Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
132.68
-3.13 (-2.30%)
At close: Nov 6, 2026, 4:00 PM EST
132.90
+0.22 (0.17%)
After-hours: Nov 6, 2026, 7:51 PM EST
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 | Oct '26 Oct 2, 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 | 17,795 | 17,174 | 16,662 | 15,438 | 14,396 | 13,737 |
Revenue Growth | 2.67% | 3.07% | 7.93% | 7.24% | 4.80% | 11.71% |
Gross Profit Gross Profit Growth | 3,137 | 3,099 | 2,798 | 2,244 | 2,084 | 2,014 |
Operating Income Operating Income Growth | 2,107 | 2,100 | 1,815 | 1,302 | 1,133 | 1,163 |
Net Income Net Income Growth | 1,419 | 1,448 | 1,254 | 199 | 685 | 753 |
Earnings Per Share EPS Growth | 11.18 | 11.14 | 9.22 | 1.44 | 4.96 | 5.27 |
EPS Growth | 4.66% | 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 | Oct '26 Oct 2, 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 | 8,781 | 8,426 | 7,962 | 7,577 | 7,110 | 6,749 |
Other US Government Agencies Other US Government Agencies Growth | 6,264 | 6,458 | 6,488 | 5,734 | 5,240 | 5,092 |
Commercial and Non-US Customers Commercial and Non-US Customers Growth | 2,700 | 2,223 | 2,126 | 2,028 | 1,937 | 1,776 |
Revenue (Total) Revenue (Total) Growth | 17,795 | 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 | Oct '26 Oct 2, 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 | 630 | 1,108 | 849 | 777 | 516 | 727 |
Total Debt Total Debt Growth | 6,564 | 5,342 | 5,414 | 5,334 | 5,620 | 5,858 |
Net Cash (Debt) Net Cash Growth | -5,934 | -4,234 | -4,565 | -4,557 | -5,104 | -5,131 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.72 | -32.57 | -33.57 | -33.02 | -36.99 | -35.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 2,112 | 1,750 | 1,435 | 1,187 | 992 | 1,033 |
Capital Expenditures CapEx Growth | -153 | -125 | -149 | -207 | -129 | -104 |
Free Cash Flow Free Cash Flow Growth | 1,959 | 1,625 | 1,286 | 980 | 863 | 929 |
Free Cash Flow Growth | 41.85% | 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 | Oct '26 Oct 2, 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 | 17.63% | 18.05% | 16.79% | 14.54% | 14.48% | 14.66% |
Operating Margin | 11.84% | 12.23% | 10.89% | 8.43% | 7.87% | 8.47% |
Pretax Margin | 10.06% | 11.12% | 9.84% | 2.61% | 6.15% | 7.04% |
Profit Margin | 7.97% | 8.43% | 7.53% | 1.29% | 4.76% | 5.48% |
FCF Margin | 11.01% | 9.46% | 7.72% | 6.35% | 6.00% | 6.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 1.800 | 1.630 | 1.540 | 1.460 | 1.440 | 1.400 |
Dividend Per Share Growth | 6.75% | 5.84% | 5.48% | 1.39% | 2.86% | 2.94% |
Dividend Yield | 1.36% | 0.88% | 1.03% | 1.33% | 1.37% | 1.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 11.87 | 16.20 | 15.66 | 74.79 | 20.99 | 16.57 |
Forward PE | 11.43 | 15.61 | 14.37 | 14.61 | 15.37 | 12.88 |
P/FCF Ratio | 8.26 | 14.44 | 15.27 | 15.19 | 16.66 | 13.43 |
PS Ratio | 0.91 | 1.37 | 1.18 | 0.96 | 1.00 | 0.91 |