Last 7 days
-0.9%
Last 30 days
-2.7%
Last 90 days
9.1%
Trailing 12 Months
0.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-10 | JOHN MIRIAM E | sold (taxes) | -206,242 | 97.56 | -2,114 | - |
2023-08-10 | JOHN MIRIAM E | acquired | 206,162 | 39.7 | 5,193 | - |
2023-08-07 | Cage Christopher R | sold (taxes) | -17,672 | 97.1 | -182 | chief financial officer |
2023-08-07 | Opiekun Deborah D. | sold (taxes) | -9,321 | 97.1 | -96.00 | chief business development |
2023-08-07 | Porter Elizabeth A | sold (taxes) | -26,119 | 97.1 | -269 | group president |
2023-08-07 | Cook Stephen Allen | sold (taxes) | -2,815 | 97.1 | -29.00 | group president |
2023-08-04 | Stevens Roy E | acquired | - | - | 10,163 | group president |
2023-08-04 | Porter Elizabeth A | acquired | - | - | 10,163 | group president |
2023-08-04 | KRAEMER HARRY M JANSEN JR | sold (taxes) | -206,148 | 98.4 | -2,095 | - |
2023-08-04 | HOWE JERALD S JR | acquired | - | - | 5,082 | evp, general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | new | - | 433,552 | 433,552 | 0.37% |
2023-09-15 | CJM Wealth Advisers, Ltd. | unchanged | - | -13,152 | 325,076 | 0.16% |
2023-09-12 | Farther Finance Advisors, LLC | added | 17.82 | 4,582 | 39,197 | 0.01% |
2023-09-01 | Manhattan West Asset Management, LLC | added | 48.81 | 727,473 | 2,418,250 | 0.90% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -35,885 | 886,924 | 0.01% |
2023-08-21 | BOKF, NA | added | 0.47 | -33,995 | 956,203 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -0.78 | -953,976 | 19,630,000 | 0.03% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -80.58 | -4,740,000 | 1,088,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -14.71 | -601,144 | 2,706,720 | -% |
2023-08-17 | Howard Capital Management Group, LLC | added | 0.58 | -630,431 | 18,311,800 | 1.71% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | blackrock inc. | 10.6% | 14,575,482 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.18% | 15,287,216 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.9% | 13,534,334 | SC 13G/A | |
Jan 05, 2023 | jpmorgan chase & co | 4.6% | 6,344,442 | SC 13G/A | |
Feb 09, 2022 | blackrock inc. | 10.5% | 14,752,815 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 4.25% | 5,958,569 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.8% | 13,783,465 | SC 13G/A | |
Jan 12, 2022 | jpmorgan chase & co | 6.9% | 9,793,895 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.38% | 14,772,706 | SC 13G/A | |
Feb 08, 2021 | vanguard fiduciary trust co | 4.92% | 7,007,384 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 14, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.5B | 18.0B | -2.89% | 5.52% | 29.45 | 5.58 | 9.18% | 15.70% |
FISV | 70.1B | 18.5B | -3.11% | 14.36% | 27.94 | 3.8 | 8.49% | 23.72% |
CTSH | 35.1B | 19.4B | 1.09% | 13.19% | 16.01 | 1.81 | 0.73% | -2.96% |
SQ | 28.9B | 19.7B | -17.36% | -22.61% | -106.75 | 1.47 | 20.89% | 45.06% |
VRSN | 20.8B | 1.5B | -0.58% | 14.89% | 29.1 | 14.19 | 6.49% | -12.09% |
MID-CAP | ||||||||
CACI | 7.3B | 6.7B | -1.47% | 14.23% | 19.05 | 1.09 | 8.05% | 4.89% |
SAIC | 5.8B | 7.7B | -5.59% | 17.19% | 11.63 | 0.75 | 2.42% | 91.92% |
DXC | 5.5B | 14.2B | 0.93% | -24.03% | 7.64 | 0.37 | -10.50% | -216.97% |
SMALL-CAP | ||||||||
FSLY | 2.5B | 468.2M | 2.33% | 115.59% | -15.09 | 5.33 | 20.26% | 14.89% |
CSGS | 1.7B | 1.1B | -1.91% | -2.55% | 23.67 | 1.45 | 7.84% | 61.27% |
SABR | 1.5B | 2.8B | -12.48% | -29.19% | -2.92 | 0.55 | 27.04% | 7.76% |
UIS | 265.7M | 2.0B | -10.74% | -61.29% | -2.51 | 0.13 | 1.13% | -9.87% |
INOD | 218.5M | 76.3M | -43.53% | 142.77% | -26.82 | 2.86 | -2.06% | 4.76% |
TCX | 213.0M | 322.4M | -5.21% | -50.22% | -2.98 | 0.66 | -0.06% | -960.96% |
BCOV | 146.8K | 203.2M | -10.73% | -48.49% | -0.01 | 7e-4 | -4.42% | -884.97% |
9.9%
13.6%
7.4%
2.2%
63.5%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Leidos Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.7% | 14,842 | 14,601 | 14,396 | 14,190 | 14,065 | 13,916 | 13,737 | 13,498 | 13,257 | 12,723 | 12,297 | 11,999 | 11,592 | 11,406 | 11,094 | 10,787 | 10,527 | 10,328 | 10,194 | 10,063 | 9,991 |
Cost Of Revenue | 1.7% | 12,746 | 12,534 | 12,312 | 12,119 | 11,966 | 11,857 | 11,723 | 11,501 | 11,333 | 10,914 | 10,560 | 10,326 | 10,002 | 9,819 | 9,546 | 9,297 | 9,021 | 8,825 | 8,690 | 8,591 | 8,553 |
S&GA Expenses | -2.6% | 926 | 951 | 950 | 966 | 966 | 928 | 860 | 803 | 770 | 741 | 770 | 763 | 740 | 720 | 689 | 700 | 717 | 716 | 729 | 722 | 722 |
EBITDA | -100.0% | - | 996 | 1,020 | 1,026 | 1,074 | 1,073 | 1,108 | 1,118 | 1,070 | 1,035 | 884 | 870 | 863 | 844 | 967 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.09* | - | - | - | - | - | - |
Interest Expenses | -2.9% | -211 | -205 | -199 | -194 | -191 | -187 | -184 | -184 | -181 | -176 | -179 | -167 | -151 | -143 | -133 | -133 | -140 | -142 | -138 | -139 | -139 |
Earnings Before Taxes | 5.6% | 920 | 871 | 886 | 890 | 929 | 927 | 967 | 990 | 944 | 913 | 781 | 763 | 763 | 750 | 866 | 789 | 745 | 731 | 610 | 494 | 440 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.08* | - | - | - | - | - | - |
Net Income | 5.3% | 710 | 674 | 685 | 684 | 727 | 726 | 753 | 777 | 735 | 719 | 628 | 613 | 611 | 595 | 667 | 676 | 662 | 669 | 581 | 508 | 443 |
Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 795 | 986 | 1,091 | 908 | 885 | 1,031 | 769 | 796 | 1,080 | 1,213 | 1,434 | 1,191 | 955 | 871 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.8% | 13,026 | 13,132 | 13,071 | 13,099 | 12,887 | 13,030 | 13,261 | 13,281 | 13,035 | 12,638 | 12,511 | 12,285 | 12,143 | 10,988 | 9,367 | 9,410 | 9,327 | 9,360 | 8,770 | 8,908 | 8,770 |
Current Assets | -2.4% | 3,576 | 3,665 | 3,643 | 3,841 | 3,526 | 3,487 | 3,619 | 3,569 | 3,263 | 3,257 | 3,339 | 3,199 | 3,052 | 2,868 | 2,812 | 2,924 | 2,914 | 2,860 | 2,839 | 2,881 | 2,639 |
Cash Equivalents | -13.2% | 329 | 379 | 516 | 807 | 339 | 297 | 875 | 587 | 338 | 377 | 524 | 512 | 588 | 445 | 717 | 746 | 703 | 597 | 369 | 575 | 323 |
Inventory | 3.3% | 310 | 300 | 287 | 286 | 286 | 279 | 274 | 268 | 251 | 268 | 276 | 292 | 294 | - | 72.00 | - | - | - | - | - | - |
Net PPE | - | - | - | - | 671 | 669 | 674 | 670 | 662 | 654 | 655 | 604 | 577 | 569 | 490 | 287 | 228 | 216 | 220 | 238 | 230 | 221 |
Goodwill | 0.0% | 6,701 | 6,703 | 6,696 | 6,618 | 6,673 | 6,742 | 6,744 | 25.00 | 6,707 | 6,456 | 6,313 | 6,158 | 6,266 | 5,719 | 4,912 | 4,889 | 4,861 | 4,871 | 4,860 | 4,881 | - |
Liabilities | -3.4% | 8,373 | 8,668 | 8,718 | 8,960 | 8,830 | 9,022 | 8,917 | 9,115 | 8,887 | 8,658 | 8,640 | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | -9.7% | 2,855 | 3,161 | 3,947 | 4,141 | 3,906 | 3,494 | 3,229 | 3,347 | 3,108 | 2,920 | 2,907 | 3,398 | 3,429 | 4,290 | 2,333 | 2,527 | 2,246 | 2,322 | 2,059 | 2,093 | 2,015 |
Long Term Debt | -0.1% | 4,670 | 4,675 | 3,928 | 3,975 | 4,023 | 4,569 | 4,593 | 4,616 | 4,639 | 4,663 | 4,644 | 4,125 | 4,148 | 2,444 | 2,925 | 2,939 | 2,954 | 2,966 | 3,052 | 2,985 | 2,990 |
Shareholder's Equity | 3.0% | 4,597 | 4,464 | 4,299 | 4,086 | 4,057 | 4,008 | 4,344 | 4,166 | 4,148 | 3,980 | 3,871 | 3,715 | 3,547 | 3,359 | 3,417 | 3,250 | 3,362 | 3,297 | 3,311 | 3,457 | 3,418 |
Retained Earnings | 6.3% | 2,636 | 2,479 | 2,367 | 2,239 | 2,128 | 2,007 | 1,880 | 1,758 | 1,605 | 1,484 | 1,328 | 1,180 | 1,065 | 961 | 896 | 764 | 652 | 562 | 372 | 231 | 133 |
Additional Paid-In Capital | 1.5% | 2,024 | 1,994 | 2,005 | 1,982 | 1,955 | 1,928 | 2,423 | 2,397 | 2,509 | 2,486 | 2,580 | 2,624 | 2,600 | 2,579 | 2,587 | 2,590 | 2,780 | 2,767 | 2,966 | 3,210 | 3,260 |
Shares Outstanding | 0% | 137 | 137 | 137 | 137 | 137 | 137 | 140 | 140 | 142 | 141 | 142 | 142 | 142 | 142 | 141 | 141 | 144 | 144 | 146 | 150 | 150 |
Minority Interest | 1.8% | 56.00 | 55.00 | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 | 51.00 | 49.00 | 47.00 | 9.00 | 9.00 | 9.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 15.0% | 914 | 795 | 986 | 1,091 | 913 | 885 | 1,031 | 769 | 796 | 1,201 | 1,334 | 1,555 | 1,312 | 1,076 | 992 | 927 | 949 | 1,034 | 768 | 828 | 724 |
Share Based Compensation | 0% | 75.00 | 75.00 | 73.00 | 71.00 | 70.00 | 68.00 | 67.00 | 66.00 | 64.00 | 62.00 | 62.00 | 59.00 | 57.00 | 55.00 | 52.00 | 49.00 | 46.00 | 45.00 | 44.00 | 44.00 | 46.00 |
Cashflow From Investing | -10.9% | -367 | -331 | -313 | -92.00 | -119 | -507 | -730 | -794 | -756 | -1,374 | -2,815 | -2,768 | -2,855 | -1,857 | 65.00 | 99.00 | 216 | 219 | -114 | -132 | -166 |
Cashflow From Financing | -42.2% | -573 | -403 | -865 | -799 | -791 | -484 | -113 | 54.00 | -254 | 142 | 1,451 | 1,209 | 1,522 | 749 | -709 | -855 | -785 | -913 | -707 | -482 | -522 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -3.4% | 57.00 | 59.00 | 542 | 536 | 672 | 673 | 270 | 336 | 197 | 196 | 105 | 63.00 | 265 | 268 | 458 | 686 | 549 | 638 | 438 | 187 | 122 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 3,838 | $ 3,597 | $ 7,537 | $ 7,091 |
Cost of revenues | 3,271 | 3,059 | 6,475 | 6,041 |
Selling, general and administrative expenses | 237 | 262 | 470 | 498 |
Acquisition, integration and restructuring costs | 6 | 5 | 9 | 8 |
Asset impairment charges | 0 | 3 | 0 | 3 |
Equity earnings of non-consolidated subsidiaries | (7) | (3) | (13) | (1) |
Operating income | 331 | 271 | 596 | 542 |
Non-operating expense: | ||||
Interest expense, net | (56) | (50) | (110) | (98) |
Other (expense) income, net | (1) | 4 | (5) | 3 |
Income before income taxes | 274 | 225 | 481 | 447 |
Income tax expense | (64) | (53) | (107) | (98) |
Net income | 210 | 172 | 374 | 349 |
Less: net income attributable to non-controlling interest | 3 | 1 | 5 | 3 |
Net income attributable to Leidos common stockholders | $ 207 | $ 171 | $ 369 | $ 346 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 1.51 | $ 1.25 | $ 2.69 | $ 2.51 |
Diluted (in dollars per share) | $ 1.50 | $ 1.24 | $ 2.67 | $ 2.49 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 30, 2022 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 329 | $ 516 |
Receivables, net | 2,478 | 2,350 |
Inventory, net | 310 | 287 |
Other current assets | 459 | 490 |
Total current assets | 3,576 | 3,643 |
Property, plant and equipment, net | 928 | 847 |
Intangible assets, net | 851 | 952 |
Goodwill | 6,701 | 6,696 |
Operating lease right-of-use assets, net | 534 | 545 |
Other long-term assets | 436 | 388 |
Total assets | 13,026 | 13,071 |
Liabilities: | ||
Accounts payable and accrued liabilities | 1,970 | 2,254 |
Accrued payroll and employee benefits | 666 | 701 |
Short-term debt and current portion of long-term debt | 219 | 992 |
Total current liabilities | 2,855 | 3,947 |
Long-term debt, net of current portion | 4,670 | 3,928 |
Operating lease liabilities | 553 | 570 |
Deferred tax liabilities | 16 | 40 |
Other long-term liabilities | 279 | 233 |
Total liabilities | 8,373 | 8,718 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Common stock, $0.0001 par value, 500 million shares authorized, 137 million and 137 million shares issued and outstanding at June 30, 2023, and December 30, 2022, respectively | 0 | 0 |
Additional paid-in capital | 2,024 | 2,005 |
Retained earnings | 2,636 | 2,367 |
Accumulated other comprehensive loss | (63) | (73) |
Total Leidos stockholders’ equity | 4,597 | 4,299 |
Non-controlling interest | 56 | 54 |
Total stockholders' equity | 4,653 | 4,353 |
Total liabilities and stockholders' equity | $ 13,026 | $ 13,071 |