COM:LEIDOS
Leidos Holdings, Inc.
- Stock
Last Close
164.69
22/11 21:00
Market Cap
20.12B
Beta: -
Volume Today
1.62M
Avg: -
Preview
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Jan '14 | May '14 | Aug '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 55M - | 46M 16.36% | -440M 1,056.52% | 38M 108.64% | 26M 31.58% | 23M 11.54% | 37M 60.87% | 49M 32.43% | 127M 159.18% | 49M 61.42% | 41M 16.33% | 92M 124.39% | 60M 34.78% | 74M 23.33% | 98M 32.43% | 79M 19.39% | 113M 43.04% | 102M 9.73% | 145M 42.16% | 147M 1.38% | 188M 27.89% | 189M 0.53% | 138M 26.98% | 162M 17.39% | 181M 11.73% | 115M 36.46% | 154M 33.91% | 163M 5.84% | 197M 20.86% | 205M 4.06% | 170M 17.07% | 208M 22.35% | 176M 15.38% | 177M 0.57% | 172M 2.82% | 164M 4.65% | 180M 9.76% | 164M 8.89% | 210M 28.05% | -396M 288.57% | 230M 158.08% | 283M 23.04% | 364M - | ||
depreciation and amortization | 15M - | 19M 26.67% | 15M 21.05% | 16M 6.67% | 12M 25% | 12M 0% | 12M 0% | 11M 8.33% | 9M 18.18% | 8M 11.11% | 9M 12.50% | 37M 311.11% | 68M 83.78% | 82M 20.59% | 80M 2.44% | 92M 15% | 82M 10.87% | 63M 23.17% | 66M 4.76% | 64M 3.03% | 64M 0% | 58M 9.38% | 57M 1.72% | 59M 3.51% | 60M 1.69% | 61M 1.67% | 71M 16.39% | 82M 15.49% | 68M 17.07% | 77M 13.24% | 80M 3.90% | 87M 8.75% | 81M 6.90% | 85M 4.94% | 83M 2.35% | 81M 2.41% | 84M 3.70% | 82M 2.38% | 84M 2.44% | 82M 2.38% | 83M 1.22% | 69M 16.87% | 71M 2.90% | 71M 0% | |
deferred income tax | -38M - | -1M 97.37% | 511M 51,200% | 20M 96.09% | 56M 180% | 23M 58.93% | -85M - | 4M - | 5M - | -1M 120% | 35M 3,600% | 7M 80% | 3M - | -88M 3,033.33% | 18M - | 2M 88.89% | -3M 250% | -1M 66.67% | -2M 100% | 3M - | 1M 66.67% | -30M 3,100% | -61M 103.33% | -75M 22.95% | -85M 13.33% | 10M 111.76% | -43M 530% | -45M 4.65% | -104M 131.11% | 83M 179.81% | -25M 130.12% | -42M 68% | -29M 30.95% | ||||||||||||
stock based compensation | 12M - | 11M 8.33% | 12M 9.09% | 10M 16.67% | 9M 10% | 6M 33.33% | 8M 33.33% | 9M 12.50% | 8M 11.11% | 8M 0% | 8M 0% | 9M 12.50% | 10M 11.11% | 10M 0% | 10M 0% | 12M 20% | 11M 8.33% | 11M 0% | 12M 9.09% | 10M 16.67% | 11M 10% | 12M 9.09% | 13M 8.33% | 13M 0% | 14M 7.69% | 15M 7.14% | 15M 0% | 15M 0% | 17M 13.33% | 15M 11.76% | 17M 13.33% | 17M 0% | 18M 5.88% | 16M 11.11% | 19M 18.75% | 18M 5.26% | 20M 11.11% | 18M 10% | 19M 5.56% | 20M 5.26% | 20M 0% | 20M - | 19M 5% | ||
change in working capital | 14M - | -81M 678.57% | 18M 122.22% | 96M 433.33% | 14M 85.42% | -122M 971.43% | 65M 153.28% | 187M 187.69% | -30M 116.04% | -81M 170% | 19M 123.46% | 87M 357.89% | 18M 79.31% | -256M 1,522.22% | -36M 85.94% | 78M 316.67% | -86M 210.26% | -168M 95.35% | 45M 126.79% | 143M 217.78% | -160M 211.89% | 114M 171.25% | -23M 120.18% | 96M 517.39% | -78M 181.25% | 151M 293.59% | 160M 5.96% | 329M 105.62% | -337M 202.43% | -50M 85.16% | -250M 400% | 249M 199.60% | -40M 116.06% | -128M 220.00% | -162M 26.56% | 553M 441.36% | -231M 141.77% | -324M 40.26% | -105M 67.59% | 487M 563.81% | -115M 123.61% | 285M - | |||
accounts receivables | -67M - | -49M 26.87% | 36M 173.47% | 42M 16.67% | 162M 285.71% | 17M 89.51% | 72M 323.53% | 159M 120.83% | -114M 171.70% | -48M 57.89% | 25M 152.08% | 212M 748% | 11M 94.81% | -190M 1,827.27% | 90M 147.37% | -13M 114.44% | 16M 223.08% | -84M 625% | 192M 328.57% | -70M 136.46% | -58M 17.14% | -21M 63.79% | 116M - | 89M 23.28% | -127M - | -10M 92.13% | 98M - | -232M 336.73% | -238M 2.59% | 100M 142.02% | -36M 136% | -166M 361.11% | 43M 125.90% | 14M 67.44% | 44M 214.29% | -281M 738.64% | 96M 134.16% | -75M 178.13% | |||||||
inventory | 25M - | -37M 248% | 46M 224.32% | -7M 115.22% | -8M 14.29% | -29M 262.50% | 19M 165.52% | -12M 163.16% | 8M 166.67% | -11M 237.50% | 4M 136.36% | -117M 3,025% | 23M 119.66% | 6M 73.91% | 29M 383.33% | -86M 396.55% | -30M 65.12% | -63M 110.00% | 30M 147.62% | 9M 70% | 24M 166.67% | -163M 779.17% | -75M - | 25M 133.33% | -171M - | 55M 132.16% | -133M - | 232M 274.44% | 13M - | -14M 207.69% | -44M 214.29% | ||||||||||||||
accounts payables | -97M - | 25M 125.77% | -60M 340% | 24M 140% | -32M 233.33% | 30M 193.75% | -16M 153.33% | 57M 456.25% | 30M 47.37% | 18M 40% | -11M 161.11% | 29M 363.64% | -61M 310.34% | -37M 39.34% | -86M 132.43% | 128M 248.84% | 147M 14.84% | 60M 59.18% | -127M 311.67% | 128M 200.79% | -107M 183.59% | 240M 324.30% | -176M 173.33% | 189M 207.39% | -137M 172.49% | 25M 118.25% | -69M 376% | 255M 469.57% | -60M 123.53% | -148M 146.67% | -199M 34.46% | 175M 187.94% | -40M 122.86% | -60M 50% | -211M 251.67% | 214M 201.42% | -92M 142.99% | -97M 5.43% | -101M 4.12% | 220M 317.82% | 9M 95.91% | -101M 1,222.22% | -73M 27.72% | 25M 134.25% | |
other working capital | 153M - | -20M 113.07% | -4M 80% | 37M 1,025% | -108M 391.89% | -140M 29.63% | -10M 92.86% | -17M 70% | 46M 370.59% | -40M 186.96% | 1M 102.50% | -37M 3,800% | 45M 221.62% | -35M 177.78% | -69M 97.14% | 49M 171.01% | -219M 546.94% | -81M 63.01% | -50M 38.27% | 76M 252% | -19M 125% | 58M 405.26% | 153M 163.79% | -93M 160.78% | 18M 119.35% | 12M 33.33% | 229M 1,808.33% | 74M 67.69% | 21M 71.62% | 53M 152.38% | -51M 196.23% | 74M 245.10% | 35M 52.70% | -68M 294.29% | 287M 522.06% | 239M 16.72% | -103M 143.10% | -61M 40.78% | -60M 1.64% | 267M 545% | -124M 146.44% | -61M - | |||
other non cash items | 59M - | -2M 103.39% | 7M 450% | -1M 114.29% | -15M 1,400% | 16M 206.67% | 29M 81.25% | 13M 55.17% | 3M 76.92% | -2M 166.67% | -5M 150% | 1M 120% | 2M 100% | 2M 0% | 20M 900% | 8M 60% | 9M 12.50% | 7M 22.22% | 3M 57.14% | 7M 133.33% | -2M 128.57% | 3M 250% | 1M 66.67% | 19M 1,800% | -26M 236.84% | 28M 207.69% | 25M 10.71% | 4M 84% | 5M 25% | -8M 260% | -3M 62.50% | 3M 200% | 5M 66.67% | 4M 20% | 3M 25% | 17M 466.67% | 42M 147.06% | 5M 88.10% | 1M 80% | 706M 70,500% | 3M 99.58% | -54M - | |||
net cash provided by operating activities | 117M - | -8M 106.84% | 123M 1,637.50% | 179M 45.53% | 102M 43.02% | -42M 141.18% | 151M 459.52% | 269M 78.15% | 32M 88.10% | -18M 156.25% | 72M 500% | 226M 213.89% | 162M 28.32% | -88M 154.32% | 177M 301.14% | 268M 51.41% | 164M 38.81% | 22M 86.59% | 271M 1,131.82% | 371M 36.90% | 104M 71.97% | 288M 176.92% | 186M 35.42% | 349M 87.63% | 169M 51.58% | 372M 120.12% | 422M 13.44% | 592M 40.28% | -52M 108.78% | 239M 559.62% | 17M 92.89% | 565M 3,223.53% | 210M 62.83% | 93M 55.71% | 40M 56.99% | 748M 1,770% | 105M 85.96% | -98M 193.33% | 164M 267.35% | 795M 384.76% | 304M 61.76% | 63M 79.28% | 374M 493.65% | 656M 75.40% | |
investments in property plant and equipment | -22M - | -10M 54.55% | -12M 20% | -4M 66.67% | -3M 25% | -3M 0% | -5M 66.67% | -7M 40% | -12M 71.43% | -4M 66.67% | -3M 25% | -13M 333.33% | -9M 30.77% | -7M 22.22% | -16M 128.57% | -19M 18.75% | -39M 105.26% | -15M 61.54% | -13M 13.33% | -25M 92.31% | -20M 20% | -30M 50% | -16M 46.67% | -21M 31.25% | -54M 157.14% | -44M 18.52% | -46M 4.55% | -30M 34.78% | -63M 110.00% | -26M 58.73% | -21M 19.23% | -24M 14.29% | -33M 37.50% | -28M 15.15% | -21M 25% | -27M 28.57% | -53M 96.30% | -39M 26.42% | -40M 2.56% | -50M 25% | -78M 56.00% | 40M - | |||
acquisitions net | -2M - | 27M - | -2M 107.41% | 23M - | 25M 8.70% | -81M - | 171M - | -82M - | -5M 93.90% | -1.64B 32,740.00% | -968M 41.05% | -45M - | -218M 384.44% | -375M 72.02% | -29M 92.27% | 7M - | 6M 14.29% | -190M - | -4M - | -2M 50% | 2M 200% | -2M - | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9M - | 88M - | 19M 78.41% | 2M 89.47% | 7M 250% | -9M 228.57% | 4M 144.44% | 70M 1,650% | 2M 97.14% | -1M 150% | 4M 500% | 1M 75% | 2M 100% | 7M 250% | 1M - | 40M - | 96M - | 1M - | 5M 400% | 1M 80% | 15M - | 7M 53.33% | -4M - | 7M - | 1M 85.71% | -15M 1,600% | -12M - | -21M 75% | -61M 190.48% | ||||||||||||||||
net cash used for investing activites | -15M - | -10M 33.33% | 76M 860% | 15M 80.26% | -1M 106.67% | 4M 500% | -14M 450% | 24M 271.43% | 56M 133.33% | -2M 103.57% | 19M 1,050% | 16M 15.79% | -8M 150% | -5M 37.50% | -9M 80% | -19M 111.11% | -38M 100% | -96M 152.63% | -13M 86.46% | 15M 215.38% | -20M 233.33% | 237M 1,285% | -16M 106.75% | -102M 537.50% | -54M 47.06% | -1.69B 3,020.37% | -1.01B 39.82% | -15M 98.52% | -101M 573.33% | -244M 141.58% | -396M 62.30% | -53M 86.62% | -37M 30.19% | -21M 43.24% | -8M 61.90% | -26M 225% | -258M 892.31% | -39M 84.88% | -44M 12.82% | -52M 18.18% | -76M 46.15% | -12M 84.21% | -21M 75% | -23M 9.52% | |
debt repayment | -151M - | -103M - | -73M 29.13% | -29M 60.27% | -18M 37.93% | -2M 88.89% | -13M 550% | -1M 92.31% | -1M 0% | -100M 9,900% | -175M 75% | -22M 87.43% | -47M 113.64% | -125M 165.96% | -15M 88% | -17M 13.33% | -27M 58.82% | -15M 44.44% | -59M 293.33% | -31M 47.46% | -17M 45.16% | -2M 88.24% | -30M 1,400% | -1.93B 6,323.33% | -2.28B 18.11% | -477M 79.04% | -776M 62.68% | -26M 96.65% | -27M 3.85% | -27M 0% | -26M 3.70% | -27M 3.85% | -407M 1,407.41% | -25M 93.86% | -86M 244% | -1.71B 1,889.53% | -325M 81.01% | -200M 38.46% | -4M 98% | -9M - | |||||
common stock issued | -9M - | 21M - | 14M 33.33% | 1M - | 2M 100% | 2M 0% | 19M - | 1M - | 6M 500% | 3M 50% | 3M 0% | 4M 33.33% | 4M 0% | 5M 25% | 1M 80% | 10M 900% | 5M 50% | 1M 80% | 11M 1,000% | 8M 27.27% | 8M 0% | 10M 25% | 9M 10% | 13M 44.44% | 10M 23.08% | 10M 0% | 11M 10% | 12M 9.09% | 10M 16.67% | 13M 30% | 13M 0% | 12M 7.69% | 13M 8.33% | 12M 7.69% | 13M 8.33% | 13M 0% | 13M 0% | 2M 84.62% | |||||||
common stock repurchased | -302M - | -212M 29.80% | -212M 0% | -1M 99.53% | -2M 100% | -6M 200% | -109M 1,716.67% | -1M 99.08% | -4M 300% | -9M 125% | -10M 11.11% | -1M 90% | -4M 300% | -6M 50% | -19M 216.67% | -1M 94.74% | -5M 400% | -22M 340% | -94M 327.27% | -66M 29.79% | -256M 287.88% | -222M 13.28% | -5M 97.75% | -203M 3,960% | -28M 86.21% | -32M 14.29% | -2M 93.75% | -1M 50% | -70M 6,900% | -123M 75.71% | -3M 97.56% | -140M 4,566.67% | -4M 97.14% | -526M 13,050% | -2M 99.62% | -4M 100% | -10M 150% | -43M 330% | 200M 565.12% | -1M 100.50% | -202M 20,100% | 297M - | |||
dividends paid | -25M - | -24M 4% | -24M 0% | -24M 0% | -23M 4.17% | -24M 4.35% | -24M 0% | -23M 4.17% | -46M 100% | -23M 50% | -23M 0% | -1.04B 4,426.09% | -48M 95.39% | -50M 4.17% | -52M 4% | -48M 7.69% | -48M 0% | -52M 8.33% | -51M 1.92% | -48M 5.88% | -47M 2.08% | -54M 14.89% | -47M 12.96% | -97M - | -51M 47.42% | -48M 5.88% | -49M 2.08% | -48M 2.04% | -50M 4.17% | -48M 4% | -51M 6.25% | -50M 1.96% | -51M 2% | -49M 3.92% | -49M 0% | -50M 2.04% | -50M 0% | -50M 0% | -50M 0% | -51M 2% | -51M - | -51M 0% | |||
other financing activites | 1M - | 7M 600% | 212M 2,928.57% | -6M 102.83% | 1M 116.67% | 1M 0% | 2M 100% | 2M 0% | -6M 400% | 4M 166.67% | 4M 0% | 660M 16,400% | -4M - | -4M - | -24M 500% | -10M 58.33% | 71M 810% | 3.16B - | 3.03B 4.30% | 983M - | 38M 96.13% | 381M 902.63% | -1M 100.26% | 73M - | 454M 521.92% | -152M 133.48% | -2M 98.68% | 1.74B 86,850% | -2M 100.12% | -10M 400% | -1M 90% | -188M 18,700% | -121M 35.64% | -496M 309.92% | |||||||||||
net cash used provided by financing activities | -486M - | -229M 52.88% | -24M 89.52% | -134M 458.33% | -76M 43.28% | -44M 42.11% | -149M 238.64% | -23M 84.56% | -67M 191.30% | -27M 59.70% | -30M 11.11% | -463M 1,443.33% | -227M 50.97% | -77M 66.08% | -112M 45.45% | -175M 56.25% | -65M 62.86% | -91M 40% | -192M 110.99% | -134M 30.21% | -290M 116.42% | -297M 2.41% | -64M 78.45% | -204M 218.75% | -144M 29.41% | 1.16B 906.25% | 709M 38.93% | -517M 172.92% | 98M 118.96% | -148M 251.02% | 313M 311.49% | -209M 166.77% | -69M 66.99% | -519M 652.17% | 6M 101.16% | -217M 3,716.67% | -135M 37.79% | -57M 57.78% | -164M 187.72% | -249M 51.83% | -245M 1.61% | -228M 6.94% | -159M 30.26% | -257M 61.64% | |
effect of forex changes on cash | 736M - | -422M - | 25M - | -130M - | -5M - | 19M 480% | 2M - | 1M 50% | -3M 400% | 6M 300% | -4M 166.67% | 9M - | |||||||||||||||||||||||||||||||||
net change in cash | -384M - | -247M 35.68% | 175M 170.85% | 60M 65.71% | 25M 58.33% | -82M 428% | -12M 85.37% | 270M 2,350% | 21M 92.22% | -47M 323.81% | 61M 229.79% | -221M 462.30% | -73M 66.97% | -170M 132.88% | 56M 132.94% | 99M 76.79% | 61M 38.38% | -165M 370.49% | 66M 140% | 252M 281.82% | -206M 181.75% | 228M 210.68% | 106M 53.51% | 43M 59.43% | -29M 167.44% | -152M 424.14% | 117M 176.97% | 60M 48.72% | -55M 191.67% | -153M 178.18% | -196M 28.10% | 303M 254.59% | 104M 65.68% | -447M 529.81% | 38M 108.50% | 505M 1,228.95% | -288M 157.03% | -192M 33.33% | -162M 15.63% | 491M 403.09% | 27M 94.50% | -181M 770.37% | 194M 207.18% | 385M 98.45% | |
cash at beginning of period | 814M - | 430M 47.17% | 183M 57.44% | 358M 95.63% | 418M 16.76% | 459M 9.81% | 377M 17.86% | 365M 3.18% | 635M 73.97% | 656M 3.31% | 609M 7.16% | 670M 10.02% | 449M 32.99% | 376M 16.26% | 206M 45.21% | 262M 27.18% | 361M 37.79% | 422M 16.90% | 257M 39.10% | 323M 25.68% | 575M 78.02% | 369M 35.83% | 597M 61.79% | 703M 17.76% | 746M 6.12% | 717M 3.89% | 565M 21.20% | 682M 20.71% | 742M 8.80% | 687M 7.41% | 534M 22.27% | 468M 12.36% | 771M 64.74% | 875M 13.49% | 428M 51.09% | 466M 8.88% | 971M 108.37% | 683M 29.66% | 491M 28.11% | 448M 8.76% | 750M 67.41% | 928M 23.73% | 747M 19.50% | 941M 25.97% | |
cash at end of period | 430M - | 183M 57.44% | 358M 95.63% | 418M 16.76% | 443M 5.98% | 377M 14.90% | 365M 3.18% | 635M 73.97% | 656M 3.31% | 609M 7.16% | 670M 10.02% | 449M 32.99% | 376M 16.26% | 206M 45.21% | 262M 27.18% | 361M 37.79% | 422M 16.90% | 257M 39.10% | 323M 25.68% | 575M 78.02% | 369M 35.83% | 597M 61.79% | 703M 17.76% | 746M 6.12% | 717M 3.89% | 565M 21.20% | 682M 20.71% | 742M 8.80% | 687M 7.41% | 534M 22.27% | 338M 36.70% | 771M 128.11% | 875M 13.49% | 428M 51.09% | 466M 8.88% | 971M 108.37% | 683M 29.66% | 491M 28.11% | 329M 32.99% | 939M 185.41% | 777M 17.25% | 747M 3.86% | 941M 25.97% | 1.33B 40.91% | |
operating cash flow | 117M - | -8M 106.84% | 123M 1,637.50% | 179M 45.53% | 102M 43.02% | -42M 141.18% | 151M 459.52% | 269M 78.15% | 32M 88.10% | -18M 156.25% | 72M 500% | 226M 213.89% | 162M 28.32% | -88M 154.32% | 177M 301.14% | 268M 51.41% | 164M 38.81% | 22M 86.59% | 271M 1,131.82% | 371M 36.90% | 104M 71.97% | 288M 176.92% | 186M 35.42% | 349M 87.63% | 169M 51.58% | 372M 120.12% | 422M 13.44% | 592M 40.28% | -52M 108.78% | 239M 559.62% | 17M 92.89% | 565M 3,223.53% | 210M 62.83% | 93M 55.71% | 40M 56.99% | 748M 1,770% | 105M 85.96% | -98M 193.33% | 164M 267.35% | 795M 384.76% | 304M 61.76% | 63M 79.28% | 374M 493.65% | 656M 75.40% | |
capital expenditure | -22M - | -10M 54.55% | -12M 20% | -4M 66.67% | -3M 25% | -3M 0% | -5M 66.67% | -7M 40% | -12M 71.43% | -4M 66.67% | -3M 25% | -13M 333.33% | -9M 30.77% | -7M 22.22% | -16M 128.57% | -19M 18.75% | -39M 105.26% | -15M 61.54% | -13M 13.33% | -25M 92.31% | -20M 20% | -30M 50% | -16M 46.67% | -21M 31.25% | -54M 157.14% | -44M 18.52% | -46M 4.55% | -30M 34.78% | -63M 110.00% | -26M 58.73% | -21M 19.23% | -24M 14.29% | -33M 37.50% | -28M 15.15% | -21M 25% | -27M 28.57% | -53M 96.30% | -39M 26.42% | -40M 2.56% | -50M 25% | -78M 56.00% | 40M - | |||
free cash flow | 95M - | -18M 118.95% | 111M 716.67% | 175M 57.66% | 99M 43.43% | -45M 145.45% | 146M 424.44% | 262M 79.45% | 20M 92.37% | -22M 210% | 69M 413.64% | 213M 208.70% | 153M 28.17% | -95M 162.09% | 161M 269.47% | 249M 54.66% | 125M 49.80% | 7M 94.40% | 258M 3,585.71% | 346M 34.11% | 84M 75.72% | 258M 207.14% | 170M 34.11% | 328M 92.94% | 115M 64.94% | 328M 185.22% | 376M 14.63% | 562M 49.47% | -115M 120.46% | 213M 285.22% | -4M 101.88% | 541M 13,625% | 177M 67.28% | 65M 63.28% | 19M 70.77% | 721M 3,694.74% | 52M 92.79% | -137M 363.46% | 124M 190.51% | 745M 500.81% | 226M 69.66% | 63M 72.12% | 374M 493.65% | 696M 86.10% |
All numbers in USD (except ratios and percentages)