公司概况 - Leidos Holdings, Inc. 是一家 FORTUNE 500® 科技、工程和科学公司，主要为国防、情报、民用和健康市场提供服务和解决方案[90] 财务表现 - 在 2023 年第一季度，Leidos Holdings, Inc. 的营收为 36.99 亿美元，同比增长 5.9%；净利润为 1.64 亿美元，同比下降 7.3%[96] - 在 2023 年第一季度，Leidos Holdings, Inc. 的国防解决方案部门营收为 21.12 亿美元，同比增长 3.1%；运营利润为 1.47 亿美元，同比增长 10.5%[96] - 在 2023 年第一季度，Leidos Holdings, Inc. 的民用部门营收为 8.77 亿美元，同比增长 10.3%；运营利润为 4 千万美元，同比下降 7.0%[97] - 在 2023 年第一季度，Leidos Holdings, Inc. 的健康部门营收为 7.1 亿美元，同比增长 9.2%；运营利润为 1.07 亿美元，同比下降 9.3%[99] 订单情况 - Leidos Holdings, Inc. 在 2023 年第一季度录得约 30 亿美元的净订单，同比下降约 44%[105] - Leidos Holdings, Inc. 的总订单储备价值为 350.86 亿美元，其中国防解决方案部门占 187.47 亿美元，民用部门占 102.74 亿美元，健康部门占 60.65 亿美元[106] 资产负债情况 - Leidos Holdings, Inc. 在 2023 年第一季度拥有 3.79 亿美元的现金及现金等价物，无未偿还的商业票据[108] - Leidos Holdings, Inc. 在 2023 年第一季度的债务为 50 亿美元，其中包括 7.5 亿美元的 5.75% 固定利率高级票据[109] - Leidos Holdings, Inc. 拥有一项商业票据计划，最多可发行 7.5 亿美元的短期无担保商业票据，截至 2023 年 3 月 31 日，尚无商业票据未偿还[111] - 2023年3月31日，Leidos Holdings, Inc.进行了总计1,711百万美元和27百万美元的债务本金偿还[112] 其他信息 - 2023年3月31日，Leidos Holdings, Inc.进行了2,549百万美元的净收入[123] - 公司管理层已经评估了截至2023年3月31日的披露控制和程序的有效性，并得出结论认为这些控制和程序有效[129][130] - 公司在2022年10月30日完成了对Cobham Special Mission的收购，正在将其整合到财务报告内部控制系统中[131] - 在本报告期间，公司的财务报告内部控制未发生重大变化[132]

Leidos Holdings, Inc. (NYSE:LDOS) Q4 2022 Earnings Conference Call February 14, 2023 8:00 AM ET Company Participants Stuart Davis - SVP of IR Roger Krone - Chairman & CEO Chris Cage - CFO Conference Call Participants Robert Spingarn - Melius Research Sheila Kahyaoglu - Jefferies Bert Subin - Stifel Matt Akers - Wells Fargo Peter Arment - Robert W. Baird Seth Seifman - JPMorgan Kenneth Herbert - RBC Capital Markets Cai von Rumohr - Cowen & Company Jason Gursky - Citigroup Louie DiPalma - William Blair Operat ...

February 14, 2023 Certain statements in this presentation contain or are based on "forward-looking" information within the meaning of the Private Securities Litigation Reform Act of 1995. In some cases, you can identify forward-looking statements by words such as "expects," "intends," "plans," "anticipates," "believes," "estimates," "guidance" and similar words or phrases. Forward-looking statements in this presentation include, among others, estimates of our future growth and financial and operating perfor ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-33072 Leidos Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 20-3562868 (State or other jurisdiction of incorpora ...

Leidos Holdings, Inc. (NYSE:LDOS) Q3 2022 Results Earnings Conference Call November 1, 2022 8:00 AM ET Company Participants Stuart Davis - Senior Vice President of Investor Relations Roger Krone - Chairman and Chief Executive Officer Chris Cage - Chief Financial Officer Conference Call Participants Gavin Parsons - Goldman Sachs Robert Spingarn - Melius Research Spencer Breitzke - Cowen and Company, LLC Eric Yan - Wells Fargo Securities Peter Arment - Robert W. Baird Colin Canfield - Barclays Capital Bert Su ...

Leidos Q3 FY22 Earnings Conference Call November 1, 2022 Forward-Looking Statements Certain statements in this presentation contain or are based on "forward-looking" information within the meaning of the Private Securities Litigation Reform Act of 1995. In some cases, you can identify forwardlooking statements by words such as "expects," "intends," "plans," "anticipates," "believes," "estimates," "guidance" and similar words or phrases. Forward-looking statements in this presentation include, among others, ...

Leidos Holdings, Inc. (NYSE:LDOS) Q2 2022 Earnings Conference Call August 2, 2022 8:00 AM ET Company Participants Stuart Davis - Senior Vice President & Investor Relations Roger Krone - Chairman & Chief Executive Officer Chris Cage - Chief Financial Officer Conference Call Participants Peter Arment - Baird Sheila Kahyaoglu - Jefferies Robert Spingarn - Melius Research Gavin Parsons - Goldman Sachs Colin Canfield - Barclays Cai von Rumohr - Cowen Matt Akers - Wells Fargo Bert Subin - Stifel Seth Seifman - JP ...

Leidos Q2 FY22 Earnings Conference Call August 2, 2022 Forward-Looking Statements Certain statements in this presentation contain or are based on "forward-looking" information within the meaning of the Private Securities Litigation Reform Act of 1995. In some cases, you can identify forward-looking statements by words such as "expects," "intends," "plans," "anticipates," "believes," "estimates," "guidance" and similar words or phrases. Forward-looking statements in this presentation include, among others, e ...

Leidos Q1 FY22 Earnings Conference Call May 3, 2022 Forward-Looking Statements Certain statements in this release contain or are based on "forward-looking" information within the meaning of the Private Securities Litigation Reform Act of 1995. In some cases, you can identify forward-looking statements by words such as "expects," "intends," "plans," "anticipates," "believes," "estimates," "guidance" and similar words or phrases. Forward-looking statements in this release include, among others, estimates of o ...

Call Start: 08:00 January 1, 0000 9:04 AM ET Leidos Holdings, Inc. (NYSE:LDOS) Q1 2022 Earnings Conference Call May 3, 2022, 8:00 AM ET Company Participants Roger Krone – Chairman and Chief Executive Officer Christopher Cage – Executive Vice President and Chief Financial Officer Stuart Davis – Senior Vice President and Investor Relations Conference Call Participants Peter Arment – Baird Sheila Kahyaoglu – Jefferies Cai von Rumohr – Cowen & Co. Robert Spingarn – Melius Research Gavin Parsons – Goldman Sachs ...