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Jul 01, 2022

Leidos Q2 2022 Earnings Report

Leidos reported second quarter fiscal year 2022 results with revenue up 4% year-over-year and solid organic growth.

Key Takeaways

Leidos Holdings, Inc. reported financial results for the second quarter of fiscal year 2022. Revenues were $3.6 billion, up 4% year-over-year. Net income was $172 million, and adjusted EBITDA was $366 million. Diluted earnings per share were $1.24, or $1.59 on a non-GAAP basis. Net bookings were $2.2 billion, resulting in a backlog of $34.7 billion, up 4% year-over-year.

Revenues of $3.6 billion, up 4% year-over-year

Net Income of $172 million; Adjusted EBITDA of $366 million

Diluted Earnings per Share of $1.24, or $1.59 on a non-GAAP basis

Backlog of $34.7 billion up 4% year-over-year

Total Revenue
$3.6B
Previous year: $3.45B
+4.3%
EPS
$1.59
Previous year: $1.52
+4.6%
Net Income Margin
4.8%
Gross Profit
$538M
Previous year: $498M
+8.0%
Cash and Equivalents
$339M
Previous year: $338M
+0.3%
Free Cash Flow
$19M
Previous year: -$4M
-575.0%
Total Assets
$12.9B
Previous year: $13B
-1.1%

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.