Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
173.50
-2.77 (-1.57%)
At close: Feb 20, 2026, 4:00 PM EST
174.52
+1.02 (0.59%)
After-hours: Feb 20, 2026, 7:43 PM EST
Leidos Holdings Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jul '25 Jul 4, 2025 | Apr '25 Apr 4, 2025 | Jan '25 Jan 3, 2025 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 | Jul '21 Jul 2, 2021 | Apr '21 Apr 2, 2021 |
| 4,207 | 4,469 | 4,253 | 4,245 | 4,365 | 4,190 | 4,132 | 3,975 | 3,980 | 3,921 | 3,838 | 3,699 | 3,697 | 3,608 | 3,597 | 3,494 | 3,491 | 3,483 | 3,448 | 3,315 | |
Revenue Growth (YoY) | -3.62% | 6.66% | 2.93% | 6.79% | 9.67% | 6.86% | 7.66% | 7.46% | 7.66% | 8.67% | 6.70% | 5.87% | 5.90% | 3.59% | 4.32% | 5.40% | 7.35% | 7.43% | 18.32% | 14.75% |
Cost of Revenue | 3,468 | 3,648 | 3,471 | 3,488 | 3,672 | 3,428 | 3,427 | 3,337 | 3,385 | 3,334 | 3,271 | 3,204 | 3,176 | 3,095 | 3,059 | 2,982 | 2,983 | 2,942 | 2,950 | 2,848 |
Gross Profit | 739 | 821 | 782 | 757 | 693 | 762 | 705 | 638 | 595 | 587 | 567 | 495 | 521 | 513 | 538 | 512 | 508 | 541 | 498 | 467 |
Selling, General & Admin | 266 | 286 | 217 | 230 | 279 | 247 | 231 | 226 | 233 | 239 | 237 | 233 | 221 | 232 | 262 | 236 | 235 | 233 | 224 | 159 |
Operating Expenses | 266 | 286 | 217 | 230 | 279 | 247 | 231 | 226 | 233 | 239 | 237 | 233 | 221 | 232 | 262 | 236 | 237 | 232 | 223 | 159 |
Operating Income | 473 | 535 | 565 | 527 | 414 | 515 | 474 | 412 | 362 | 348 | 330 | 262 | 300 | 281 | 276 | 276 | 271 | 309 | 275 | 308 |
Interest Expense | -48 | -51 | -55 | -49 | -47 | -46 | -51 | -49 | -49 | -53 | -56 | -54 | -51 | -50 | -50 | -48 | -46 | -47 | -46 | -45 |
Earnings From Equity Investments | 9 | 8 | 8 | 7 | 14 | 10 | 8 | 7 | 9 | 8 | 7 | 6 | 7 | 4 | 3 | -2 | 6 | 5 | 4 | 5 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - | - |
Other Non Operating Income (Expenses) | 4 | - | 2 | -3 | 1 | - | 2 | 2 | -2 | 1 | -1 | -4 | 4 | -10 | 4 | -1 | 2 | 2 | - | -1 |
EBT Excluding Unusual Items | 438 | 492 | 520 | 482 | 382 | 479 | 433 | 372 | 320 | 304 | 280 | 210 | 260 | 225 | 233 | 225 | 232 | 269 | 233 | 267 |
Merger & Restructuring Charges | -8 | -4 | -2 | -4 | -2 | -3 | -7 | -4 | -10 | -5 | -6 | -3 | -5 | -4 | -5 | -3 | -6 | -6 | -10 | -5 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | 3 | -599 | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 | - | - | - |
Asset Writedown | -1 | -4 | - | - | -5 | -6 | - | - | -3 | -88 | - | - | -37 | - | -3 | - | -1 | -3 | - | - |
Pretax Income | 429 | 484 | 518 | 478 | 375 | 470 | 426 | 368 | 310 | -388 | 274 | 207 | 218 | 221 | 225 | 222 | 222 | 260 | 223 | 262 |
Income Tax Expense | 94 | 115 | 125 | 113 | 93 | 108 | 102 | 85 | 80 | 8 | 64 | 43 | 38 | 57 | 53 | 45 | 46 | 52 | 53 | 57 |
Earnings From Continuing Operations | 335 | 369 | 393 | 365 | 282 | 362 | 324 | 283 | 230 | -396 | 210 | 164 | 180 | 164 | 172 | 177 | 176 | 208 | 170 | 205 |
Net Income to Company | 335 | 369 | 393 | 365 | 282 | 362 | 324 | 283 | 230 | -396 | 210 | 164 | 180 | 164 | 172 | 177 | 176 | 208 | 170 | 205 |
Minority Interest in Earnings | -8 | -2 | -2 | -2 | 2 | 2 | -2 | 1 | -1 | -3 | -3 | -2 | -3 | -2 | -1 | -2 | -2 | -3 | -1 | - |
Net Income | 327 | 367 | 391 | 363 | 284 | 364 | 322 | 284 | 229 | -399 | 207 | 162 | 177 | 162 | 171 | 175 | 174 | 205 | 169 | 205 |
Net Income to Common | 327 | 367 | 391 | 363 | 284 | 364 | 322 | 284 | 229 | -399 | 207 | 162 | 177 | 162 | 171 | 175 | 174 | 205 | 169 | 205 |
Net Income Growth | 15.14% | 0.82% | 21.43% | 27.82% | 24.02% | - | 55.56% | 75.31% | 29.38% | - | 21.05% | -7.43% | 1.72% | -20.98% | 1.18% | -14.63% | -11.68% | 25.77% | 10.46% | 78.26% |
Shares Outstanding (Basic) | 127 | 128 | 129 | 130 | 133 | 135 | 135 | 136 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 139 | 140 | 141 | 141 | 142 |
Shares Outstanding (Diluted) | 129 | 130 | 130 | 131 | 134 | 136 | 136 | 137 | 138 | 137 | 138 | 138 | 138 | 138 | 138 | 140 | 142 | 143 | 143 | 144 |
Shares Change (YoY) | -3.73% | -4.41% | -4.41% | -4.38% | -2.90% | -0.73% | -1.45% | -0.73% | - | -0.73% | - | -1.43% | -2.82% | -3.50% | -3.50% | -2.78% | -1.39% | -0.69% | -0.69% | - |
EPS (Basic) | 2.57 | 2.87 | 3.03 | 2.79 | 2.14 | 2.70 | 2.39 | 2.09 | 1.67 | -2.91 | 1.51 | 1.18 | 1.29 | 1.18 | 1.25 | 1.26 | 1.24 | 1.45 | 1.20 | 1.44 |
EPS (Diluted) | 2.54 | 2.82 | 3.01 | 2.77 | 2.12 | 2.68 | 2.37 | 2.07 | 1.66 | -2.91 | 1.50 | 1.17 | 1.28 | 1.17 | 1.24 | 1.25 | 1.23 | 1.43 | 1.18 | 1.42 |
EPS Growth | 19.72% | 5.22% | 27.00% | 33.82% | 27.91% | - | 58.00% | 76.92% | 29.56% | - | 20.97% | -6.40% | 4.18% | -18.18% | 5.08% | -11.97% | -10.32% | 26.55% | 11.32% | 77.50% |
Free Cash Flow | 452 | 680 | 457 | 36 | 208 | 624 | 358 | 96 | 226 | 745 | 124 | -137 | 72 | 702 | 24 | 65 | 177 | 541 | -4 | 213 |
Free Cash Flow Per Share | 3.50 | 5.23 | 3.52 | 0.28 | 1.55 | 4.59 | 2.63 | 0.70 | 1.64 | 5.44 | 0.90 | -0.99 | 0.52 | 5.09 | 0.17 | 0.46 | 1.25 | 3.78 | -0.03 | 1.48 |
Dividend Per Share | 0.430 | 0.400 | 0.400 | 0.400 | 0.400 | 0.380 | 0.380 | 0.380 | 0.380 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.340 | 0.340 |
Dividend Growth | 7.50% | 5.26% | 5.26% | 5.26% | 5.26% | 5.56% | 5.56% | 5.56% | 5.56% | - | - | - | - | - | 5.88% | 5.88% | 5.88% | 5.88% | - | - |
Gross Margin | 17.57% | 18.37% | 18.39% | 17.83% | 15.88% | 18.19% | 17.06% | 16.05% | 14.95% | 14.97% | 14.77% | 13.38% | 14.09% | 14.22% | 14.96% | 14.65% | 14.55% | 15.53% | 14.44% | 14.09% |
Operating Margin | 11.24% | 11.97% | 13.29% | 12.41% | 9.49% | 12.29% | 11.47% | 10.37% | 9.10% | 8.88% | 8.60% | 7.08% | 8.12% | 7.79% | 7.67% | 7.90% | 7.76% | 8.87% | 7.98% | 9.29% |
Profit Margin | 7.77% | 8.21% | 9.19% | 8.55% | 6.51% | 8.69% | 7.79% | 7.14% | 5.75% | -10.18% | 5.39% | 4.38% | 4.79% | 4.49% | 4.75% | 5.01% | 4.98% | 5.89% | 4.90% | 6.18% |
Free Cash Flow Margin | 10.74% | 15.22% | 10.75% | 0.85% | 4.76% | 14.89% | 8.66% | 2.42% | 5.68% | 19.00% | 3.23% | -3.70% | 1.95% | 19.46% | 0.67% | 1.86% | 5.07% | 15.53% | -0.12% | 6.42% |
EBITDA | 548 | 609 | 637 | 596 | 493 | 586 | 545 | 481 | 445 | 430 | 414 | 344 | 384 | 362 | 359 | 361 | 352 | 396 | 355 | 385 |
EBITDA Margin | 13.03% | 13.63% | 14.98% | 14.04% | 11.29% | 13.99% | 13.19% | 12.10% | 11.18% | 10.97% | 10.79% | 9.30% | 10.39% | 10.03% | 9.98% | 10.33% | 10.08% | 11.37% | 10.30% | 11.61% |
D&A For EBITDA | 75 | 74 | 72 | 69 | 79 | 71 | 71 | 69 | 83 | 82 | 84 | 82 | 84 | 81 | 83 | 85 | 81 | 87 | 80 | 77 |
EBIT | 473 | 535 | 565 | 527 | 414 | 515 | 474 | 412 | 362 | 348 | 330 | 262 | 300 | 281 | 276 | 276 | 271 | 309 | 275 | 308 |
EBIT Margin | 11.24% | 11.97% | 13.29% | 12.41% | 9.49% | 12.29% | 11.47% | 10.37% | 9.10% | 8.88% | 8.60% | 7.08% | 8.12% | 7.79% | 7.67% | 7.90% | 7.76% | 8.87% | 7.98% | 9.29% |
Effective Tax Rate | 21.91% | 23.76% | 24.13% | 23.64% | 24.80% | 22.98% | 23.94% | 23.10% | 25.81% | - | 23.36% | 20.77% | 17.43% | 25.79% | 23.56% | 20.27% | 20.72% | 20.00% | 23.77% | 21.76% |
Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.