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LDOS Leidos

Leidos is a Fortune 500® information technology, engineering, and science solutions and services leader working to solve the world's toughest challenges in the defense, intelligence, homeland security, civil, and health markets. The company's 38,000 employees support vital missions for government and commercial customers. Headquartered in Reston, Virginia, Leidos reported annual revenues of approximately $11.09 billion for the fiscal year ended January 3, 2020.

Company profile

Ticker
LDOS
Exchange
Website
CEO
Roger Krone
Employees
Location
Fiscal year end
Former names
SAIC, Inc.
SEC CIK
Subsidiaries
Leidos, Inc. • Leidos Biomedical Research, Inc. • Leidos Consulting Engineers, Inc. • Leidos Engineering, LLC • Leidos Global Technology Corporation • Leidos Services, Inc. • Reveal Imaging Technologies, Inc. • Varec Holdings, Inc. • Varec, Inc. • Leidos Intermediate Holdings, Inc. ...
IRS number
203562868

LDOS stock data

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Calendar

2 Nov 21
2 Dec 21
31 Dec 21
Quarter (USD)
Oct 21 Jul 21 Apr 21 Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Leidos earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Nov 21 King David Arnold Common Stock Payment of exercise Dispose F No No 92.47 39 3.61K 6,793
12 Nov 21 Jerald S Howe JR Common Stock Payment of exercise Dispose F Yes No 92.47 251 23.21K 13,939.94
12 Nov 21 Roger A Krone Common Stock Payment of exercise Dispose F Yes No 92.47 384 35.51K 154,049.841
12 Nov 21 Roger A Krone Common Stock Payment of exercise Dispose F No No 92.47 384 35.51K 204,160.175
9 Nov 21 Elizabeth A Porter Common Stock Payment of exercise Dispose F No No 95.82 759 72.73K 10,289

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 490 518 -5.4%
Opened positions 38 60 -36.7%
Closed positions 66 49 +34.7%
Increased positions 186 188 -1.1%
Reduced positions 173 178 -2.8%
13F shares
Current Prev Q Change
Total value 10.54B 10.83B -2.7%
Total shares 109.62M 107.08M +2.4%
Total puts 259.8K 119.2K +118.0%
Total calls 238.4K 187.1K +27.4%
Total put/call ratio 1.1 0.6 +71.1%
Largest owners
Shares Value Change
Vanguard 14.94M $1.44B +2.4%
BLK Blackrock 13.04M $1.25B +18.7%
JPM JPMorgan Chase & Co. 12.27M $1.18B +4.7%
Wellington Management 8.54M $821.36M -6.6%
STT State Street 5.47M $526.2M +0.5%
TROW T. Rowe Price 4.08M $392.53M +5.3%
Victory Capital Management 3.43M $330.11M +20.8%
Boston Partners 2.6M $250.38M +3.0%
Cooke & Bieler 2.53M $243.26M +3.2%
Geode Capital Management 2.45M $234.54M +6.6%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 13.04M +2.05M +18.7%
Wellington Management 8.54M -603.1K -6.6%
Victory Capital Management 3.43M +591.9K +20.8%
JPM JPMorgan Chase & Co. 12.27M +549.08K +4.7%
California Public Employees Retirement System 611.26K -438.72K -41.8%
Frontier Capital Management 0 -421.49K EXIT
Citadel Advisors 843.87K +409.22K +94.1%
BAC Bank Of America 1.36M +358.58K +35.9%
State Of Michigan Retirement System 37.38K -351.6K -90.4%
Vanguard 14.94M +344.06K +2.4%

Financial report summary

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Management Discussion
  • The increase in revenues for the three months ended October 1, 2021, as compared to the three months ended October 2, 2020, was primarily attributable to program wins and $47 million of revenues from the acquisitions of Gibbs & Cox and 1901 Group, partially offset by the completion of contracts and a net decrease in volumes on certain programs.
  • The increase in revenues for the nine months ended October 1, 2021, as compared to the nine months ended October 2, 2020, was primarily attributable to program wins, a net increase in volumes on certain programs and $97 million of revenues from the acquisitions of Gibbs & Cox and 1901 Group, partially offset by the completion of certain contracts. In addition, for the nine months ended October 1, 2021, there was a $66 million benefit in exchange rate movements.
  • The decrease in operating income for the three months ended October 1, 2021, as compared to the three months ended October 2, 2020, was primarily attributable to a net decrease in volumes on certain programs and the completion of certain contracts, partially offset by program wins.
Content analysis
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