Leidos Q3 revenue up 4% to $3.6B; EPS $1.17 vs $1.43 YoY; record cash flow

Leidos Holdings, Inc.

2022-Q3 EPS reported $3.68 revenue$10,699,000,000

Revenue $3.6B, up 4% YoY; net income $164M ($1.17 diluted EPS) vs $208M ($1.43) prior year.
Non-GAAP diluted EPS $1.59, down from $1.80; adjusted EBITDA $372M vs $403M.
Record cash from operations $748M; free cash flow $721M.
Net bookings $4.1B, book-to-bill ratio 1.1.
Improved full-year 2022 revenue outlook cited.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Leidos Holdings, Inc. reported third fiscal quarter ended September 30, 2022 results: revenue $3.6 billion, net income $164 million, EPS $1.17. Guidance raised.

Period: third fiscal quarter ended September 30, 2022
Revenue: $3.6 billion
Net income: $164 million
EPS: $1.17
Guidance: raised
Result: reported results

Exact text from the filing

Leidos Holdings, Inc. Reports Third Quarter Fiscal Year 2022 Results • Revenues of $3.6 billion, up 4% year-over-year • Net Income of $164 million; Adjusted EBITDA of $372 million • Diluted Earnings per Share of $1.17, or $1.59 on a non-GAAP basis

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Source: SEC EDGAR

accession 0001336920-22-000058

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