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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 4.25B | 0.2% |
| Gross Profit | 782M | 3.3% |
| Cost of Revenue | 3.47B | 0.5% |
| Operating expense | 211M | 7% |
| Net Income | 391M | 7.7% |
| EBITDA | 645M | 8.2% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 13.5B | 2.7% |
| Total Liabilities | 8.84B | 0.6% |
| Total Equity | 4.66B | 9.5% |
| Shares Outstanding | 130M | 0.8% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 486M | 737.9% |
| Cash from investing | -314M | 1327.3% |
| Cash from financing | -83M | 24.5% |
EPS
Financial Highlights for Leidos in Q2 '25
Leidos reported a revenue of 4.25B, which is a 0.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 782M, marking a 3.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.47B, a -0.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 211M, showing a -7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 391M, showing a 7.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 645M, showing a 8.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Leidos with growth in revenue, gross profit, and net income.
