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Apr 01, 2022

Leidos Q1 2022 Earnings Report

Leidos reported a strong start to 2022 with record revenues and backlog.

Key Takeaways

Leidos Holdings, Inc. reported financial results for the first quarter of fiscal year 2022. Revenues were $3.49 billion, up 5% year-over-year. Net income was $177 million, and diluted EPS was $1.25. Net bookings totaled $5.4 billion, resulting in a record backlog of $36.3 billion.

Revenues of $3.5 billion, up 5% year-over-year

Net Income of $177 million; Adjusted EBITDA of $358 million

Diluted Earnings per Share of $1.25, or $1.58 on a non-GAAP basis

Net Bookings of $5.4 billion drive record backlog of $36.3 billion

Total Revenue
$3.49B
Previous year: $3.32B
+5.4%
EPS
$1.58
Previous year: $1.73
-8.7%
Net Income Margin
5.1%
Previous year: 6.2%
-17.7%
Gross Profit
$512M
Previous year: $491M
+4.3%
Cash and Equivalents
$297M
Previous year: $377M
-21.2%
Free Cash Flow
$65M
Total Assets
$13B
Previous year: $12.6B
+3.1%

Leidos

Leidos

Leidos Revenue by Segment

Forward Guidance

Leidos is maintaining its fiscal year 2022 guidance as follows: Revenues (billions) $13.9 - $14.3, Adjusted EBITDA Margin 10.3% - 10.5%, Non-GAAP Diluted EPS $6.10 - $6.50, Cash Flows Provided by Operating Activities (billions) at or above $1.0.