- Leidos’ fourth-quarter adjusted earnings per share (EPS) were $2.37, surpassing last year’s $1.99 and beating the estimate of $2.28.
- Fourth-quarter revenue reached $4.37 billion, marking a 9.7% increase from the previous year and exceeding the estimate of $4.14 billion.
- National Security and Digital revenue grew by 5.5% year over year to $1.89 billion.
- Health and Civil revenue increased by 16% year over year, reaching $1.33 billion.
- Commercial and International revenue rose by 12% year over year, amounting to $604 million.
- Defense Systems revenue saw a 6.7% annual rise to $539 million.
- Operating income for the quarter was $421 million.
- National Security and Digital operating income was $175 million, decreasing by 5.4% year over year but surpassing the estimate of $167 million.
- Health and Civil operating income increased significantly by 72% year over year to $279 million, beating the estimate of $239.2 million.
- Commercial and International operating income saw a minor growth of 2.6% year over year, reaching $40 million, slightly under the estimate of $40.3 million.
- Defense Systems operating income was $2 million, a drastic 89% decrease from the previous year, missing the estimate of $34.5 million.
- Leidos has provided guidance for 2025, anticipating continued growth in revenues, non-GAAP diluted EPS, and cash flows from operating activities.
- The fourth quarter was notable for strong revenue growth and business development, fueled by a focus on critical customer needs.
- Market sentiment towards Leidos remained positive, with 11 analysts recommending ‘buy,’ 6 ‘hold,’ and none recommending ‘sell.’
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A look at Leidos Holdings Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 2 | |
| Growth | 4 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 2.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Leidos Holdings Inc., a company that provides scientific, engineering, and technical services, has a mix of scores according to Smartkarma Smart Scores. While it shows solid potential for growth with a score of 4 in that area, other aspects such as its value and resilience scores are moderate, each receiving a score of 3. The company’s momentum score also sits at a neutral 3, indicating a balanced performance in the short term. With a dividend score of 2, Leidos Holdings may not be the top choice for income-seeking investors, but its focus on growth and technology services shows promise for long-term development.
Specializing in national security, engineering, and health solutions, Leidos Holdings has a respectable outlook for the future based on its Smartkarma Smart Scores. The company’s strengths lie in its growth potential, which scored a solid 4, showcasing its capacity for expansion and development. However, its resilience and dividend scores are more modest at 2 each, suggesting a need for stability and income-oriented investors to potentially look elsewhere. With a balanced momentum score of 3, Leidos Holdings presents itself as a steady player in the field, offering a mix of growth opportunities and moderate value for interested parties seeking long-term investments.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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