레이도스홀딩스 LDOS(LEIDOS HOLDINGS INC) | 재무제표

레이도스홀딩스

LDOS

NYSE S&P500

139.86

+ 2.43 (+1.77%) 26.08/27, USD

최근 실적발표 26. 08/04

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/03	26.04/03	26.01/02	25.10/03	25.07/04	25.04/04	25.01/03	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.07/03	20.04/03	20.01/03	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01
매출액	17,634	17,329	17,174	17,332	17,053	16,932	16,662	16,277	16,008	15,714	15,438	15,155	14,842	14,601	14,396	14,190	14,065	13,916	13,737	13,498	13,257	12,723	12,297	11,999	11,592	11,406	11,094	10,787	10,527	10,328	10,194	10,063	9,991	10,033	10,170	10,229	9,594	8,311	7,043	5,375	4,809
매출원가	14,496	14,226	14,075	14,279	14,059	14,015	13,864	13,577	13,483	13,327	13,194	12,985	12,746	12,534	12,312	12,119	11,966	11,857	11,723	11,501	11,333	10,914	10,560	10,326	10,002	9,819	9,546	9,297	9,021	8,825	8,690	8,591	8,553	8,591	8,738	8,737	8,231	7,182	6,103	4,727	4,235
매출총이익	3,138	3,103	3,099	3,053	2,994	2,917	2,798	2,700	2,525	2,387	2,244	2,170	2,096	2,067	2,084	2,071	2,099	2,059	2,014	1,997	1,924	1,809	1,737	1,673	1,590	1,587	1,548	1,490	1,506	1,503	1,504	1,472	1,438	1,442	1,432	1,492	1,363	1,129	940	648	574
판매관리비	1,058	992	999	1,012	973	987	983	937	929	935	942	930	923	948	951	956	957	919	851	803	770	741	770	763	740	720	689	700	717	716	729	722	722	734	737	779	673	543	422	226	191
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,001	2,057	2,077	2,020	1,999	1,903	1,788	1,733	883	740	591	497	1,118	1,062	1,076	1,082	1,105	1,102	1,132	1,163	1,124	1,101	984	948	930	892	894	817	773	764	731	642	589	567	546	595	550	452	407	389	382
EBITDA	2,299	2,343	2,388	2,347	2,329	2,232	2,125	2,063	1,218	1,083	937	846	1,452	1,398	1,410	1,407	1,448	1,439	1,470	1,482	1,431	1,386	1,241	1,203	1,163	1,127	1,230	1,157	1,126	1,124	1,004	908	885	869	871	920	813	648	524	520	487
영업외이익	-4	-7	21	33	39	39	47	36	30	25	15	17	3	6	1.00	-5	7	4	13	7	0	-13	-25	-19	-18	-2	102	102	110	108	16	-9	-7	-15	-11	3	-4	0	-5	51	51
법인세	398	428	447	446	439	416	388	375	275	237	195	153	202	191	193	201	196	196	208	210	209	194	152	150	151	154	196	112	83	62	28	-13	1.00	18	29	153	99	81	72	93	141
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20
순이익	1,376	1,413	1,448	1,405	1,402	1,333	1,254	1,199	436	321	199	147	708	672	685	682	725	723	753	776	734	718	628	612	610	593	667	674	660	668	581	507	442	396	366	311	320	263	244	300	258

재무상태표 * 단위 : 백만달러(USD)

	26.07/03	26.04/03	26.01/02	25.10/03	25.07/04	25.04/04	25.01/03	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.07/03	20.04/03	20.01/03	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01
현금성자산	748	457	1,108	974	930	842	849	1,185	823	633	777	750	329	379	516	807	339	297	727	587	338	377	524	512	588	445	668	635	660	536	327	515	303	215	390	287	262	206	376	449	670
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,968	3,028	2,708	2,970	2,915	2,906	2,645	2,706	2,615	2,713	2,429	2,452	2,478	2,518	2,350	2,284	2,423	2,419	2,189	2,288	2,271	2,160	2,137	1,872	1,789	1,793	1,734	1,775	1,842	1,894	1,877	1,812	1,779	1,914	1,831	1,797	1,832	1,841	1,657	1,677	924
재고자산	94	336	342	360	364	347	315	323	333	318	310	295	310	300	287	286	286	279	274	268	251	268	276	292	294	0	72	0	0	0	0	456	458	506	0	487	340	348	348	430	223
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,391	1,519	1,487	1,475	1,508	1,518	1,551	1,451	1,464	1,465	1,473	1,447	1,462	1,463	1,392	1,264	1,283	1,274	1,282	1,300	1,288	1,239	1,185	1,158	1,128	1,029	687	622	599	626	237	230	221	227	232	212	215	238	259	231	131
무형자산	8,606	9,087	6,800	6,838	6,874	6,587	6,601	6,681	6,694	6,728	6,779	6,792	7,552	7,605	7,648	7,595	7,711	7,851	7,921	7,971	8,036	7,690	7,529	7,493	7,526	6,669	5,442	5,460	5,432	5,484	5,512	5,583	5,636	5,782	5,830	5,901	5,928	6,139	6,211	6,517	1,228
이연세자산	0	35	0	32	0	0	203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	15	16	15	7
기타자산	1,825	925	1,048	893	958	997	846	992	980	960	927	1,021	895	867	878	863	845	910	868	867	851	904	860	958	818	1,052	764	918	794	820	817	312	373	269	707	239	292	353	265	260	218
자산총계	15,632	15,387	13,493	13,542	13,549	13,197	13,010	13,338	12,909	12,817	12,695	12,757	13,026	13,132	13,071	13,099	12,887	13,030	13,261	13,281	13,035	12,638	12,511	12,285	12,143	10,988	9,367	9,410	9,327	9,360	8,770	8,908	8,770	8,913	8,990	8,923	8,882	9,140	9,132	9,579	3,401
매입채무등	2,180	2,145	1,988	2,158	2,003	2,178	2,131	2,287	2,235	2,301	2,277	2,221	1,970	2,110	2,254	2,301	2,052	2,214	2,141	2,142	1,944	2,133	2,175	2,279	2,034	1,966	1,837	2,004	1,710	1,893	1,491	1,590	1,461	1,622	1,639	1,500	1,330	592	1,427	1,458	720
차입금	6,578	6,944	5,235	5,229	5,702	5,736	5,291	5,140	5,162	5,174	5,198	5,212	5,442	5,576	5,490	5,593	5,790	5,707	5,665	5,715	5,720	5,323	5,308	5,075	5,531	4,737	3,312	3,311	3,304	3,337	3,124	3,041	3,061	3,088	3,111	3,107	3,231	3,272	3,287	3,470	1,093
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	280	0	122	0	0	2	0	0	0	0	6	16	14	40	24	89	182	239	254	255	243	234	216	194	176	184	196	185	194	170	234	214	228	224	341	366	617	561	870	0
기타부채	1,538	954	1,308	1,079	1,137	981	1,126	1,244	1,002	1,029	962	1,115	945	968	934	1,042	899	919	872	1,004	968	959	923	1,000	837	750	617	649	766	639	674	586	616	541	633	668	714	1,471	710	651	464
부채총계	10,296	10,323	8,531	8,588	8,842	8,895	8,550	8,671	8,399	8,504	8,437	8,554	8,373	8,668	8,718	8,960	8,830	9,022	8,917	9,115	8,887	8,658	8,640	8,570	8,596	7,629	5,950	6,160	5,965	6,063	5,459	5,451	5,352	5,479	5,607	5,616	5,641	5,952	5,985	6,449	2,277
자본금+ 자본잉여금	88	117	319	588	650	619	1,112	1,469	1,654	1,735	1,885	2,055	2,024	1,994	2,005	1,982	1,955	1,928	2,423	2,397	2,509	2,486	2,580	2,624	2,600	2,579	2,587	2,590	2,780	2,767	2,966	3,210	3,260	3,338	3,344	3,335	3,321	3,323	3,316	3,310	1,358
이익잉여금	5,219	4,921	4,647	4,375	4,061	3,721	3,410	3,179	2,866	2,595	2,364	2,186	2,636	2,479	2,367	2,239	2,128	2,007	1,880	1,758	1,605	1,484	1,328	1,180	1,065	961	896	764	652	562	372	231	133	37	-7	-72	-105	-154	-177	-188	-230
기타포괄익	-23	-25	-50	-54	-49	-83	-110	-34	-65	-72	-48	-95	-63	-64	-73	-135	-79	20	-12	-40	-15	-37	-46	-98	-127	-185	-70	-108	-73	-35	-30	13	23	56	33	31	8	8	-4	-6	-4
자본총계	5,284	5,013	4,916	4,909	4,662	4,257	4,412	4,614	4,455	4,258	4,201	4,146	4,597	4,409	4,299	4,086	4,004	3,955	4,291	4,115	4,099	3,933	3,862	3,706	3,538	3,355	3,413	3,246	3,359	3,294	3,308	3,454	3,416	3,431	3,370	3,294	3,224	3,177	3,135	3,116	1,124
주식수(만주)	12,578	12,639	12,785	12,829	12,871	13,116	13,343	13,471	13,521	13,577	13,750	13,735	13,716	13,693	13,668	13,654	13,666	14,050	14,033	14,156	14,142	14,189	14,232	14,219	14,204	14,140	14,156	14,380	14,421	14,616	14,976	15,048	15,178	15,145	15,128	15,120	15,103	15,035	15,036	11,200	7,300

현금흐름표 * 단위 : 백만달러(USD)

	26.07/03	26.04/03	26.01/02	25.10/03	25.07/04	25.04/04	25.01/03	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.07/03	20.04/03	20.01/03	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01
영업활동	2,300	1,993	1,750	1,549	1,485	1,380	1,435	1,467	1,615	1,398	1,187	986	920	801	992	1,079	915	887	1,033	769	796	1,201	1,334	1,555	1,312	1,076	992	927	949	1,034	768	828	724	619	526	483	486	392	449	312	311
투자활동	-2,466	-2,742	-405	-458	-445	-152	-142	-132	-161	-184	-211	-393	-367	-331	-313	-92	-119	-507	-730	-794	-756	-1,374	-2,815	-2,768	-2,855	-1,857	65	99	216	219	-114	-132	-166	-162	-71	-41	-6	22	25	95	103
재무활동	18	358	-1,145	-1,228	-890	-966	-1,084	-889	-881	-886	-715	-605	-573	-403	-865	-799	-791	-484	-113	54	-254	142	1,451	1,209	1,522	749	-709	-855	-785	-913	-707	-482	-522	-442	-429	-591	-880	-798	-751	-546	-106
환율변동	-1.00	5	13	-4	8	1.00	-10	11	-1.00	0	6	-20	2	-4	-6	12	-7	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-190	-386	213	-141	158	263	199	457	572	328	267	-32	-18	63	-192	200	-2	-106	188	29	-214	-31	-30	-4	-21	-32	348	377	586	546	0	153	-25	-46	0	-149	-400	-384	-277	-139	308
자본적지출	-133	-134	-125	-168	-162	-154	-149	-141	-166	-185	-207	-182	-159	-134	-123	-103	-100	-106	-104	-132	-128	-153	-171	-164	-165	-135	-25	9	5	8	-73	-91	-85	-81	-73	-44	-38	-32	-26	41	51
잉여현금	2,167	1,859	1,625	1,381	1,323	1,226	1,286	1,326	1,449	1,213	980	804	761	667	869	976	815	781	929	637	668	1,048	1,163	1,391	1,147	941	967	936	954	1,042	695	737	639	538	453	439	448	360	423	353	362

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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