Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
124.43
-0.14 (-0.11%)
At close: Jun 5, 2026, 4:00 PM EDT
123.77
-0.66 (-0.53%)
Pre-market: Jun 8, 2026, 4:00 AM EDT
Leidos Holdings Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 2, 2021 |
| 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 | 3,448 | |
Revenue Growth (YoY) | 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% | 18.32% |
Cost of Revenue | 3,639 | 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 |
Gross Profit | 761 | 739 | 821 | 782 | 757 | 693 | 762 | 705 | 638 | 595 | 587 | 567 | 495 | 521 | 513 | 538 | 512 | 508 | 541 | 498 |
Selling, General & Admin | 223 | 266 | 286 | 217 | 230 | 279 | 247 | 231 | 226 | 233 | 239 | 237 | 233 | 221 | 232 | 262 | 236 | 226 | 233 | 224 |
Other Operating Expenses | 35 | 9 | 8 | 2 | 4 | 7 | 9 | 7 | 4 | 10 | 692 | 6 | 3 | 42 | 4 | 8 | 3 | 7 | 8 | 9 |
Total Operating Expenses | 258 | 275 | 294 | 219 | 234 | 286 | 256 | 238 | 230 | 243 | 931 | 243 | 236 | 263 | 236 | 270 | 239 | 233 | 241 | 233 |
Operating Income | 508 | 473 | 535 | 571 | 530 | 421 | 516 | 475 | 415 | 361 | -336 | 331 | 265 | 265 | 281 | 271 | 271 | 270 | 305 | 269 |
Interest Income | 5 | - | 8 | 8 | 7 | - | 10 | 8 | 7 | - | 8 | 7 | 6 | 7 | 4 | 3 | -2 | 6 | 5 | 4 |
Interest Expense | -55 | -48 | -51 | -55 | -49 | -47 | -46 | -51 | -49 | -49 | -53 | -56 | -54 | -51 | -50 | -50 | -48 | -46 | -47 | -46 |
Other Non-Operating Income (Expense) | -24 | 4 | - | 2 | -3 | 1 | - | 2 | 2 | -2 | 1 | -1 | -4 | 4 | -10 | 4 | -1 | -2 | 2 | - |
Total Non-Operating Income (Expense) | -74 | -44 | -43 | -45 | -45 | -46 | -36 | -41 | -40 | -51 | -44 | -50 | -52 | -40 | -56 | -43 | -51 | -42 | -40 | -42 |
Pretax Income | 429 | 429 | 484 | 518 | 478 | 375 | 470 | 426 | 368 | 310 | -388 | 274 | 207 | 218 | 221 | 225 | 222 | 222 | 260 | 223 |
Provision for Income Taxes | 94 | 94 | 115 | 125 | 113 | 93 | 108 | 102 | 85 | 80 | 8 | 64 | 43 | 38 | 57 | 53 | 45 | 46 | 52 | 53 |
Net Income | 335 | 335 | 369 | 393 | 365 | 282 | 362 | 324 | 283 | 230 | -396 | 210 | 164 | 180 | 164 | 172 | 177 | 176 | 208 | 170 |
Minority Interest in Earnings | 7 | - | 2 | 2 | 2 | - | -2 | 2 | -1 | - | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 1 |
Net Income to Common | 328 | 327 | 367 | 391 | 363 | 284 | 364 | 322 | 284 | 229 | -399 | 207 | 162 | 177 | 162 | 171 | 175 | 174 | 205 | 169 |
Net Income Growth | -9.64% | 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% |
Shares Outstanding (Basic) | 126 | 127 | 128 | 129 | 130 | 133 | 134 | 135 | 136 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 139 | 140 | 141 | 141 |
Shares Outstanding (Diluted) | 128 | 129 | 130 | 130 | 131 | 134 | 136 | 136 | 137 | 138 | 137 | 138 | 138 | 138 | 138 | 138 | 140 | 142 | 143 | 143 |
Shares Change (YoY) | -2.29% | -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) | 2.60 | 2.57 | 2.87 | 3.03 | 2.79 | 2.14 | 2.72 | 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 |
EPS (Diluted) | 2.56 | 2.53 | 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 |
EPS Growth | -7.58% | 19.34% | 5.22% | 27.00% | 33.82% | 27.71% | - | 58.00% | 76.92% | 29.69% | - | 20.97% | -6.40% | 4.06% | -18.18% | 5.08% | -11.97% | -10.22% | 26.55% | 11.32% |
Shares Outstanding | 125.78 | 126.38 | 127.85 | 128.3 | 128.72 | 131.16 | 133.34 | 134.71 | 135.1 | 135.77 | 137.51 | 137 | 137 | 136.93 | 137 | 137 | 137 | 140 | 140 | 142 |
Free Cash Flow | 270 | 452 | 680 | 457 | 36 | 213 | 624 | 358 | 96 | 248 | 745 | 124 | -137 | 72 | 721 | 19 | 65 | 179 | 541 | -4 |
Free Cash Flow Growth | 650.00% | 112.21% | 8.97% | 27.65% | -62.50% | -14.11% | -16.24% | 188.71% | - | 244.44% | 3.33% | 552.63% | - | -59.78% | 33.27% | - | -69.48% | - | -3.74% | - |
Free Cash Flow Per Share | 2.11 | 3.50 | 5.23 | 3.52 | 0.27 | 1.59 | 4.59 | 2.63 | 0.70 | 1.80 | 5.44 | 0.90 | -0.99 | 0.52 | 5.22 | 0.14 | 0.46 | 1.26 | 3.78 | -0.03 |
Dividends Per Share | 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 | 0.340 |
Dividend Growth | 7.50% | 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 | 17.30% | 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% |
Operating Margin | 11.55% | 11.24% | 11.97% | 13.43% | 12.49% | 9.64% | 12.31% | 11.50% | 10.44% | 9.07% | -8.57% | 8.62% | 7.16% | 7.17% | 7.79% | 7.53% | 7.76% | 7.73% | 8.76% | 7.80% |
Profit Margin | 7.61% | 7.96% | 8.26% | 9.24% | 8.60% | 6.46% | 8.64% | 7.84% | 7.12% | 5.78% | -10.10% | 5.47% | 4.43% | 4.87% | 4.55% | 4.78% | 5.07% | 5.04% | 5.97% | 4.93% |
FCF Margin | 6.14% | 10.74% | 15.22% | 10.75% | 0.85% | 4.88% | 14.89% | 8.66% | 2.42% | 6.23% | 19.00% | 3.23% | -3.70% | 1.95% | 19.98% | 0.53% | 1.86% | 5.13% | 15.53% | -0.12% |
EBITDA | 580 | 548 | 609 | 643 | 599 | 500 | 587 | 546 | 484 | 444 | -254 | 415 | 347 | 349 | 362 | 354 | 356 | 351 | 392 | 349 |
EBITDA Margin | 13.18% | 13.03% | 13.63% | 15.12% | 14.11% | 11.45% | 14.01% | 13.21% | 12.18% | 11.16% | -6.48% | 10.81% | 9.38% | 9.44% | 10.03% | 9.84% | 10.19% | 10.05% | 11.25% | 10.12% |
EBIT | 508 | 473 | 535 | 571 | 530 | 421 | 516 | 475 | 415 | 361 | -336 | 331 | 265 | 265 | 281 | 271 | 271 | 270 | 305 | 269 |
EBIT Margin | 11.55% | 11.24% | 11.97% | 13.43% | 12.49% | 9.64% | 12.31% | 11.50% | 10.44% | 9.07% | -8.57% | 8.62% | 7.16% | 7.17% | 7.79% | 7.53% | 7.76% | 7.73% | 8.76% | 7.80% |
Effective Tax Rate | 21.91% | 21.91% | 23.76% | 24.13% | 23.64% | 24.80% | 22.98% | 23.94% | 23.10% | 25.81% | -2.06% | 23.36% | 20.77% | 17.43% | 25.79% | 23.56% | 20.27% | 20.72% | 20.00% | 23.77% |