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Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
135.76
+3.08 (2.32%)
At close: Nov 9, 2026, 4:00 PM EST
135.52
-0.24 (-0.18%)
After-hours: Nov 9, 2026, 7:41 PM EST

Leidos Holdings Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Revenue
4,6304,5584,4004,2074,4694,2534,2454,3654,1904,1323,9753,9803,9213,8383,6993,6973,6083,5973,4943,491
Revenue Growth
3.60%7.17%3.65%-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%
Gross Profit
820817761739821782757693762705638595587567495521513538512508
Operating Income
558534538473531565527414515474412362348330262300281276276271
Net Income
410354328327367391363284364322284229-399207162177162171175174
Earnings Per Share
3.282.812.562.542.823.012.772.122.682.372.071.66-2.911.501.171.281.171.241.251.23
EPS Growth
16.31%-6.66%-7.58%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%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
DoD and US Intelligence Community
2,3172,2362,1692,0592,2432,0652,0592,0882,0141,9471,9131,9531,9471,8531,8241,6961,8361,7811,7971,773
Other US Government Agencies
1,5441,5481,6261,5461,6521,6241,6371,7041,6361,6111,5371,4951,4681,4061,3651,4281,2841,3081,2201,227
Commercial and Non-US Customers
756764588592554544532557519549501502482554490539459478461460
Revenue (Total)
4,6304,5584,4004,2074,4694,2534,2454,3654,1904,1323,9753,9803,9213,8383,6993,6973,6083,5973,4943,491

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash & Investments
6307484571,1089749318458491,189823633777750329379516807339297727
Total Debt
6,5646,5786,9445,3425,2295,7025,7365,4145,1405,1625,1745,3345,2125,4425,5765,6205,5935,7935,7205,858
Net Cash (Debt)
-5,934-5,830-6,487-4,234-4,255-4,771-4,891-4,565-3,951-4,339-4,541-4,557-4,462-5,113-5,197-5,104-4,786-5,454-5,423-5,131
Net Cash Growth
--------------------
Net Cash Per Share
-47.47-46.27-50.68-32.82-32.73-36.70-37.34-34.07-29.05-31.90-33.15-33.02-32.57-37.05-37.66-36.99-34.68-39.52-38.74-36.13

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Operating Cash Flow
52379330149571148658294647381113304795164-981257294593210
Capital Expenditures
-47-32-31-43-31-29-22-86-23-23-17-78-50-40-39-53-27-21-28-33
Free Cash Flow
4767612704526804573620862435896226745124-137727022465177
Free Cash Flow Growth
-30.00%66.52%650.00%117.31%8.97%27.65%-62.50%-7.96%-16.24%188.71%-213.89%6.13%416.67%--59.32%29.76%--69.48%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Gross Margin
17.71%17.93%17.29%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%
Operating Margin
12.05%11.72%12.23%11.24%11.88%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%
Pretax Margin
10.41%9.89%9.75%10.20%10.83%12.18%11.26%8.59%11.22%10.31%9.26%7.79%-9.90%7.14%5.60%5.90%6.13%6.26%6.35%6.36%
Profit Margin
8.86%7.77%7.46%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%
FCF Margin
10.28%16.70%6.14%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%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Dividend Per Share
0.4300.4300.4300.4300.4000.4000.4000.4000.3800.3800.3800.3800.3600.3600.3600.3600.3600.3600.3600.360
Dividend Per Share Growth
7.50%7.50%7.50%7.50%5.26%5.26%5.26%5.26%5.56%5.56%5.56%5.56%0%0%0%0%0%5.88%5.88%5.88%
Dividend Yield
1.42%1.55%1.04%0.88%0.81%0.96%1.18%1.03%0.94%1.02%1.13%1.33%1.56%1.63%1.56%1.37%1.65%1.41%1.32%1.57%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
PE Ratio
10.419.9514.1516.2017.8615.1112.8115.6617.9545.2455.1474.79-17.1418.8020.9917.5119.3120.4216.57
Forward PE
9.768.7912.9715.6117.2415.1912.3914.3718.2316.7816.7214.6113.1212.9213.7515.3713.0615.4716.7012.88
P/FCF Ratio
7.546.3310.7614.4418.1715.9913.9215.2716.5013.8414.8615.5415.7415.95-16.6612.3417.3518.9513.46
PS Ratio
0.830.781.151.371.451.241.011.181.321.231.130.960.840.820.871.000.841.001.060.91