Leidos said it posted revenues of $4,245 million, net income of $365 million and diluted earnings per share of $2.77 for Q1 2025, which ended on April 4, 2025. Revenues were $3,975 million and net income was $283 million in the prior-year period.

1. 01

   Leidos said it posted revenues of $4,245 million, net income of $365 million and diluted earnings per share of $2.77 for Q1 2025, which ended on April 4, 2025. Revenues were $3,975 million and net income was $283 million in the prior-year period.

2. 02

   The company reported adjusted EBITDA (non-GAAP) of $601 million, an adjusted EBITDA margin of 14.2% and non-GAAP diluted EPS of $2.97 for Q1 2025. In the prior-year period, the figures were $490 million, 12.3% and $2.29, respectively.

3. 03

   The company issued $500 million of senior unsecured notes maturing in March 2032 at an annual interest rate of 5.40% and $500 million maturing in March 2035 at 5.50% during Q1. The company said it used the proceeds to retire $500 million of notes due May 2025 and to repurchase $500 million of stock.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.