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LDOS • CIK 0001336920
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $15,438,000 | $16,662,000 | $17,174,000 | $17,634,000 |
| Cost of Revenue | $13,194,000 | $13,864,000 | $14,075,000 | $14,496,000 |
| Selling, General and Administrative Expense | $942,000 | $983,000 | $999,000 | $1,058,000 |
| Goodwill and Intangible Asset Impairment | $596,000 | $0 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $30,000 | $39,000 | $32,000 | $29,000 |
| Operating Income (Loss) | $621,000 | $1,827,000 | $2,109,000 | $2,030,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $403,000 | $1,639,000 | $1,909,000 | $1,793,000 |
| Income Tax Expense (Benefit) | $195,000 | $388,000 | $447,000 | $398,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $208,000 | $1,251,000 | $1,462,000 | $1,395,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $9,000 | $-3,000 | $14,000 | $19,000 |
| Net Income (Loss) Attributable to Parent | $199,000 | $1,254,000 | $1,448,000 | $1,376,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-193,000 | $-203,000 | $-223,000 |
| Other Nonoperating Income (Expense) | $-6,000 | $5,000 | $3,000 | $-14,000 |
| Weighted Average Number of Shares Outstanding, Basic | 137,000,000 | 134,000,000 | 128,000,000 | 125,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 138,000,000 | 136,000,000 | 130,000,000 | 127,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,000,000 | 500,000 | 500,000 | 1,000,000 |
| Payments for Repurchase of Common Stock | $225,000 | $850,000 | $400,000 | $666,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $777,000 | $943,000 | $1,108,000 | $748,000 |
| Receivables, Net, Current | $2,429,000 | $2,645,000 | $2,708,000 | $2,968,000 |
| Inventory, Net | $310,000 | $315,000 | $342,000 | $94,000 |
| Other Assets, Current | $489,000 | $525,000 | $656,000 | $493,000 |
| Assets, Current | $4,005,000 | $4,428,000 | $4,814,000 | $5,246,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $57,000 | $48,000 | $46,000 | $52,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $961,000 | $991,000 | $961,000 | $900,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,258,000 | $4,460,000 | $4,962,000 | $5,336,000 |
| Intangible Assets, Net (Excluding Goodwill) | $667,000 | $517,000 | $458,000 | $943,000 |
| Liabilities and Equity | $12,695,000 | $13,104,000 | $13,493,000 | $15,632,000 |
| Goodwill | $6,112,000 | $6,084,000 | $6,342,000 | $7,663,000 |
| Operating Lease, Right-of-Use Asset | $512,000 | $560,000 | $526,000 | $491,000 |
| Deferred Income Tax Assets, Net | — | — | $48,000 | $35,000 |
| Other Assets, Noncurrent | $438,000 | $524,000 | $344,000 | $389,000 |
| Accounts Payable and Accrued Liabilities, Current | $2,277,000 | $2,225,000 | $1,988,000 | $2,180,000 |
| Employee-related Liabilities, Current | $695,000 | $811,000 | $819,000 | $855,000 |
| Debt, Current | $18,000 | $618,000 | $20,000 | $22,000 |
| Liabilities, Current | $2,990,000 | $3,654,000 | $2,827,000 | $3,220,000 |
| Long-term Debt and Lease Obligation | $4,664,000 | $4,052,000 | $4,628,000 | $6,009,000 |
| Operating Lease, Liability, Noncurrent | $516,000 | $621,000 | $587,000 | $547,000 |
| Deferred Income Tax Liabilities, Net | $3,000 | — | $221,000 | $280,000 |
| Other Liabilities, Noncurrent | $264,000 | $317,000 | $268,000 | $520,000 |
| Liabilities | $8,437,000 | $8,644,000 | $8,531,000 | $10,296,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,885,000 | $1,112,000 | $319,000 | $88,000 |
| Retained Earnings (Accumulated Deficit) | $2,364,000 | $3,410,000 | $4,647,000 | $5,219,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-48,000 | $-110,000 | $-50,000 | $-23,000 |
| Stockholders' Equity Attributable to Parent | $4,201,000 | $4,412,000 | $4,916,000 | $5,284,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 135,766,419 | 131,163,899 | 126,380,657 | 125,492,013 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $208,000 | $1,251,000 | $1,462,000 | $1,395,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,165,000 | $1,392,000 | $1,750,000 | $2,300,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $245,000 | $156,000 | $213,000 | $-149,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $928,000 | $1,084,000 | $1,204,000 | $818,000 |
| Restricted Cash | $151,000 | $141,000 | $96,000 | $95,000 |
| Cash and Cash Equivalents, at Carrying Value | $777,000 | $943,000 | $1,108,000 | $723,000 |
| Depreciation, Depletion and Amortization | $331,000 | $290,000 | $290,000 | $302,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $6,000 | $0 | $293,000 | $2,346,000 |
| Share-based Payment Arrangement, Noncash Expense | $77,000 | $85,000 | $95,000 | $100,000 |
| Payments to Acquire Productive Assets | $207,000 | $149,000 | $125,000 | $137,000 |
| Goodwill and Intangible Asset Impairment | $596,000 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $2,000 | $0 | $9,000 | $9,000 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $-5,000 | $-4,000 | $0 |
| Deferred Income Taxes and Tax Credits | — | — | $369,000 | $369,000 |
| Net Cash Provided by (Used in) Investing Activities | $-211,000 | $-142,000 | $-405,000 | $-2,466,000 |
| Other Noncash Income (Expense) | $-28,000 | $-44,000 | $-9,000 | $-23,000 |
| Proceeds from Issuance of Debt | $1,743,000 | $0 | $997,000 | $1,397,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $2,045,000 | $18,000 | $1,019,000 | $470,000 |
| Payments of Debt Issuance Costs | $7,000 | $0 | $7,000 | $15,000 |
| Payments of Ordinary Dividends | $201,000 | $208,000 | $211,000 | $216,000 |
| Payments for Repurchase of Equity | $246,000 | $906,000 | $944,000 | $722,000 |
| Proceeds from Issuance or Sale of Equity | $50,000 | $55,000 | $62,000 | $64,000 |
| Proceeds from (Payments to) Noncontrolling Interests | $-9,000 | $-6,000 | $-16,000 | $-12,000 |
| Proceeds from (Payments for) Other Financing Activities | — | $-1,000 | $-7,000 | $-8,000 |
| Net Cash Provided by (Used in) Financing Activities | $-715,000 | $-1,084,000 | $-1,145,000 | $18,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,000 | $-10,000 | $13,000 | $-1,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $207,000 | $226,000 | $220,000 | $232,000 |
| Income Taxes Paid, Net | $435,000 | $460,000 | $276,000 | $123,000 |
| Increase (Decrease) in Receivables | $65,000 | $220,000 | $46,000 | $3,000 |
| Increase (Decrease) in Other Operating Assets | $-140,000 | $-96,000 | $-19,000 | $-91,000 |
| Increase (Decrease) in Employee Related Liabilities | $-5,000 | $121,000 | $1,000 | $28,000 |
| Increase (Decrease) in Income Taxes | $-158,000 | $-28,000 | $-146,000 | $123,000 |
| Lease Obligation Incurred | $65,000 | $0 | $0 | $1,000 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One | $44,000 | $43,000 | $43,000 | $43,000 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two | $32,000 | $32,000 | $27,000 | $27,000 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three | $18,000 | $18,000 | $10,000 | $10,000 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four | $8,000 | $4,000 | $1,000 | $1,000 |
| Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received | $107,000 | $98,000 | $81,000 | $81,000 |
| Sales-type and Direct Financing Leases, Lease Receivable | $100,000 | $94,000 | $79,000 | $79,000 |
| Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount | $7,000 | $4,000 | $2,000 | $2,000 |
| Lessor, Operating Lease, Payment to be Received, Year One | $20,000 | $5,000 | $2,000 | $2,000 |
| Lessor, Operating Lease, Payment to be Received, Year Two | $5,000 | $0 | $1,000 | $1,000 |
| Lessor, Operating Lease, Payment to be Received, Year Three | $0 | $0 | $1,000 | $1,000 |
| Lessor, Operating Lease, Payment to be Received, Year Four | $0 | $0 | $0 | $0 |
| Lessor, Operating Lease, Payments to be Received | $25,000 | $5,000 | $4,000 | $4,000 |