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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 Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '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 (YoY)
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%
Cost of Revenue
3,8103,7413,6393,4683,6483,4713,4883,6723,4283,4273,3373,3853,3343,2713,2043,1763,0953,0592,9822,983
Gross Profit
820817761739821782757693762705638595587567495521513538512508
Selling, General & Admin
262283223266290217230279247231226233239237233221232262236235
Operating Expenses
262283223266290217230279247231226233239237233221232262236237
Operating Income
558534538473531565527414515474412362348330262300281276276271
Interest Expense
-67-69-55-48-51-55-49-47-46-51-49-49-53-56-54-51-50-50-48-46
Earnings From Equity Investments
77598871410879876743-26
Currency Exchange Gain (Loss)
--------------------1
Other Non Operating Income (Expenses)
-46-244-2-31-22-21-1-44-104-12
EBT Excluding Unusual Items
494478464438488520482382479433372320304280210260225233225232
Merger & Restructuring Charges
-12-27-35-8-4-2-4-2-3-7-4-10-5-6-3-5-4-5-3-6
Impairment of Goodwill
-----------3-599-------
Gain (Loss) on Sale of Assets
--------------------3
Asset Writedown
----1----5-6---3-88---37--3--1
Pretax Income
482451429429484518478375470426368310-388274207218221225222222
Income Tax Expense
69959494115125113931081028580864433857534546
Earnings From Continuing Operations
413356335335369393365282362324283230-396210164180164172177176
Minority Interest in Earnings
-3-2-7-8-2-2-222-21-1-3-3-2-3-2-1-2-2
Net Income
410354328327367391363284364322284229-399207162177162171175174
Net Income to Common
410354328327367391363284364322284229-399207162177162171175174
Net Income Growth (YoY)
11.72%-9.46%-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%
Shares Outstanding (Basic)
124126126127128129130133135135136137137137137137137137139140
Shares Outstanding (Diluted)
125126128129130130131134136136137138137138138138138138140142
Shares Change (YoY)
-3.85%-3.08%-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%
EPS (Basic)
3.312.812.602.572.873.032.792.142.702.392.091.67-2.911.511.181.291.181.251.261.24
EPS (Diluted)
3.282.812.562.542.823.012.772.122.682.372.071.66-2.911.501.171.281.171.241.251.23
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '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
Free Cash Flow
4767612704526804573620862435896226745124-137727022465177
Free Cash Flow Per Share
3.816.042.113.505.233.520.281.554.592.630.701.645.440.90-0.990.525.090.170.461.25
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
634615610548605637596493586545481445430414344384362359361352
EBITDA Margin
13.69%13.49%13.86%13.03%13.54%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%
D&A For EBITDA
7681727574726979717169838284828481838581
EBIT
558534538473531565527414515474412362348330262300281276276271
EBIT 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%
Effective Tax Rate
14.31%21.06%21.91%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%
SEC Filings: 10-K · 10-Q