馃敼 EPS: $2.37 (Est. $2.26) 馃煝; UP +19% YoY
馃敼 Revenue: $4.37B (Est. $4.13B) 馃煝; UP +10% YoY
馃敼 Adj EBITDA: $508M (Est. $484.13M) 馃煝; UP +12% YoY
FY25 Guidance:
馃敼 EPS: $10.35-$10.75 (Est. $10.11) 馃煝
馃敼 Revenue: $16.9B-$17.3B (Est. $16.43B) 馃煝
馃敼 Adjusted EBITDA Margin: Mid-High 12%
馃敼 Operating Cash Flow: ~$1.45B
Q4 Segment Performance:
馃敼 Health & Civil Revenue: $1.26B (Est. $1.20B) 馃煝; UP +9% YoY
馃敼 National Security & Digital Revenue: $2.02B (Est. $1.85B) 馃煝; UP +11% YoY
馃敼 Defense Systems Revenue: $545M (Est. $524.5M) 馃煝; UP +4% YoY
馃敼 Commercial & International Revenue: $554M (Est. $553.5M) 馃煛
Key Metrics:
馃敼 Backlog: $43.6B; UP +18% YoY; Q4 Book-to-Bill Ratio: 1.7x
馃敼 Free Cash Flow: $213M; UP +8% YoY
馃敼 Cash Flow from Operations: $299M
Strategic and Shareholder Updates:
New Contracts:
馃敻 $4.1B IDIQ contract for Indirect Fires Protection Capability (IFPC) Increment 2
馃敻 $2.6B TSA logistics support contract
馃敻 $987M F-16 engineering support IDIQ
馃敻 Dividends: Declared $0.40/share payable March 28, 2025
馃敻 Share Buyback: $406M in Q4
Management Commentary:
馃敻 CEO Tom Bell:
"2024 was a fantastic year for Leidos, with robust results across all metrics and significant revenue and earnings growth. Our business development results, particularly in National Security and Digital segments, are a testament to our focus on mission-critical needs."
馃敻 Outlook:
"With a strong backlog and strategic investments, we are poised for continued growth and operational excellence in 2025."