Leidos Holdings, Inc. (LDOS)
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.
Sector: Services-Computer Integrated Systems Design
Industry: Information Technology Services
Leidos Holdings, Inc.
NYSE:LDOSTechnology · Information Technology Services
+2.78%$139.86
AH Close$139.86+0.00%vs close
AH Close$139.86+0.00%vs close
Mkt Cap$17.55B
Float124.86M
O/S125.49M
Inst Own79.3%
Div Yield1.23%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.17B
Net Income$1.46B
Total Assets$13.49B
Free Cash Flow$1.63B
Debt & Equity
Debt 55%
Equity 45%
Total Debt$5.93B
Total Equity$4.92B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LDOS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.49B
Liabilities$8.53B
Accounts Receivable$2.71B
Accounts Payable$627M
Inventory$342M
PP&E (Net)$1.49B
Goodwill$6.34B
Intangible Assets$458M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
| Revenue | $17.17B | $16.66B | $15.44B | $14.4B | $13.74B | $12.3B | $11.09B | $10.19B | $10.17B | $7.04B | $5.09B | $5.06B | $5.77B | $11.17B | $10.59B | $11.12B | $10.85B | $10.07B | $8.94B | $8.29B | $7.79B | $6.91B | $5.57B | $4.83B |
| YoY Growth | 3.1% | 7.9% | 7.2% | 4.8% | 11.7% | 10.8% | 8.8% | 0.2% | 44.4% | 38.5% | 0.5% | -12.3% | -48.3% | 5.5% | -4.8% | 2.5% | 7.7% | 12.7% | 7.7% | 6.4% | 12.8% | 24.0% | 15.5% | - |
| Cost of Revenue | $14.14B | $13.86B | $13.19B | $12.31B | $11.72B | $10.56B | $9.55B | $8.69B | $8.92B | $6.19B | $4.47B | $4.39B | $5.01B | $9.81B | $9.61B | $9.63B | $9.34B | $8.69B | $7.7B | $7.18B | $6.8B | $6.04B | $4.83B | $4.16B |
| Gross Profit | $3.03B | $2.8B | $2.24B | $2.08B | $2.01B | $1.74B | $1.55B | $1.5B | $1.25B | $852M | $618M | $671M | $766M | $1.36B | $981M | $1.49B | $1.5B | $1.38B | $1.24B | $1.11B | $991M | $866M | $745M | $663M |
| Gross Margin | 17.7% | 16.8% | 14.5% | 14.5% | 14.7% | 14.1% | 14.0% | 14.8% | 12.3% | 12.1% | 12.2% | 13.3% | 13.3% | 12.2% | 9.3% | 13.4% | 13.9% | 13.7% | 13.8% | 13.4% | 12.7% | 12.5% | 13.4% | 13.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $934.94M | $983M | $942M | $951M | $851M | $770M | $689M | $729M | $737M | $422M | $232M | $310M | $440M | $467M | $543M | $495M | $636M | $602M | $567M | $514M | $480M | $406M | $365M | $342M |
| Other | -$9M | -$12M | $681M | $45M | $11M | -$31M | -$53M | $26M | $136M | $101M | $84M | $575M | $160M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | $7M | $8M |
| Total Operating Expenses | $925.94M | $971M | $1.62B | $996M | $862M | $739M | $636M | $755M | $873M | $523M | $232M | $885M | $600M | $480M | $543M | $495M | $636M | $602M | $567M | $514M | $480M | $404M | $372M | $350M |
| Operating Income (EBIT) | $2.11B | $1.83B | $621M | $1.09B | $1.15B | $998M | $912M | $749M | $559M | $417M | $298M | -$214M | $164M | $734M | $311M | $958M | $867M | $776M | $666M | $585M | $497M | $462M | $373M | $313M |
| Operating Margin | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% | 8.1% | 8.2% | 7.3% | 5.5% | 5.9% | 5.9% | -4.2% | 2.8% | 6.6% | 2.9% | 8.6% | 8.0% | 7.7% | 7.5% | 7.1% | 6.4% | 6.7% | 6.7% | 6.5% |
| Interest Expense | $203M | $193M | $212M | $199M | $184M | $182M | $147M | $145M | $148M | $96M | $53M | $75M | $82M | $93M | $114M | $79M | $76M | $74M | $20M | $0 | $0 | $0 | $0 | $116M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $3M | $14M | $7M | $8M | $10M | $4M | $1M | $15M | $9M | $5M | $2M | $2M | $20M | $56M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$204M | -$188M | -$218M | -$202M | -$185M | -$217M | -$46M | -$139M | -$166M | -$99M | -$4M | -$69M | -$75M | -$76M | -$104M | -$75M | -$68M | -$73M | -$40M | $24M | -$2M | -$74M | -$21M | -$144M |
| Income Before Tax (EBT) | $1.9B | $1.64B | $403M | $886M | $967M | $781M | $866M | $610M | $393M | $318M | $328M | -$283M | $88M | $658M | $207M | $883M | $799M | $703M | $626M | $603M | $484M | $388M | $352M | $169M |
| Income Tax Expense | $441.18M | $388M | $195M | $193M | $208M | $152M | $196M | $28M | $29M | $72M | $92M | $47M | $4M | $135M | $215M | $314M | $299M | $256M | $240M | $234M | $139M | $125M | $135M | $62M |
| Net Income | $1.46B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | $254M | -$323M | $164M | $525M | $59M | $618M | $497M | $452M | $415M | $391M | $927M | $409M | $351M | $259M |
| Net Income Margin | 8.5% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | 6.0% | 5.7% | 3.6% | 3.5% | 5.0% | -6.4% | 2.8% | 4.7% | 0.6% | 5.6% | 4.6% | 4.5% | 4.6% | 4.7% | 11.9% | 5.9% | 6.3% | 5.4% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 11.22 | 9.36 | 1.45 | 5.00 | 5.34 | 4.42 | 4.66 | 3.85 | 2.41 | 2.39 | 3.48 | -4.36 | 1.94 | 6.16 | 0.72 | 6.56 | 5.00 | 4.44 | 4.12 | 4.44 | 10.64 | 4.48 | 3.80 | 2.64 |
| Diluted EPS | 11.13 | 9.22 | 1.44 | 4.96 | 5.27 | 4.36 | 4.60 | 3.80 | 2.38 | 2.35 | 3.43 | -4.36 | 1.94 | 6.16 | 0.72 | 6.52 | 4.96 | 4.36 | 4.00 | 4.28 | 10.32 | 4.36 | 3.72 | 2.56 |
| Weighted Average OS | 132.41M | 134.00M | 137.00M | 137.00M | 141.00M | 142.00M | 143.00M | 151.00M | 152.00M | 102.00M | 73.00M | 74.00M | 83.00M | 83.06M | 84.00M | 91.00M | 96.50M | 98.75M | 101.00M | 88.00M | 87.00M | 91.25M | 92.50M | 98.00M |
| EBITDA | $2.4B | $2.12B | $946M | $1.42B | $1.48B | $1.25B | $1.25B | $1.01B | $877M | $536M | $514M | -$146M | $250M | $528M | $40M | $1.04B | $968M | $870M | $750M | $643M | $538M | $462M | $373M | $313M |
| EBITDA Margin | 14.0% | 12.7% | 6.1% | 9.8% | 10.7% | 10.1% | 11.2% | 9.9% | 8.6% | 7.6% | 10.1% | -2.9% | 4.3% | 4.7% | 0.4% | 9.4% | 8.9% | 8.6% | 8.4% | 7.8% | 6.9% | 6.7% | 6.7% | 6.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.2B | $943M | $777M | $516M | $727M | $524M | $668M | $327M | $390M | $376M | $656M | $443M | $430M | $736M | $1.59B | $1.37B | $861M | $936M | $1.1B | $1.11B | $1.03B | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.66B | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.2B | $943M | $777M | $516M | $727M | $524M | $668M | $327M | $390M | $376M | $656M | $443M | $430M | $736M | $1.59B | $1.37B | $861M | $936M | $1.1B | $1.11B | $2.69B | $0 | $0 | $0 |
| Accounts Receivable | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B | $2.14B | $1.73B | $1.88B | $1.83B | $1.67B | $977M | $896M | $1.09B | $1.89B | $2.17B | $2.1B | $2.04B | $1.89B | $1.88B | $1.65B | $1.52B | $0 | $0 | $0 |
| Inventory | $342M | $315M | $310M | $287M | $274M | $276M | $72M | $0 | $76M | $67M | $216M | $70M | $59M | $79M | $168M | $116M | $125M | $141M | $96M | $50M | $0 | $0 | $0 | $0 |
| Other Current Assets | $560M | $525M | $489M | $490M | $429M | $402M | $338M | $635M | $233M | $175M | $47M | $79M | $178M | $66M | $169M | $169M | $108M | $61M | $102M | $71M | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.81B | $4.43B | $4B | $3.64B | $3.62B | $3.34B | $2.81B | $2.84B | $2.67B | $2.38B | $1.79B | $1.62B | $1.79B | $3.08B | $4.21B | $3.85B | $3.19B | $3.22B | $3.24B | $2.94B | $4.4B | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.49B | $1.55B | $1.47B | $1.39B | $1.28B | $1.19B | $687M | $237M | $232M | $259M | $142M | $308M | $483M | $318M | $348M | $362M | $389M | $357M | $393M | $387M | $356M | $0 | $0 | $0 |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.7B | $6.74B | $6.31B | $4.91B | $4.86B | $4.97B | $4.62B | $1.23B | $1.21B | $1.7B | $2.19B | $1.83B | $1.68B | $1.43B | $1.25B | $1.08B | $951M | $655M | $0 | $0 | $0 |
| Intangible Assets | $458M | $517M | $667M | $952M | $1.18B | $1.22B | $530M | $652M | $856M | $1.59B | $0 | $37M | $94M | $190M | $176M | $211M | $106M | $88M | $102M | $109M | $63M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4M | $0 | $18M | $25M | $15M | $19M | $26M | $37M | $68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $48M | $203M | $102M | $28M | $0 | $0 | $0 | $0 | $0 | $16M | $8M | $14M | $15M | $12M | $37M | $52M | $103M | $86M | $71M | $57M | $66M | $0 | $0 | $0 |
| Other Long-Term Assets | $344M | $317M | $336M | $342M | $414M | $443M | $407M | $156M | $217M | $197M | $202M | $97M | $72M | $78M | $75M | $71M | $70M | $51M | $101M | $109M | $112M | $0 | $0 | $0 |
| Total Long-Term Assets | $8.68B | $8.68B | $8.69B | $9.43B | $9.64B | $9.17B | $6.55B | $5.93B | $6.32B | $6.75B | $1.58B | $1.66B | $2.37B | $2.8B | $2.46B | $2.37B | $2.1B | $1.83B | $1.74B | $1.61B | $1.25B | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.01B | $5.54B | $4.88B |
| Total Assets | $13.49B | $13.1B | $12.7B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.38B | $3.28B | $4.16B | $5.88B | $6.67B | $6.22B | $5.29B | $5.05B | $4.98B | $4.56B | $5.66B | $6.01B | $5.54B | $4.88B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $627M | $705M | $736M | $733M | $692M | $731M | $592M | $547M | $557M | $591M | $769M | $244M | $218M | $259M | $485M | $464M | $511M | $495M | $490M | $609M | $471M | $0 | $0 | $0 |
| Short-Term Debt | $127M | $618M | $18M | $992M | $483M | $100M | $61M | $72M | $55M | $62M | $2M | $2M | $2M | $2M | $553M | $3M | $3M | $17M | $130M | $29M | $47M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $3M | $135M | $29M | $21M | $19M | $3M | $4M | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29M | $73M | $14M | $0 | $0 | $0 |
| Current Unearned Revenue | $348M | $333M | $442M | $380M | $364M | $481M | $400M | $276M | $293M | $246M | $0 | $104M | $103M | $88M | $211M | $119M | $155M | $184M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $906M | $0 | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $125M | $1M | $13M | $11M | $660M | $14M | $0 | $0 | $1M | $66M | $98M | $491M | $0 | $0 | $0 |
| Total Current Liabilities | $2.83B | $3.65B | $2.99B | $3.95B | $3.23B | $2.91B | $2.33B | $2.06B | $2.2B | $2.02B | $1.04B | $951M | $1.01B | $1.79B | $3.02B | $1.75B | $1.71B | $1.68B | $1.83B | $1.66B | $1.49B | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $5.21B | $4.05B | $4.66B | $3.93B | $4.59B | $4.64B | $2.92B | $3.05B | $3.06B | $3.23B | $1.09B | $1.16B | $1.33B | $1.29B | $1.3B | $1.85B | $1.1B | $1.1B | $1.1B | $1.2B | $1.19B | $1.21B | $1.22B | $897M |
| Long-Term Unearned Revenue | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | $20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $221M | $2M | $3M | $40M | $239M | $234M | $184M | $170M | $220M | $540M | $0 | $21M | $66M | $32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$325M | $317M | $264M | $233M | $267M | $291M | $182M | $178M | $79M | $147M | $183M | $116M | $128M | $138M | $162M | $135M | $195M | $182M | $148M | $102M | $111M | -$1.21B | -$1.22B | -$897M |
| Total Long-Term Liabilities | $5.7B | $4.99B | $5.45B | $4.77B | $5.69B | $5.73B | $3.62B | $3.4B | $3.4B | $3.97B | $1.27B | $1.33B | $1.56B | $1.46B | $1.46B | $1.98B | $1.3B | $1.28B | $1.25B | $1.3B | $1.3B | $1.21B | $1.22B | $897M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.45B | $2.12B | $1.96B |
| Total Liabilities | $8.53B | $8.64B | $8.44B | $8.72B | $8.92B | $8.64B | $5.95B | $5.46B | $5.61B | $5.99B | $2.31B | $2.28B | $2.57B | $3.26B | $4.49B | $3.73B | $3B | $2.96B | $3.08B | $2.97B | $2.79B | $3.66B | $3.34B | $2.86B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 |
| Retained Earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B | $1.33B | $896M | $372M | -$7M | -$177M | -$277M | -$424M | $25M | $510M | $164M | $434M | $239M | $183M | $88M | $6M | $415M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$50M | -$110M | -$48M | -$73M | -$12M | -$46M | -$70M | -$30M | $33M | -$4M | -$8M | -$11M | -$6M | -$2M | -$11M | -$33M | -$44M | -$49M | -$23M | -$27M | -$32M | $0 | $0 | $0 |
| Other Stockholders' Equity | $269M | $1B | $1.84B | $1.93B | $2.41B | $2.53B | $2.52B | $2.94B | $3.38B | $3.31B | $1.34B | $1.42B | $1.57B | $2.11B | $2.02B | $2.06B | $2.05B | $1.9B | $1.81B | $1.53B | $2.39B | $2.35B | $2.2B | $2.02B |
| Total Equity | $4.92B | $4.41B | $4.2B | $4.3B | $4.29B | $3.86B | $3.41B | $3.31B | $3.37B | $3.13B | $1.07B | $998M | $1.59B | $2.62B | $2.18B | $2.49B | $2.29B | $2.08B | $1.9B | $1.54B | $2.81B | $2.35B | $2.2B | $2.02B |
| Minority Interest | $46M | $48M | $57M | $54M | $53M | $9M | $4M | $3M | $13M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56M | $54M | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.45B | $13.06B | $12.64B | $13.02B | $13.21B | $12.5B | $9.36B | $8.77B | $8.98B | $9.12B | $3.38B | $3.28B | $4.16B | $5.88B | $6.67B | $6.22B | $5.29B | $5.05B | $4.98B | $4.5B | $5.6B | $6.01B | $5.54B | $4.88B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $5.93B | $5.29B | $5.2B | $5.49B | $5.67B | $5.31B | $3.31B | $3.12B | $3.14B | $3.32B | $1.09B | $1.2B | $1.37B | $1.3B | $1.85B | $1.85B | $1.11B | $1.12B | $1.23B | $1.23B | $1.24B | $1.21B | $1.22B | $897M |
| Net Debt | $4.72B | $4.35B | $4.42B | $4.97B | $4.94B | $4.78B | $2.64B | $2.8B | $2.75B | $2.95B | $432M | $754M | $936M | $562M | $260M | $485M | $245M | $180M | $132M | $119M | $204M | $1.21B | $1.22B | $897M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $1.45B | $1.25B | $208M | $693M | $759M | $629M | $670M | $582M | $364M | $246M | $236M | -$330M | $84M | $523M | -$67M | $569M | $500M | $452M | $415M | $391M | $345M |
| Depreciation & Amortization | $290M | $290M | $331M | $333M | $325M | $282M | $234M | $257M | $336M | $122M | $44M | $62M | $81M | $113M | $114M | $111M | $93M | $89M | $80M | $72M | $70M |
| Deferred Income Tax | $369M | -$98M | -$109M | -$211M | -$26M | -$4M | $18M | $17M | $57M | $0 | -$6M | $56M | -$38M | $72M | -$9M | -$30M | -$18M | $4M | -$4M | $3M | -$42M |
| Stock-Based Compensation | $95M | $85M | $77M | $73M | $67M | $62M | $52M | $44M | $43M | $35M | $31M | $42M | $55M | $84M | $84M | $102M | $106M | $94M | $89M | $64M | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$46M | -$220M | -$65M | -$174M | -$5M | -$127M | $116M | -$58M | -$183M | $149M | -$32M | $162M | -$67M | $325M | -$48M | $0 | -$94M | $4M | -$237M | -$72M | $0 |
| Inventory | $0 | $0 | $135M | $0 | $5M | $127M | -$116M | -$85M | -$76M | -$101M | -$14M | -$12M | $55M | -$64M | -$93M | -$28M | $54M | -$112M | -$46M | $9M | $0 |
| Accounts Payable | -$308M | -$160M | $31M | -$149M | -$212M | $151M | $116M | -$46M | $152M | -$25M | $101M | -$43M | -$88M | -$744M | $757M | $0 | -$32M | $67M | $47M | $36M | $0 |
| Other Working Capital | -$126M | $189M | -$158M | $355M | $121M | $152M | -$7M | $49M | -$188M | $16M | $45M | -$60M | -$39M | $97M | -$21M | -$6M | $29M | $20M | $70M | $203M | $238M |
| Total Working Capital Change | -$480M | -$191M | -$57M | $32M | -$91M | $303M | $109M | -$140M | -$295M | $39M | $100M | $47M | -$139M | -$386M | $595M | -$34M | -$43M | -$21M | -$166M | $176M | $238M |
| Other Non-Cash Items | $28M | $55M | $715M | $66M | -$3M | $62M | -$91M | $8M | $21M | $4M | $5M | $519M | $152M | -$61M | -$7M | -$4M | -$15M | -$76M | -$72M | $2M | -$16M |
| Net Cash from Operating | $1.75B | $1.39B | $1.17B | $986M | $1.03B | $1.33B | $992M | $768M | $526M | $446M | $410M | $396M | $195M | $345M | $710M | $714M | $623M | $542M | $342M | $708M | $595M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$125M | -$149M | -$207M | -$129M | -$104M | -$183M | -$121M | -$73M | -$81M | -$29M | -$27M | -$29M | -$53M | -$48M | -$65M | -$74M | -$58M | -$59M | -$61M | -$74M | -$54M |
| Acquisitions | -$300M | $0 | -$6M | -$177M | -$622M | -$2.65B | $84M | -$81M | $8M | $48M | $25M | $0 | -$3M | -$483M | -$222M | -$382M | -$258M | -$204M | -$145M | -$378M | -$226M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252M | $0 | $0 | $0 | $0 | $0 | $0 | -$4.26B | -$7.85B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $5.92B | $7.56B |
| Other Investing Activities | $4M | $7M | $2M | -$7M | -$4M | $23M | $102M | $40M | $2M | $6M | $84.91M | $109M | $72M | $54M | $250M | $62M | $11M | $4M | $4M | $29M | $743M |
| Net Cash from Investing | -$421M | -$142M | -$211M | -$313M | -$730M | -$2.81B | $65M | -$114M | -$71M | $25M | $82.91M | $80M | $280M | -$477M | -$37M | -$394M | -$305M | -$259M | -$202M | $1.24B | -$583M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $29M | $18M | $302M | $165M | -$274M | -$1.77B | $80M | $59M | $209M | -$413M | $39M | $177M | -$348M | $550M | $1M | -$739M | $18M | $113M | $10M | $27M | $40M |
| Common Stock Issuance | $62M | $55M | $50M | $48M | $44M | $35M | $27M | $14M | $13M | $25M | $6M | $7M | $0 | $0 | $0 | $0 | $0 | $76M | $98M | $1.34B | $155M |
| Common Stock Repurchases | -$944M | -$906M | -$246M | -$542M | -$270M | -$105M | -$458M | -$438M | -$31M | -$24M | -$118M | -$215M | -$319M | -$22M | -$471M | -$601M | -$474M | -$445M | -$309M | -$724M | -$818M |
| Dividends Paid | -$211M | -$208M | -$201M | -$199M | -$199M | -$196M | -$198M | -$198M | -$198M | -$1.14B | -$117M | -$95M | -$477M | -$165M | $0 | $0 | $0 | -$1M | -$2M | -$2.44B | $0 |
| Other Financing Activities | -$7M | -$7M | -$16M | -$7M | $38M | -$52M | $0 | -$26M | -$4M | -$30M | -$15M | $17M | -$446M | $15M | $25M | $11M | $94M | $56M | $66M | $6M | -$4M |
| Net Cash from Financing | -$1.13B | -$1.08B | -$715M | -$865M | -$113M | $1.45B | -$709M | -$707M | -$429M | -$751M | -$283M | -$463M | -$780M | -$722M | -$449M | $187M | -$398M | -$427M | -$157M | -$1.84B | -$713M |
| Forex Effect | $13M | -$10M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $3M | -$13M | $12M | -$34M | $8M | $6M | $8M | $9M | $1.08B | -$1.1B | $1M | $987M |
| Net Change in Cash | $213M | $156M | $245M | -$192M | $188M | -$30M | $348M | -$53M | $26M | -$277M | $200M | $25M | -$339M | -$848M | $230M | $515M | -$71M | $941M | -$1.11B | $104M | $1.03B |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $1.75B | $1.39B | $1.17B | $986M | $1.03B | $1.33B | $992M | $768M | $526M | $446M | $410M | $396M | $195M | $345M | $710M | $714M | $623M | $542M | $342M | $708M | $595M |
| Capital Expenditure | -$125M | -$149M | -$207M | -$129M | -$104M | -$183M | -$121M | -$73M | -$81M | -$29M | -$27M | -$29M | -$53M | -$48M | -$65M | -$74M | -$58M | -$59M | -$61M | -$74M | -$54M |
| Free Cash Flow | $1.63B | $1.24B | $958M | $857M | $927M | $1.15B | $871M | $695M | $445M | $417M | $383M | $367M | $142M | $297M | $645M | $640M | $565M | $483M | $281M | $634M | $541M |
| Cash at Beginning | $991M | $928M | $683M | $875M | $687M | $717M | $369M | $422M | $396M | $673M | $473M | $448M | $787M | $1.64B | $1.41B | $890M | $961M | $20M | $1.14B | $1.03B | $0 |
| Cash at End | $1.2B | $1.08B | $928M | $683M | $875M | $687M | $717M | $369M | $422M | $396M | $673M | $473M | $448M | $787M | $1.64B | $1.41B | $890M | $961M | $20M | $1.14B | $1.03B |