Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
115.60
+3.19 (2.84%)
At close: Jul 31, 2026, 4:00 PM EDT
116.35
+0.75 (0.65%)
After-hours: Jul 31, 2026, 7:55 PM EDT
Leidos Holdings Financials Overview
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 |
Revenue Revenue Growth | 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 | 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% |
Gross Profit Gross Profit Growth | 761 | 739 | 821 | 782 | 757 | 693 | 762 | 705 | 638 | 595 | 587 | 567 | 495 | 521 | 513 | 538 | 512 | 508 | 541 | 498 |
Operating Income Operating Income Growth | 508 | 473 | 535 | 571 | 530 | 421 | 516 | 475 | 415 | 361 | -336 | 331 | 265 | 265 | 281 | 271 | 271 | 270 | 305 | 269 |
Net Income Net Income Growth | 328 | 327 | 367 | 391 | 363 | 284 | 364 | 322 | 284 | 229 | -399 | 207 | 162 | 177 | 162 | 171 | 175 | 174 | 205 | 169 |
Earnings Per Share EPS Growth | 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% |
| 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 |
DoD and US Intelligence Community DoD and US Intelligence Community Growth | 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 | 1,663 |
Other US Government Agencies Other US Government Agencies Growth | 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 | 1,297 |
Commercial and Non-US Customers Commercial and Non-US Customers Growth | 588 | 592 | 554 | 544 | 532 | 557 | 519 | 549 | 501 | 502 | 482 | 554 | 490 | 539 | 459 | 478 | 461 | 460 | 430 | 457 |
Revenue (Total) Revenue (Total) Growth | 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 |
| 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 |
Cash & Investments Cash & Investments Growth | 457 | 1,108 | 974 | 930 | 842 | 849 | 1,185 | 823 | 633 | 777 | 750 | 329 | 379 | 516 | 807 | 339 | 297 | 727 | 587 | 338 |
Total Debt Total Debt Growth | 7,264 | 5,255 | 5,248 | 5,821 | 5,855 | 5,909 | 5,732 | 5,729 | 5,217 | 5,216 | 5,230 | 5,661 | 5,915 | 6,482 | 6,620 | 6,943 | 6,263 | 6,148 | 6,199 | 6,201 |
Net Cash (Debt) Net Cash Growth | -6,807 | -4,147 | -4,274 | -4,891 | -5,013 | -5,060 | -4,547 | -4,906 | -4,584 | -4,439 | -4,480 | -5,332 | -5,536 | -5,966 | -5,813 | -6,604 | -5,966 | -5,421 | -5,612 | -5,863 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.18 | -32.15 | -32.88 | -37.62 | -38.27 | -37.76 | -33.43 | -36.07 | -33.46 | -32.17 | -32.70 | -38.64 | -40.12 | -43.23 | -42.12 | -47.86 | -42.61 | -38.18 | -39.24 | -41.00 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 301 | 495 | 711 | 486 | 58 | 294 | 647 | 381 | 113 | 326 | 795 | 164 | -98 | 125 | 729 | 40 | 93 | 212 | 565 | 17 |
Capital Expenditures CapEx Growth | -31 | -43 | -31 | -29 | -22 | -86 | -23 | -23 | -17 | -78 | -50 | -40 | -39 | -53 | -27 | -21 | -28 | -33 | -24 | -21 |
Free Cash Flow Free Cash Flow Growth | 270 | 452 | 680 | 457 | 36 | 208 | 624 | 358 | 96 | 248 | 745 | 124 | -137 | 72 | 702 | 19 | 65 | 179 | 541 | -4 |
Free Cash Flow Growth | 650.00% | 117.31% | 8.97% | 27.65% | -62.50% | -16.13% | -16.24% | 188.71% | - | 244.44% | 6.13% | 552.63% | - | -59.78% | 29.76% | - | -69.48% | - | -3.74% | - |
| 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 |
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% |
Pretax Margin | 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% | 6.47% |
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% | 4.77% | 14.89% | 8.66% | 2.42% | 6.23% | 19.00% | 3.23% | -3.70% | 1.95% | 19.46% | 0.53% | 1.86% | 5.13% | 15.53% | -0.12% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 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 Per Share Growth | 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% | 0% |
Dividend Yield | 0.27% | 0.24% | 0.20% | 0.24% | 0.31% | 0.27% | 0.24% | 0.26% | 0.30% | 0.34% | 0.40% | 0.41% | 0.40% | 0.35% | 0.41% | 0.35% | 0.34% | 0.40% | 0.37% | 0.33% |
| 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 |
PE Ratio | 14.54 | 16.47 | 18.24 | 15.55 | 13.39 | 15.96 | 18.19 | 45.73 | 56.50 | 75.17 | 88.62 | 17.28 | 18.94 | 21.21 | 17.89 | 19.89 | 21.28 | 16.87 | 18.04 | 20.11 |
Forward PE | 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 | 15.37 |
P/FCF Ratio | 10.75 | 14.27 | 18.11 | 15.93 | 13.98 | 15.01 | 16.06 | 13.58 | 14.60 | 15.00 | 15.76 | 15.93 | 19.23 | 16.69 | 12.42 | 17.46 | 19.00 | 13.40 | 21.48 | 22.20 |
PS Ratio | 1.15 | 1.35 | 1.44 | 1.24 | 1.01 | 1.16 | 1.31 | 1.23 | 1.13 | 0.95 | 0.84 | 0.82 | 0.86 | 1.00 | 0.84 | 1.00 | 1.07 | 0.91 | 1.01 | 1.10 |