What is Leidos Holdings's FX & other adjustments?

Leidos Holdings (LDOS) reported FX & other adjustments of -$55M in Q3 2022.

How has Leidos Holdings's FX & other adjustments changed year-over-year?

Leidos Holdings's FX & other adjustments decreased by 139.1% year-over-year, from -$23M to -$55M.

Leidos Holdings LDOS FX & Other Adjustments

Discontinued — last reported Q3 '22

FX & Other Adjustments at other companies

International Business MachinesIBM

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Parsons CorporationPSN

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Segments

By segment

See full

Homeland$4M—

Defense$0—

Health$0—

Intelligence & Digital$0—

Other financials

Income statement

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Revenue$4.4B+3.7%

Gross profit$761.0M+0.5%

Operating income$508.0M-4.2%

Net income$328.0M-9.6%

EPS (diluted)$2.56-7.6%

Balance sheet

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Cash & equivalents$538.0M-41.8%

Total debt$6.7B+13.8%

Total equity$5.0B+17.8%

Total assets$15.4B+16.6%

Cash flow

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Operating cash flow$301.0M+419%

CapEx$31.0M+40.9%

Free cash flow$270.0M+650%

Valuation

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Market cap$14.11B-29.9%

Enterprise value$20.23B-19.5%

P/E10×-5.1×

P/S0.8×-0.4×

Profitability

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Gross margin17.9%+0.7pp

Operating margin12%+0.6pp

Net margin8.2%+0.3pp

FCF margin10.7%+3.5pp

Returns & leverage

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Return on equity30.5%-0.8pp

Debt / equity1.3×0.0×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Leidos Holdings in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Leidos Holdings’s 10-Q, filed November 1, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leidos Holdings's FX & other adjustments?: Leidos Holdings (LDOS) reported FX & other adjustments of -$55M in Q3 2022.
How has Leidos Holdings's FX & other adjustments changed year-over-year?: Leidos Holdings's FX & other adjustments decreased by 139.1% year-over-year, from -$23M to -$55M.