Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
127.69
-3.27 (-2.50%)
At close: Sep 18, 2026, 4:00 PM EDT
128.70
+1.01 (0.79%)
After-hours: Sep 18, 2026, 7:32 PM EDT
Leidos Holdings Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | 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 |
Revenue Revenue Growth | 4,558 | 4,400 | 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 |
Revenue Growth | 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% | 7.43% |
Gross Profit Gross Profit Growth | 817 | 761 | 739 | 821 | 782 | 757 | 693 | 762 | 705 | 638 | 595 | 587 | 567 | 495 | 521 | 513 | 538 | 512 | 508 | 541 |
Operating Income Operating Income Growth | 534 | 538 | 473 | 535 | 565 | 527 | 414 | 515 | 474 | 412 | 362 | 348 | 330 | 262 | 300 | 281 | 276 | 276 | 271 | 309 |
Net Income Net Income Growth | 354 | 328 | 327 | 367 | 391 | 363 | 284 | 364 | 322 | 284 | 229 | -399 | 207 | 162 | 177 | 162 | 171 | 175 | 174 | 205 |
Earnings Per Share EPS Growth | 2.81 | 2.56 | 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 |
EPS Growth | -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% | 26.55% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | 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 |
DoD and US Intelligence Community DoD and US Intelligence Community Growth | 2,236 | 2,169 | 2,059 | 2,243 | 2,065 | 2,059 | 2,088 | 2,014 | 1,947 | 1,913 | 1,953 | 1,947 | 1,853 | 1,824 | 1,696 | 1,836 | 1,781 | 1,797 | 1,773 | 1,735 |
Other US Government Agencies Other US Government Agencies Growth | 1,548 | 1,626 | 1,546 | 1,652 | 1,624 | 1,637 | 1,704 | 1,636 | 1,611 | 1,537 | 1,495 | 1,468 | 1,406 | 1,365 | 1,428 | 1,284 | 1,308 | 1,220 | 1,227 | 1,284 |
Commercial and Non-US Customers Commercial and Non-US Customers Growth | 764 | 588 | 592 | 554 | 544 | 532 | 557 | 519 | 549 | 501 | 502 | 482 | 554 | 490 | 539 | 459 | 478 | 461 | 460 | 430 |
Revenue (Total) Revenue (Total) Growth | 4,558 | 4,400 | 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 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 748 | 457 | 1,108 | 974 | 931 | 845 | 849 | 1,189 | 823 | 633 | 777 | 750 | 329 | 379 | 516 | 807 | 339 | 297 | 727 | 587 |
Total Debt Total Debt Growth | 6,578 | 6,944 | 5,342 | 5,229 | 5,702 | 5,736 | 5,414 | 5,140 | 5,162 | 5,174 | 5,334 | 5,212 | 5,442 | 5,576 | 5,620 | 5,593 | 5,793 | 5,720 | 5,858 | 5,785 |
Net Cash (Debt) Net Cash Growth | -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 | -5,198 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 | -36.35 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 793 | 301 | 495 | 711 | 486 | 58 | 294 | 647 | 381 | 113 | 304 | 795 | 164 | -98 | 125 | 729 | 45 | 93 | 210 | 565 |
Capital Expenditures CapEx Growth | -32 | -31 | -43 | -31 | -29 | -22 | -86 | -23 | -23 | -17 | -78 | -50 | -40 | -39 | -53 | -27 | -21 | -28 | -33 | -24 |
Free Cash Flow Free Cash Flow Growth | 761 | 270 | 452 | 680 | 457 | 36 | 208 | 624 | 358 | 96 | 226 | 745 | 124 | -137 | 72 | 702 | 24 | 65 | 177 | 541 |
Free Cash Flow Growth | 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% | - | -3.74% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | 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 |
Gross Margin | 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% | 15.53% |
Operating Margin | 11.72% | 12.23% | 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% |
Pretax Margin | 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% | 7.46% |
Profit Margin | 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% | 5.89% |
FCF Margin | 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% | 15.53% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.430 | 0.430 | 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 |
Dividend Per Share Growth | 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% | 5.88% |
Dividend Yield | 1.56% | 1.05% | 0.90% | 0.83% | 0.97% | 1.19% | 1.07% | 0.97% | 1.05% | 1.16% | 1.39% | 1.62% | 1.69% | 1.63% | 1.43% | 1.73% | 1.48% | 1.39% | 1.67% | 1.51% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | 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 |
PE Ratio | 9.95 | 14.15 | 16.20 | 17.86 | 15.11 | 12.81 | 15.66 | 17.95 | 45.24 | 55.14 | 74.79 | - | 17.14 | 18.80 | 20.99 | 17.51 | 19.31 | 20.42 | 16.57 | 17.77 |
Forward PE | 8.79 | 12.97 | 15.61 | 17.24 | 15.19 | 12.39 | 14.38 | 18.23 | 16.78 | 16.72 | 14.61 | 13.12 | 12.92 | 13.75 | 15.37 | 13.06 | 15.47 | 16.70 | 12.88 | 14.38 |
P/FCF Ratio | 6.33 | 10.76 | 14.44 | 18.17 | 15.99 | 13.92 | 15.27 | 16.50 | 13.84 | 14.86 | 15.54 | 15.74 | 15.95 | - | 16.66 | 12.34 | 17.35 | 18.95 | 13.46 | 21.72 |
PS Ratio | 0.78 | 1.15 | 1.37 | 1.45 | 1.24 | 1.01 | 1.18 | 1.32 | 1.23 | 1.13 | 0.96 | 0.84 | 0.82 | 0.87 | 1.00 | 0.84 | 1.00 | 1.06 | 0.91 | 1.02 |