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Leidos Posts strong Q1 earnings, lifts 2024 outlook

Published 2024-04-30, 06:20 a/m
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LDOS
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RESTON, Va. - Leidos Holdings , Inc. (NYSE:LDOS), a leader in the defense, aviation, information technology, and biomedical research industries, reported a robust financial performance for the first quarter of fiscal year 2024, surpassing analyst expectations for both earnings per share (EPS) and revenue.

The company announced first-quarter non-GAAP EPS of $2.29, significantly higher than the analyst estimate of $1.70. Revenue for the quarter was also above consensus, coming in at $3.98 billion against the anticipated $3.82 billion.

The company's first-quarter revenue marked a 7% increase compared to the same period last year, driven by heightened demand across all customer segments, notably in managed health services.

Non-GAAP diluted EPS saw an impressive 56% rise year-over-year (YoY), attributed to higher volumes on fixed-rate managed health services and enhanced cost control measures throughout the organization.

Leidos CEO Thomas Bell highlighted the company's strong start to the year, attributing the success to the team's delivery capabilities and the increased visibility around customer funding.

Bell stated, "With performance ahead of plan, we are raising guidance on all metrics ahead of our typical pace," signaling a positive outlook for the remainder of the year.

Looking ahead, Leidos has raised its full-year 2024 guidance, now forecasting EPS to be between $7.50 and $7.90, compared to the analyst consensus of $7.85. The company's revenue outlook for the year is also optimistic, with expectations set between $16 billion and $16.4 billion, slightly above the consensus estimate of $16.023 billion.

The first quarter also saw Leidos generate $63 million in net cash from operating activities, maintain a steady Days Sales Outstanding (DSO) of 62, and return $236 million to shareholders through share repurchases and dividends. The company's backlog at the end of the quarter stood at $36.6 billion, with $8.0 billion of that funded.

Leidos' strong financial results and upwardly revised guidance reflect the company's continued focus on operational execution and investment in technology-driven solutions. As the company moves forward, its strategy is centered on driving profitable growth and maximizing value through its capability-based organization.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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