Other

Leidos Holdings·Income Statement·27 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$21M	-$23M	-$86M	-$22M	-$314M	-$36M	-$33M	-$2.4B
Payments to Acquire Businesses, Net of Cash Acquired	—	$0	$0	$0	$285M	$7M	$1M	$2.3B
Issuance of debt	$0	$0	$0	$997M	—	—	—	$1.4B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$159M	-$257M	-$440M	-$110M	-$83M	-$595M	-$357M	$1.4B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$381M	$647M	$294M	$58M	$486M	$711M	$495M	$301M
Proceeds from Issuance of Commercial Paper	—	—	—	$0	—	—	—	$300M
Payments For Repurchase Of Equity	$114M	$203M	$406M	$528M	$9M	$102M	$305M	$243M
Accrued compensation and employee benefits	—	$198M	—	-$148M	$155M	-$17M	$11M	-$154M
Income taxes	—	—	-$66M	$121M	-$199M	$0	-$81M	$101M
Interest Paid, Net	$46M	$60M	$59M	$51M	$49M	$77M	$43M	$68M
Interest Paid, Excluding Capitalized Interest, Operating Activity	$46M	$60M	$59M	$51M	$49M	$77M	$43M	$68M
Cash Dividends on Common Stock	$51M	$51M	$53M	$53M	$52M	$51M	$55M	$55M
Acquisition, integration and restructuring costs	$7M	$3M	$2M	$4M	$2M	$4M	$8M	$35M
Payments to Acquire Productive Assets	$23M	$23M	$86M	$22M	$29M	$31M	$43M	$31M
Stock-based compensation	$20M	$19M	$26M	$21M	$25M	$26M	$23M	$25M
Other income, net (Note 6)	$2M	$0	$1M	-$3M	$2M	$0	$4M	-$24M
Proceeds from issuance of shares	$13M	$2M	$27M	$15M	$16M	$16M	$15M	$16M
Payments of Debt Issuance Costs	$0	$0	$0	$7M	—	—	—	$15M
Other Noncash Income (Expense)	-$8M	-$3M	-$39M	$1M	-$1M	-$3M	-$6M	-$10M
Deferred taxes	-$42M	-$29M	-$2M	-$24M	$224M	$88M	—	-$8M
Payment for (Proceeds from) Other Investing Activity	—	-$2M	—	$0	$0	-$2M	-$2M	-$6M
Income Taxes Paid, Net	$161M	$113M	$184M	-$4M	$166M	$17M	$97M	-$5M
Income Taxes Paid, Net	$161M	$113M	$184M	-$4M	$166M	$17M	$97M	-$5M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$5M	$5M	$4M	$529M	$30M	$455M	$5M	$5M
Proceeds from sales of operations and affiliates	—	—	—	$0	—	—	—	$4M
Increase (Decrease) in Other Operating Assets	-$42M	-$95M	$0	$27M	$7M	-$60M	—	-$3M
Lease obligation incurred	$0	$0	$0	$0	—	—	—	$1M

Metrics

Other

Breakdown

Metrics

Income Taxes Paid, Net

Interest Paid, Net

Acquisition, integration and restructuring costs

Lease obligation incurred

Deferred taxes

Income Taxes Paid, Net

Accrued compensation and employee benefits

Income taxes

Increase (Decrease) in Other Operating Assets

Interest Paid, Excluding Capitalized Interest, Operating Activity

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Other Noncash Income (Expense)

Other income, net (Note 6)

Payment for (Proceeds from) Other Investing Activity

Payments For Repurchase Of Equity

Payments of Debt Issuance Costs

Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Productive Assets

Proceeds from Issuance of Commercial Paper

Issuance of debt

Proceeds from issuance of shares

Proceeds from sales of operations and affiliates

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Stock-based compensation

Cash Dividends on Common Stock