Debt Repaid -$26M -$27M -$1.7B -$4M --
Repurchase of Common Stock -$123M -$526M -$43M -$183M --
Other Financing Activities $38M -$2M -$8M -$1M --
Cash From Financing -$148M -$519M -$57M -$228M --
 
Beginning Cash (CF) $687M $875M $683M $928M --
Foreign Exchange Rate Adjustment -- -- $2M -$4M --
Additions / Reductions -$153M -$447M -$194M -$177M --
Ending Cash (CF) $534M $428M $379M $633M --
 
Levered Free Cash Flow $213M $65M -$137M $46M --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30M $190M -$186M $239M $166M
Ending Cash (CF) -- -- -- -- --
 
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 --
Depreciation & Amoritzation $77M $85M $82M $69M --
Stock-Based Compensation $15M $16M $18M $20M --
Change in Accounts Receivable -$10M -$232M -$166M -$281M --
Change in Inventories -- -- -- -- --
Cash From Operations $239M $93M -$98M $63M --
 
Capital Expenditures $26M $28M $39M $17M --
Cash Acquisitions -$218M $7M -- -- --
Cash From Investing -$244M -$21M -$39M -$12M --
 
Dividends Paid (Ex Special Dividend) -$50M -$51M -$50M -$53M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M $1.7B -- --
Long-Term Debt Repaid -$26M -$27M -$1.7B -$4M --
Repurchase of Common Stock -$123M -$526M -$43M -$183M --
Other Financing Activities $38M -$2M -$8M -$1M --
Cash From Financing -$148M -$519M -$57M -$228M --
 
Beginning Cash (CF) $687M $875M $683M $928M --
Foreign Exchange Rate Adjustment -- -- $2M -$4M --
Additions / Reductions -$153M -$447M -$194M -$177M --
Ending Cash (CF) $534M $428M $379M $633M --
 
Levered Free Cash Flow $213M $65M -$137M $46M --

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