Technology • EDP Services
$142.98 ▲ +1.96
(+1.39%)
MKT CAP: $17.70B • VOL: 952.8K
52W L $99 52W H $206
LDOS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-02 | FY 2024
FILED 2025-01-03 | FY 2023
FILED 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $17.11B | $16.58B | $15.34B |
| YoY Revenue Growth % | +3.2% | +8.1% | — |
| Gross Profit | $3.03B | $2.71B | — |
| Gross Margin % | 17.7% | 16.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.11B | $1.83B | $621.0M |
| Operating Margin % | 12.3% | 11.0% | 4.0% |
| Net Income (GAAP) | $1.45B | $1.25B | $199.0M |
| EBITDA (Normalized) | $2.72B | $2.42B | $1.17B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.75B | $1.44B | $1.19B |
| Capital Expenditures (CapEx) | $769.8M | $745.9M | $690.3M |
| Free Cash Flow (FCF) | $980.2M | $689.1M | $496.7M |
| FCF Margin % | 5.7% | 4.2% | 3.2% |
| Return on Invested Capital (ROIC %) | 21.8% | 19.5% | 4.4% |
| Cash & Short-Term Equivalents | $1.11B | $849.0M | — |
| Total Debt (Short + Long Term) | $3.84B | $3.85B | $4.31B |
| Total Stockholders' Equity | $4.92B | $4.41B | $8.84B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LDOS.