Leidos Holdings, Inc. (LDOS) EBITDA
- 2026-07-03: Basis Reported; EBITDA $595M; Operating income (m); Depreciation and amortization (m).
- 2026-04-03: Basis Reported; EBITDA $580M; Operating income (m); Depreciation and amortization (m).
- 2026-01-02: Basis Reported; EBITDA $548M; Operating income (m); Depreciation and amortization (m).
- 2025-10-03: Basis Reported; EBITDA $609M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2009-01-31 to 2026-04-03
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-07-03 | Reported | $595M | (m) | (m) | $4.56B | 13.05% | (m) | $793.00M* | (m) | (m) | $283.00M | $95.00M |
|---|
| 2026-04-03 | Reported | $580M | (m) | (m) | $4.4B | 13.18% | (m) | $301.00M | (m) | (m) | $223.00M | $94.00M |
|---|
| 2026-01-02 | Reported | $548M | (m) | (m) | $4.21B | 13.03% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-10-03 | Reported | $609M | (m) | (m) | $4.47B | 13.63% | (m) | $711.00M* | (m) | (m) | $286.00M | $115.00M |
|---|
| 2025-07-04 | Reported | $643M | (m) | (m) | $4.25B | 15.12% | (m) | $486.00M* | (m) | (m) | $217.00M | $125.00M |
|---|
| 2025-04-04 | Reported | $599M | (m) | (m) | $4.25B | 14.11% | (m) | $58.00M | (m) | (m) | $230.00M | $113.00M |
|---|
| 2025-01-03 | Reported | $500M | (m) | (m) | $4.37B | 11.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-27 | Reported | $587M | (m) | (m) | $4.19B | 14.01% | (m) | $647.00M* | (m) | (m) | $247.00M | $108.00M |
|---|
| 2024-06-28 | Reported | $546M | (m) | (m) | $4.13B | 13.21% | (m) | $381.00M* | (m) | (m) | $231.00M | $102.00M |
|---|
| 2024-03-29 | Reported | $484M | (m) | (m) | $3.98B | 12.18% | (m) | $113.00M | (m) | (m) | $226.00M | $85.00M |
|---|
| 2023-12-29 | Reported | $444M | (m) | (m) | $3.98B | 11.16% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-29 | Reported | -$254M | (m) | (m) | $3.92B | -6.48% | (m) | $795.00M* | (m) | (m) | $239.00M | $8.00M |
|---|
| 2023-06-30 | Reported | $415M | (m) | (m) | $3.84B | 10.81% | (m) | $164.00M* | (m) | (m) | $237.00M | $64.00M |
|---|
| 2023-03-31 | Reported | $347M | (m) | (m) | $3.7B | 9.38% | (m) | -$98.00M | (m) | (m) | $233.00M | $43.00M |
|---|
| 2022-12-30 | Reported | $349M | (m) | (m) | $3.7B | 9.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $362M | (m) | (m) | $3.61B | 10.03% | (m) | $729.00M* | (m) | (m) | $232.00M | $57.00M |
|---|
| 2022-07-01 | Reported | $354M | (m) | (m) | $3.6B | 9.84% | (m) | $45.00M* | (m) | (m) | $262.00M | $53.00M |
|---|
| 2022-04-01 | Reported | $356M | (m) | (m) | $3.49B | 10.19% | (m) | $93.00M | (m) | (m) | $236.00M | $45.00M |
|---|
| 2021-12-31 | Reported | $351M | (m) | (m) | $3.49B | 10.05% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-10-01 | Reported | $392M | (m) | (m) | $3.48B | 11.25% | (m) | $565.00M* | (m) | (m) | $233.00M | $52.00M |
|---|
| 2021-07-02 | Reported | $349M | (m) | (m) | $3.45B | 10.12% | (m) | $17.00M* | (m) | (m) | $224.00M | $53.00M |
|---|
| 2021-04-02 | Reported | $385M | (m) | (m) | $3.32B | 11.61% | (m) | $239.00M | (m) | (m) | $159.00M | $57.00M |
|---|
| 2021-01-01 | Reported | $367M | (m) | (m) | $3.25B | 11.29% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-10-02 | Reported | $340M | (m) | (m) | $3.24B | 10.49% | (m) | $592.00M* | (m) | (m) | $200.00M | $51.00M |
|---|
| 2020-07-03 | Reported | $320M | (m) | (m) | $2.91B | 10.98% | (m) | $422.00M* | (m) | (m) | $195.00M | $38.00M |
|---|
| 2020-04-03 | Reported | $253M | (m) | (m) | $2.89B | 8.76% | (m) | $372.00M | (m) | (m) | $197.00M | $15.00M |
|---|
| 2020-01-03 | Reported | $321M | (m) | (m) | $2.95B | 10.87% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-27 | Reported | $308M | (m) | (m) | $2.84B | 10.86% | (m) | $349.00M* | (m) | (m) | $177.00M | $52.00M |
|---|
| 2019-06-28 | Reported | $267M | (m) | (m) | $2.73B | 9.79% | (m) | $186.00M* | (m) | (m) | $175.00M | $41.00M |
|---|
| 2019-03-29 | Reported | $250M | (m) | (m) | $2.58B | 9.70% | (m) | $288.00M | (m) | (m) | $166.00M | $57.00M |
|---|
| 2018-12-28 | Reported | $252M | (m) | (m) | $2.65B | 9.52% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-28 | Reported | $267M | (m) | (m) | $2.58B | 10.37% | $25.00M* | $371.00M* | (m) | (m) | $194.00M | $23.00M |
|---|
| 2018-06-29 | Reported | $265.00M* | $199.00M | $66.00M* | $2.53B | 10.48%* | $13.00M* | $271.00M* | (m) | (m) | $174.00M | $20.00M |
|---|
| 2018-03-30 | Reported | $222M | (m) | (m) | $2.44B | 9.09% | $15.00M | $22.00M | (m) | (m) | $178.00M | $23.00M |
|---|
| 2017-12-29 | Reported | $183M | (m) | (m) | $2.52B | 7.27% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-29 | Reported | $243M | (m) | (m) | $2.5B | 9.71% | $19.00M* | $267.00M* | (m) | (m) | $194.00M | $37.00M |
|---|
| 2017-06-30 | Reported | $246M | (m) | (m) | $2.57B | 9.57% | $16.00M* | $166.00M* | (m) | (m) | $186.00M | $37.00M |
|---|
| 2017-03-31 | Reported | $223M | (m) | (m) | $2.58B | 8.64% | $7.00M | -$71.00M | (m) | (m) | $181.00M | $34.00M |
|---|
| 2016-12-30 | Reported | $220M | (m) | (m) | $2.58B | 8.54% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $138M | (m) | (m) | $1.87B | 7.39% | $13.00M* | (m) | (m) | (m) | $88.00M | -$17.00M |
|---|
| 2016-07-01 | Reported | $84M | (m) | (m) | $1.29B | 6.52% | $3.00M* | (m) | (m) | (m) | $56.00M | $19.00M |
|---|
| 2016-04-01 | Reported | $97M | (m) | (m) | $1.31B | 7.39% | $4.00M | (m) | (m) | (m) | $60.00M | $25.00M |
|---|
| 2016-01-01 | Reported | (m) | $102.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-10-02 | Reported | $105M | (m) | (m) | $1.3B | 8.06% | $7.00M* | (m) | (m) | (m) | $53.00M | $31.00M |
|---|
| 2015-07-03 | Reported | $76M | (m) | (m) | $1.26B | 6.05% | $5.00M* | (m) | (m) | (m) | $51.00M | $15.00M |
|---|
| 2015-04-03 | Reported | $50M | (m) | (m) | $1.25B | 4.01% | $3.00M | (m) | (m) | (m) | $75.00M | $0.00 |
|---|
| 2015-01-30 | Reported | $49M | (m) | (m) | $1.17B | 4.19% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-10-31 | Reported | $88M | (m) | (m) | $1.28B | 6.90% | $4.00M* | (m) | (m) | (m) | $72.00M | $16.00M |
|---|
| 2014-08-01 | Reported | -$394M | (m) | (m) | $1.31B | -30.17% | $12.00M* | (m) | (m) | (m) | $87.00M | $9.00M |
|---|
| 2014-05-02 | Reported | $105M | (m) | (m) | $1.31B | 8.00% | $10.00M | (m) | (m) | (m) | $84.00M | $24.00M |
|---|
| 2014-01-31 | Reported | $97M | (m) | (m) | $1.29B | 7.51% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-11-01 | Reported | $8M | (m) | (m) | $1.41B | 0.57% | $1.00M* | (m) | (m) | (m) | $113.00M | -$11.00M |
|---|
| 2013-08-02 | Reported | $35M | (m) | (m) | $1.46B | 2.40% | $12.00M* | (m) | (m) | (m) | $105.00M | -$6.00M |
|---|
| 2013-05-03 | Reported | $102M | (m) | (m) | $1.6B | 6.39% | $18.00M | (m) | (m) | (m) | $128.00M | $21.00M |
|---|
| 2013-01-31 | Reported | $124M | (m) | (m) | $1.55B | 8.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-10-31 | Reported | $117M | (m) | (m) | $1.67B | 6.99% | -$2.00M* | (m) | (m) | (m) | $139.00M | $28.00M |
|---|
| 2012-07-31 | Reported | $218M | (m) | (m) | $2.83B | 7.71% | $25.00M* | $200.00M* | (m) | (m) | $152.00M | $63.00M |
|---|
| 2012-04-30 | Reported | $235M | (m) | (m) | $2.76B | 8.50% | $8.00M | -$361.00M | (m) | (m) | (m) | $66.00M |
|---|
| 2012-01-31 | Reported | -$469M | (m) | (m) | -$2.19B | 21.42% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-10-31 | Reported | $11M | (m) | (m) | $2.79B | 0.39% | $18.00M* | $423.00M* | (m) | (m) | (m) | $43.00M |
|---|
| 2011-07-31 | Reported | $236M | (m) | (m) | $2.6B | 9.09% | $21.00M* | $56.00M* | (m) | (m) | (m) | $70.00M |
|---|
| 2011-04-30 | Reported | $258M | (m) | (m) | $2.69B | 9.60% | $9.00M | $154.00M | (m) | (m) | (m) | $77.00M |
|---|
| 2011-01-31 | Reported | $229M | (m) | (m) | $2.6B | 8.80% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-10-31 | Reported | $281M | (m) | (m) | $2.82B | 9.96% | $17.00M* | $321.00M* | (m) | (m) | (m) | $89.00M |
|---|
| 2010-07-31 | Reported | $299M | (m) | (m) | $2.75B | 10.88% | $10.00M* | $110.00M* | (m) | (m) | (m) | $95.00M |
|---|
| 2010-04-30 | Reported | $230M | (m) | (m) | $2.63B | 8.76% | $25.00M | $131.00M | (m) | (m) | (m) | $64.00M |
|---|
| 2010-01-31 | Reported | $200M | (m) | (m) | $2.42B | 8.27% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-10-31 | Reported | $257M | (m) | (m) | $2.77B | 9.29% | $18.00M* | $250.00M* | (m) | (m) | (m) | $82.00M |
|---|
| 2009-07-31 | Reported | (m) | $221.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.00M |
|---|
| 2009-04-30 | Reported | (m) | $204.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-01-02 | Reported | $2.4B | (m) | (m) | $17.17B | 13.97% | (m) | $1.75B | (m) | $187.00M | $999.00M | $447.00M |
|---|
| 2025-01-03 | Reported | $2.12B | (m) | (m) | $16.66B | 12.71% | (m) | $1.44B | (m) | $150.00M | $983.00M | $388.00M |
|---|
| 2023-12-29 | Reported | $952M | (m) | (m) | $15.44B | 6.17% | (m) | $1.19B | (m) | $128.00M | $942.00M | $195.00M |
|---|
| 2022-12-30 | Reported | $1.42B | (m) | (m) | $14.4B | 9.87% | (m) | $992.00M | (m) | $116.00M | $951.00M | $193.00M |
|---|
| 2021-12-31 | Reported | $1.48B | (m) | (m) | $13.74B | 10.75% | (m) | $1.03B | (m) | $109.00M | $851.00M | $208.00M |
|---|
| 2021-01-01 | Reported | $1.28B | (m) | (m) | $12.3B | 10.41% | (m) | $1.33B | (m) | $73.00M | $770.00M | $152.00M |
|---|
| 2020-01-03 | Reported | $1.15B | (m) | (m) | $11.09B | 10.33% | $121.00M | $992.00M | (m) | $49.00M | $689.00M | $196.00M |
|---|
| 2018-12-28 | Reported | $1.01B | (m) | (m) | $10.19B | 9.87% | $73.00M | $768.00M | (m) | $46.00M | $729.00M | $28.00M |
|---|
| 2017-12-29 | Reported | $895M | (m) | (m) | $10.17B | 8.80% | $81.00M | $526.00M | (m) | $42.00M | $737.00M | $29.00M |
|---|
| 2017-09-29 | Rolling | (m) | $610.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $560.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $469.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-30 | Reported | $539M | (m) | (m) | $7.04B | 7.65% | $29.00M | (m) | (m) | $44.00M | $422.00M | $72.00M |
|---|
| 2016-12-30 | Rolling | (m) | $417.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $367.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-07-01 | Rolling | (m) | $360.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-04-01 | Rolling | (m) | $349.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-01-01 | Reported | $361M | (m) | (m) | $4.71B | 7.66% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-01-01 | Rolling | (m) | $298.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-01-30 | Reported | -$152M | (m) | (m) | $5.06B | -3.00% | $29.00M | (m) | (m) | $37.00M | $310.00M | $47.00M |
|---|
| 2015-01-30 | Rolling | (m) | -$214.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-01-02 | Reported | -$133M | (m) | (m) | $4.69B | -2.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-10-31 | Rolling | (m) | -$170.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-08-01 | Rolling | (m) | -$247.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-05-02 | Rolling | (m) | $173.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-01-31 | Reported | $243M | (m) | (m) | $5.76B | 4.22% | $53.00M | (m) | (m) | $45.00M | $440.00M | $4.00M |
|---|
| 2014-01-31 | Rolling | (m) | $163.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-11-01 | Rolling | (m) | $173.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-08-02 | Rolling | (m) | $283.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-05-03 | Rolling | (m) | $384.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-01-31 | Reported | $511M | (m) | (m) | $6.45B | 7.92% | $39.00M | (m) | (m) | $47.00M | $467.00M | $22.00M |
|---|
| 2013-01-31 | Rolling | (m) | $423.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-10-31 | Rolling | (m) | $218.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-07-31 | Rolling | (m) | $93.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-04-30 | Rolling | (m) | $188.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-01-31 | Reported | $30M | (m) | (m) | $5.84B | 0.51% | $56.00M | $772.00M | (m) | $74.00M | (m) | $73.00M |
|---|
| 2012-01-31 | Rolling | (m) | $299.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-10-31 | Rolling | (m) | $630.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-07-31 | Rolling | (m) | $902.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-04-30 | Rolling | (m) | $968.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-01-31 | Reported | $1.04B | (m) | (m) | $10.8B | 9.62% | $73.00M | $725.00M | (m) | $55.00M | (m) | $307.00M |
|---|
| 2011-01-31 | Rolling | (m) | $947.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-10-31 | Rolling | (m) | $939.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-07-31 | Rolling | (m) | $920.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-04-30 | Rolling | (m) | $869.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-01-31 | Reported | $926M | (m) | (m) | $10.58B | 8.75% | $58.00M | $588.00M | (m) | $49.00M | (m) | $289.00M |
|---|
| 2010-01-31 | Rolling | (m) | $867.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-01-31 | Reported | $865M | (m) | (m) | $10.07B | 8.59% | $59.00M | $583.00M | (m) | $46.00M | (m) | $256.00M |
|---|