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LEIDOS, INC.

EDGAR

Report (type unavailable) · filed 2021-05-06

93 filing records in this dataset, filed from 1994-04-14 to 2021-05-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.81 billion USD

2011-10-31 · USD

Exact inputs and evidence

Revenue: 2811000000 USD Source

Operating margin

-0.6%

2011-10-31 · %

Exact inputs and evidence

Operating Income: -17000000 USD Source
Revenue: 2811000000 USD Source

Cash and cash equivalents: 1.46 billion USD 2011-10-31 Source
Exact value

1463000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-06.

Financial data available through: 2006-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-01-31
Operating income: 10 of 11 periods available· newest 2006-01-31
Net income: 11 of 11 periods available· newest 2006-01-31
operating cash flow: No compatible figures in this window
Capital expenditure: 10 of 11 periods available· newest 2006-01-31
Total assets: 11 of 11 periods available· newest 2006-01-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-01-31
Current liabilities: 11 of 11 periods available· newest 2006-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.4%

Prior period

USD 7.19 billion

2004-02-01 – 2005-01-31
Current period

USD 7.79 billion

2005-02-01 – 2006-01-31

Exact inputs and evidence

7792000000 − 7187000000 = 605000000 USD

7187000000 USD · 2004-02-01 – 2005-01-31
Inspect prior input Prior source
7792000000 USD · 2005-02-01 – 2006-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEIDOS, INC. · 2006-01-31 LEIDOS, INC. (edgar:353394) Year-over-year change in Revenue: 605000000 USD Concept: fundies:Revenue Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7792000000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#8557 Input fundies:Revenue: 7187000000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#8557
The citation records this snapshot. The page link may show a newer release later.
Net income
+126.7%

Prior period

USD 409 million

2004-02-01 – 2005-01-31
Current period

USD 927 million

2005-02-01 – 2006-01-31

Exact inputs and evidence

927000000 − 409000000 = 518000000 USD

409000000 USD · 2004-02-01 – 2005-01-31
Inspect prior input Prior source
927000000 USD · 2005-02-01 – 2006-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEIDOS, INC. · 2006-01-31 LEIDOS, INC. (edgar:353394) Year-over-year change in Net income: 518000000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 927000000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#10677 Input fundies:NetIncome: 409000000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#10677
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.6%

Prior period

USD 42 million

2004-02-01 – 2005-01-31
Current period

USD 54 million

2005-02-01 – 2006-01-31

Exact inputs and evidence

54000000 − 42000000 = 12000000 USD

42000000 USD · 2004-02-01 – 2005-01-31
Inspect prior input Prior source
54000000 USD · 2005-02-01 – 2006-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEIDOS, INC. · 2006-01-31 LEIDOS, INC. (edgar:353394) Year-over-year change in Capital expenditure: 12000000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54000000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#11004 Input fundies:CapitalExpenditure: 42000000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#11004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-02-01 – 2006-01-31

Revenue USD 7.79 billion 100% of revenue
Operating costs Derived USD 7.3 billion 94% of revenue
Operating income USD 497 million 6.4% of revenue
Tax, interest and other Derived −USD 430 million −5.5% of revenue
Net income USD 927 million 12% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 54 million 0.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 95%
1998 95%
1999 93%
2000 11%81%
2001 Net income was higher than operating income, so the split is not drawn.
2002 93%
2003 94%
2004 93%
2005 93%
2006 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-02-01 – 1997-01-31	2402224000	2286283000 Derived	115941000	52261000 Derived	63680000	Unavailable	Source 1996-02-01 – 1997-01-31: 2402224000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 115941000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 63680000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 37709000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	3089351000	2924432000 Derived	164919000	80125000 Derived	84794000	Unavailable	Source 1997-02-01 – 1998-01-31: 3089351000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 164919000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 84794000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 52450000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	4740433000	4414597000 Derived	325836000	175148000 Derived	150688000	Unavailable	Source 1998-02-01 – 1999-01-31: 4740433000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 325836000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 150688000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 87812000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	5529676000	4452923000 Derived	1076753000	456904000 Derived	619849000	Unavailable	Source 1999-02-01 – 2000-01-31: 5529676000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 1076753000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 619849000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 166107000 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	5604985000	5100363000 Derived	504622000	-1554334000 Derived	2058956000	Unavailable	Source 2000-02-01 – 2001-01-31: 5604985000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: 504622000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: 2058956000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 147244000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	5771000000	5339000000 Derived	432000000	413000000 Derived	19000000	Unavailable	Source 2001-02-01 – 2002-01-31: 5771000000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 432000000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: 19000000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 127277000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	4835000000	4524000000 Derived	311000000	52000000 Derived	259000000	Unavailable	Source 2002-02-01 – 2003-01-31: 4835000000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 311000000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 259000000 USD Inspect Net Income Open source
2004 2003-02-01 – 2004-01-31	5833000000	5438000000 Derived	395000000	44000000 Derived	351000000	Unavailable	Source 2003-02-01 – 2004-01-31: 5833000000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 395000000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 351000000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 115000000 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	7187000000	6699000000 Derived	488000000	79000000 Derived	409000000	Unavailable	Source 2004-02-01 – 2005-01-31: 7187000000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: 488000000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 409000000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 42000000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	7792000000	7295000000 Derived	497000000	-430000000 Derived	927000000	Unavailable	Source 2005-02-01 – 2006-01-31: 7792000000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: 497000000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: 927000000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 54000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.8B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Revenue	2402224000	Revenue: 2402224000 Open source
19981998-01-31	Revenue	3089351000	Revenue: 3089351000 Open source
19991999-01-31	Revenue	4740433000	Revenue: 4740433000 Open source
20002000-01-31	Revenue	5529676000	Revenue: 5529676000 Open source
20012001-01-31	Revenue	5604985000	Revenue: 5604985000 Open source
20022002-01-31	Revenue	5771000000	Revenue: 5771000000 Open source
20032003-01-31	Revenue	4835000000	Revenue: 4835000000 Open source
20042004-01-31	Revenue	5833000000	Revenue: 5833000000 Open source
20052005-01-31	Revenue	7187000000	Revenue: 7187000000 Open source
20062006-01-31	Revenue	7792000000	Revenue: 7792000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Year over year	11.4%	Revenue: 2402224000 Open source Revenue: 2155657000 Open source
19981998-01-31	Year over year	28.6%	Revenue: 3089351000 Open source Revenue: 2402224000 Open source
19991999-01-31	Year over year	53.4%	Revenue: 4740433000 Open source Revenue: 3089351000 Open source
20002000-01-31	Year over year	16.6%	Revenue: 5529676000 Open source Revenue: 4740433000 Open source
20012001-01-31	Year over year	1.4%	Revenue: 5604985000 Open source Revenue: 5529676000 Open source
20022002-01-31	Year over year	3%	Revenue: 5771000000 Open source Revenue: 5604985000 Open source
20032003-01-31	Year over year	-16.2%	Revenue: 4835000000 Open source Revenue: 5771000000 Open source
20042004-01-31	Year over year	20.6%	Revenue: 5833000000 Open source Revenue: 4835000000 Open source
20052005-01-31	Year over year	23.2%	Revenue: 7187000000 Open source Revenue: 5833000000 Open source
20062006-01-31	Year over year	8.4%	Revenue: 7792000000 Open source Revenue: 7187000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.4% 2006

Net margin 11.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Operating margin	4.8%	Operating Income: 115941000 Open source Revenue: 2402224000 Open source
19981998-01-31	Operating margin	5.3%	Operating Income: 164919000 Open source Revenue: 3089351000 Open source
19991999-01-31	Operating margin	6.9%	Operating Income: 325836000 Open source Revenue: 4740433000 Open source
20002000-01-31	Operating margin	19.5%	Operating Income: 1076753000 Open source Revenue: 5529676000 Open source
20012001-01-31	Operating margin	9%	Operating Income: 504622000 Open source Revenue: 5604985000 Open source
20022002-01-31	Operating margin	7.5%	Operating Income: 432000000 Open source Revenue: 5771000000 Open source
20032003-01-31	Operating margin	6.4%	Operating Income: 311000000 Open source Revenue: 4835000000 Open source
20042004-01-31	Operating margin	6.8%	Operating Income: 395000000 Open source Revenue: 5833000000 Open source
20052005-01-31	Operating margin	6.8%	Operating Income: 488000000 Open source Revenue: 7187000000 Open source
20062006-01-31	Operating margin	6.4%	Operating Income: 497000000 Open source Revenue: 7792000000 Open source
19971997-01-31	Net margin	2.7%	Net Income: 63680000 Open source Revenue: 2402224000 Open source
19981998-01-31	Net margin	2.7%	Net Income: 84794000 Open source Revenue: 3089351000 Open source
19991999-01-31	Net margin	3.2%	Net Income: 150688000 Open source Revenue: 4740433000 Open source
20002000-01-31	Net margin	11.2%	Net Income: 619849000 Open source Revenue: 5529676000 Open source
20012001-01-31	Net margin	36.7%	Net Income: 2058956000 Open source Revenue: 5604985000 Open source
20022002-01-31	Net margin	0.3%	Net Income: 19000000 Open source Revenue: 5771000000 Open source
20032003-01-31	Net margin	5.4%	Net Income: 259000000 Open source Revenue: 4835000000 Open source
20042004-01-31	Net margin	6%	Net Income: 351000000 Open source Revenue: 5833000000 Open source
20052005-01-31	Net margin	5.7%	Net Income: 409000000 Open source Revenue: 7187000000 Open source
20062006-01-31	Net margin	11.9%	Net Income: 927000000 Open source Revenue: 7792000000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 2402224000 Open source Capital Expenditure: 37709000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 3089351000 Open source Capital Expenditure: 52450000 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 4740433000 Open source Capital Expenditure: 87812000 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 5529676000 Open source Capital Expenditure: 166107000 Open source
20012001-01-31	Free cash flow margin	Not reported	Revenue: 5604985000 Open source Capital Expenditure: 147244000 Open source
20022002-01-31	Free cash flow margin	Not reported	Revenue: 5771000000 Open source Capital Expenditure: 127277000 Open source
20032003-01-31	Free cash flow margin	Not reported	Revenue: 4835000000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 5833000000 Open source Capital Expenditure: 115000000 Open source
20052005-01-31	Free cash flow margin	Not reported	Revenue: 7187000000 Open source Capital Expenditure: 42000000 Open source
20062006-01-31	Free cash flow margin	Not reported	Revenue: 7792000000 Open source Capital Expenditure: 54000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-31	Operating cash flow	Not reported	No source recorded
20002000-01-31	Operating cash flow	Not reported	No source recorded
20012001-01-31	Operating cash flow	Not reported	No source recorded
20022002-01-31	Operating cash flow	Not reported	No source recorded
20032003-01-31	Operating cash flow	Not reported	No source recorded
20042004-01-31	Operating cash flow	Not reported	No source recorded
20052005-01-31	Operating cash flow	Not reported	No source recorded
20062006-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Free cash flow	Unavailable	Capital Expenditure: 37709000 Open source
19981998-01-31	Free cash flow	Unavailable	Capital Expenditure: 52450000 Open source
19991999-01-31	Free cash flow	Unavailable	Capital Expenditure: 87812000 Open source
20002000-01-31	Free cash flow	Unavailable	Capital Expenditure: 166107000 Open source
20012001-01-31	Free cash flow	Unavailable	Capital Expenditure: 147244000 Open source
20022002-01-31	Free cash flow	Unavailable	Capital Expenditure: 127277000 Open source
20032003-01-31	Free cash flow	Unavailable	No source recorded
20042004-01-31	Free cash flow	Unavailable	Capital Expenditure: 115000000 Open source
20052005-01-31	Free cash flow	Unavailable	Capital Expenditure: 42000000 Open source
20062006-01-31	Free cash flow	Unavailable	Capital Expenditure: 54000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Liabilities / assets	Not reported	Total Assets: 1012462000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 2415234000 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 3172546000 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 4405248000 Open source
2001-01-31	Liabilities / assets	Not reported	Total Assets: 6092130000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 4678346000 Open source
2003-01-31	Liabilities / assets	Not reported	Total Assets: 4802000000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 5540000000 Open source
2005-01-31	Liabilities / assets	Not reported	Total Assets: 6010000000 Open source
2006-01-31	Liabilities / assets	Not reported	Total Assets: 5655000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.95× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Current assets / current liabilities	1.61×	Current Assets: 711215000 Open source Current Liabilities: 440662000 Open source
19981998-01-31	Current assets / current liabilities	1.09×	Current Assets: 1175800000 Open source Current Liabilities: 1081212000 Open source
19991999-01-31	Current assets / current liabilities	1.25×	Current Assets: 1876525000 Open source Current Liabilities: 1507052000 Open source
20002000-01-31	Current assets / current liabilities	1.44×	Current Assets: 2759623000 Open source Current Liabilities: 1910921000 Open source
20012001-01-31	Current assets / current liabilities	1.63×	Current Assets: 2901334000 Open source Current Liabilities: 1784795000 Open source
20022002-01-31	Current assets / current liabilities	1.6×	Current Assets: 2445312000 Open source Current Liabilities: 1531509000 Open source
20032003-01-31	Current assets / current liabilities	2.28×	Current Assets: 3504000000 Open source Current Liabilities: 1537000000 Open source
20042004-01-31	Current assets / current liabilities	2.35×	Current Assets: 4653000000 Open source Current Liabilities: 1981000000 Open source
20052005-01-31	Current assets / current liabilities	2.17×	Current Assets: 4986000000 Open source Current Liabilities: 2299000000 Open source
20062006-01-31	Current assets / current liabilities	2.95×	Current Assets: 4403000000 Open source Current Liabilities: 1491000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-02-01 – 1997-01-31	USD 63.68 million Exact value Exact value: 63680000 USD 1996-02-01 – 1997-01-31: 63680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEIDOS, INC. · 1997-01-31 LEIDOS, INC. (edgar:353394) Net Income: 63680000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 63680000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0000936392-99-000481.txt#2702 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 37.71 million Exact value Exact value: 37709000 USD 1996-02-01 – 1997-01-31: 37709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEIDOS, INC. · 1997-01-31 LEIDOS, INC. (edgar:353394) Capital Expenditure: 37709000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37709000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0000936392-99-000481.txt#2730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-02-01 – 1998-01-31	USD 84.79 million Exact value Exact value: 84794000 USD 1997-02-01 – 1998-01-31: 84794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEIDOS, INC. · 1998-01-31 LEIDOS, INC. (edgar:353394) Net Income: 84794000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 84794000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001095811-00-001142.txt#2653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 52.45 million Exact value Exact value: 52450000 USD 1997-02-01 – 1998-01-31: 52450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEIDOS, INC. · 1998-01-31 LEIDOS, INC. (edgar:353394) Capital Expenditure: 52450000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52450000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001095811-00-001142.txt#2681 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-02-01 – 1999-01-31	USD 150.69 million Exact value Exact value: 150688000 USD 1998-02-01 – 1999-01-31: 150688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEIDOS, INC. · 1999-01-31 LEIDOS, INC. (edgar:353394) Net Income: 150688000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 150688000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0000912057-01-535605.txt#6149 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 87.81 million Exact value Exact value: 87812000 USD 1998-02-01 – 1999-01-31: 87812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEIDOS, INC. · 1999-01-31 LEIDOS, INC. (edgar:353394) Capital Expenditure: 87812000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87812000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0000912057-01-535605.txt#6556 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-02-01 – 2000-01-31	USD 619.85 million Exact value Exact value: 619849000 USD 1999-02-01 – 2000-01-31: 619849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEIDOS, INC. · 2000-01-31 LEIDOS, INC. (edgar:353394) Net Income: 619849000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 619849000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0000936392-02-000420.txt#15088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 166.11 million Exact value Exact value: 166107000 USD 1999-02-01 – 2000-01-31: 166107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEIDOS, INC. · 2000-01-31 LEIDOS, INC. (edgar:353394) Capital Expenditure: 166107000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166107000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0000936392-02-000420.txt#15743 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-02-01 – 2001-01-31	USD 2.06 billion Exact value Exact value: 2058956000 USD 2000-02-01 – 2001-01-31: 2058956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEIDOS, INC. · 2001-01-31 LEIDOS, INC. (edgar:353394) Net Income: 2058956000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2058956000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001047469-03-013120.txt#6236 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 147.24 million Exact value Exact value: 147244000 USD 2000-02-01 – 2001-01-31: 147244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEIDOS, INC. · 2001-01-31 LEIDOS, INC. (edgar:353394) Capital Expenditure: 147244000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147244000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0000936392-02-000420.txt#15743 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-02-01 – 2002-01-31	USD 19 million Exact value Exact value: 19000000 USD 2001-02-01 – 2002-01-31: 19000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEIDOS, INC. · 2002-01-31 LEIDOS, INC. (edgar:353394) Net Income: 19000000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 19000000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001047469-04-029183.txt#4655 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 127.28 million Exact value Exact value: 127277000 USD 2001-02-01 – 2002-01-31: 127277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEIDOS, INC. · 2002-01-31 LEIDOS, INC. (edgar:353394) Capital Expenditure: 127277000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127277000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0000936392-02-000420.txt#15743 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-02-01 – 2003-01-31	USD 259 million Exact value Exact value: 259000000 USD 2002-02-01 – 2003-01-31: 259000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEIDOS, INC. · 2003-01-31 LEIDOS, INC. (edgar:353394) Net Income: 259000000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 259000000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-05-068633.txt#7114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	USD 351 million Exact value Exact value: 351000000 USD 2003-02-01 – 2004-01-31: 351000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEIDOS, INC. · 2004-01-31 LEIDOS, INC. (edgar:353394) Net Income: 351000000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 351000000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#10677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 115 million Exact value Exact value: 115000000 USD 2003-02-01 – 2004-01-31: 115000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEIDOS, INC. · 2004-01-31 LEIDOS, INC. (edgar:353394) Capital Expenditure: 115000000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115000000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#11004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2004-02-01 – 2005-01-31	USD 409 million Exact value Exact value: 409000000 USD 2004-02-01 – 2005-01-31: 409000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEIDOS, INC. · 2005-01-31 LEIDOS, INC. (edgar:353394) Net Income: 409000000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 409000000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#10677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 42 million Exact value Exact value: 42000000 USD 2004-02-01 – 2005-01-31: 42000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEIDOS, INC. · 2005-01-31 LEIDOS, INC. (edgar:353394) Capital Expenditure: 42000000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#11004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-02-01 – 2006-01-31	USD 927 million Exact value Exact value: 927000000 USD 2005-02-01 – 2006-01-31: 927000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEIDOS, INC. · 2006-01-31 LEIDOS, INC. (edgar:353394) Net Income: 927000000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 927000000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#10677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 54 million Exact value Exact value: 54000000 USD 2005-02-01 – 2006-01-31: 54000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEIDOS, INC. · 2006-01-31 LEIDOS, INC. (edgar:353394) Capital Expenditure: 54000000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353394/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353394/0001193125-06-094997.txt#11004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000353394, 353394, edgar:353394

Also known as Leidos, Inc., SCIENCE APPLICATIONS INTERNATIONAL CORP

LEIDOS, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2006 2005-02-01 – 2006-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation