Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
115.60
+3.19 (2.84%)
At close: Jul 31, 2026, 4:00 PM EDT
116.35
+0.75 (0.65%)
After-hours: Jul 31, 2026, 7:55 PM EDT
Leidos Holdings Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,329 | 17,174 | 16,662 | 15,438 | 14,396 | 13,737 |
Revenue Growth | 2.34% | 3.07% | 7.93% | 7.24% | 4.80% | 11.71% |
Gross Profit Gross Profit Growth | 3,103 | 3,099 | 2,798 | 2,244 | 2,084 | 2,014 |
Operating Income Operating Income Growth | 2,087 | 2,109 | 1,827 | 621 | 1,088 | 1,152 |
Net Income Net Income Growth | 1,413 | 1,448 | 1,254 | 199 | 685 | 753 |
Earnings Per Share EPS Growth | 10.92 | 11.14 | 9.22 | 1.44 | 4.96 | 5.27 |
EPS Growth | 9.86% | 20.82% | 540.28% | -70.97% | -5.88% | 20.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
DoD and US Intelligence Community DoD and US Intelligence Community Growth | 8,536 | 8,426 | 7,962 | 7,577 | 7,110 | 6,749 |
Other US Government Agencies Other US Government Agencies Growth | 6,448 | 6,458 | 6,488 | 5,734 | 5,240 | 5,092 |
Commercial and Non-US Customers Commercial and Non-US Customers Growth | 2,278 | 2,223 | 2,126 | 2,028 | 1,937 | 1,776 |
Revenue (Total) Revenue (Total) Growth | 17,329 | 17,174 | 16,662 | 15,438 | 14,396 | 13,737 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 457 | 1,108 | 849 | 777 | 516 | 727 |
Total Debt Total Debt Growth | 7,264 | 5,255 | 5,909 | 5,216 | 6,482 | 6,148 |
Net Cash (Debt) Net Cash Growth | -6,807 | -4,147 | -5,060 | -4,439 | -5,966 | -5,421 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.67 | -31.90 | -37.21 | -32.17 | -43.23 | -37.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,993 | 1,750 | 1,435 | 1,187 | 992 | 1,033 |
Capital Expenditures CapEx Growth | -134 | -125 | -149 | -207 | -129 | -104 |
Free Cash Flow Free Cash Flow Growth | 1,859 | 1,625 | 1,286 | 980 | 863 | 929 |
Free Cash Flow Growth | 51.63% | 26.36% | 31.22% | 13.56% | -7.10% | -19.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.91% | 18.04% | 16.79% | 14.54% | 14.48% | 14.66% |
Operating Margin | 12.04% | 12.28% | 10.97% | 4.02% | 7.56% | 8.39% |
Pretax Margin | 10.73% | 11.12% | 9.84% | 2.61% | 6.15% | 7.04% |
Profit Margin | 8.26% | 8.51% | 7.51% | 1.35% | 4.81% | 5.53% |
FCF Margin | 10.73% | 9.46% | 7.72% | 6.35% | 5.99% | 6.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.720 | 1.630 | 1.540 | 1.460 | 1.440 | 1.400 |
Dividend Per Share Growth | 6.96% | 5.84% | 5.48% | 1.39% | 2.86% | 2.94% |
Dividend Yield | 1.49% | 0.90% | 1.05% | 1.36% | 1.38% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.57 | 16.47 | 15.96 | 75.17 | 21.21 | 16.87 |
Forward PE | 9.34 | 15.61 | 14.38 | 14.61 | 15.37 | 12.88 |
P/FCF Ratio | 7.82 | 14.27 | 15.01 | 15.00 | 16.69 | 13.40 |
PS Ratio | 0.84 | 1.35 | 1.16 | 0.95 | 1.00 | 0.91 |