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Jul 02, 2021

Leidos Q2 2021 Earnings Report

Leidos reported record levels of revenue and backlog.

Key Takeaways

Leidos Holdings, Inc. reported financial results for the second quarter of fiscal year 2021. Revenues were $3.4 billion, up 18% year-over-year. Diluted Earnings per Share was $1.18, or $1.52 on a non-GAAP basis. Net Bookings of $3.8 billion and backlog grew to $33.5 billion, up 9% year-over-year.

Revenues of $3.4 billion, up 18% year-over-year

Diluted Earnings per Share of $1.18, or $1.52 on a non-GAAP basis

Net Bookings of $3.8 billion (book-to-bill ratio of 1.1) build a strong foundation for growth

Backlog grows for fourteenth consecutive quarter to $33.5 billion, up 9% year-over-year

Total Revenue
$3.45B
Previous year: $2.91B
+18.3%
EPS
$1.52
Previous year: $1.55
-1.9%
Operating Income Margin
7.8%
Previous year: 8.5%
-8.2%
Gross Profit
$498M
Cash and Equivalents
$338M
Previous year: $588M
-42.5%
Free Cash Flow
-$4M
Total Assets
$13B

Leidos

Leidos

Leidos Revenue by Segment

Forward Guidance

Leidos is reaffirming its fiscal year 2021 guidance as follows: Revenues (billions)$13.7 - $14.1Adjusted EBITDA Margin10.5% - 10.7%Non-GAAP Diluted EPS$6.35 - $6.65Cash Flows Provided by Operating Activities (millions)at or above $875