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Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
141.39
+0.02 (0.01%)
At close: Aug 21, 2026, 4:00 PM EDT
141.47
+0.08 (0.06%)
After-hours: Aug 21, 2026, 7:35 PM EDT

Leidos Holdings Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
17,63417,17416,66215,43814,39613,737
Revenue Growth
3.41%3.07%7.93%7.24%4.80%11.71%
Gross Profit
3,1383,0992,7982,2442,0842,014
Operating Income
2,0802,1001,8151,3021,1331,163
Net Income
1,3761,4481,254199685753
Earnings Per Share
10.7111.149.221.444.965.27
EPS Growth
1.19%20.82%540.28%-70.97%-5.88%20.87%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
DoD and US Intelligence Community
8,7078,4267,9627,5777,1106,749
Other US Government Agencies
6,3726,4586,4885,7345,2405,092
Commercial and Non-US Customers
2,4982,2232,1262,0281,9371,776
Revenue (Total)
17,63417,17416,66215,43814,39613,737

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
7481,108849777516727
Total Debt
6,5785,3425,4145,3345,6205,858
Net Cash (Debt)
-5,830-4,234-4,565-4,557-5,104-5,131
Net Cash Growth
------
Net Cash Per Share
-45.37-32.57-33.57-33.02-36.99-35.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3001,7501,4351,1879921,033
Capital Expenditures
-137-125-149-207-129-104
Free Cash Flow
2,1631,6251,286980863929
Free Cash Flow Growth
63.24%26.36%31.22%13.56%-7.10%-19.29%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
17.79%18.05%16.79%14.54%14.48%14.66%
Operating Margin
11.79%12.23%10.89%8.43%7.87%8.47%
Pretax Margin
10.17%11.12%9.84%2.61%6.15%7.04%
Profit Margin
7.80%8.43%7.53%1.29%4.76%5.48%
FCF Margin
12.27%9.46%7.72%6.35%6.00%6.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7201.6301.5401.4601.4401.400
Dividend Per Share Growth
7.50%5.84%5.48%1.39%2.86%2.94%
Dividend Yield
1.22%0.89%1.06%1.39%1.43%1.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
PE Ratio
13.2016.2015.6674.7920.9916.57
Forward PE
11.6715.6114.3814.6115.3712.88
P/FCF Ratio
8.2014.4415.2715.1916.6613.43
PS Ratio
1.011.371.180.961.000.91