Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
142.25
-1.58 (-1.10%)
At close: Aug 17, 2026, 4:00 PM EDT
141.30
-0.95 (-0.67%)
After-hours: Aug 17, 2026, 7:55 PM EDT

Leidos Holdings Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
4,5584,4004,2074,4694,2534,2454,3654,1904,1323,9753,9803,9213,8383,6993,6973,6083,5973,4943,4913,483
Revenue Growth (YoY)
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%
Cost of Revenue
3,7413,6393,4683,6483,4713,4883,6723,4283,4273,3373,3853,3343,2713,2043,1763,0953,0592,9822,9832,942
Gross Profit
817761739821782757693762705638595587567495521513538512508541
Selling, General & Admin
283223266286217230279247231226233239237233221232262236235233
Operating Expenses
283223266286217230279247231226233239237233221232262236237232
Operating Income
534538473535565527414515474412362348330262300281276276271309
Interest Expense
-69-55-48-51-55-49-47-46-51-49-49-53-56-54-51-50-50-48-46-47
Earnings From Equity Investments
7598871410879876743-265
Currency Exchange Gain (Loss)
-------------------1-
Other Non Operating Income (Expenses)
6-244-2-31-22-21-1-44-104-122
EBT Excluding Unusual Items
478464438492520482382479433372320304280210260225233225232269
Merger & Restructuring Charges
-27-35-8-4-2-4-2-3-7-4-10-5-6-3-5-4-5-3-6-6
Impairment of Goodwill
----------3-599--------
Gain (Loss) on Sale of Assets
-------------------3-
Asset Writedown
---1-4---5-6---3-88---37--3--1-3
Pretax Income
451429429484518478375470426368310-388274207218221225222222260
Income Tax Expense
95949411512511393108102858086443385753454652
Earnings From Continuing Operations
356335335369393365282362324283230-396210164180164172177176208
Minority Interest in Earnings
-2-7-8-2-2-222-21-1-3-3-2-3-2-1-2-2-3
Net Income
354328327367391363284364322284229-399207162177162171175174205
Net Income to Common
354328327367391363284364322284229-399207162177162171175174205
Net Income Growth (YoY)
-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%25.77%
Shares Outstanding (Basic)
126126127128129130133135135136137137137137137137137139140141
Shares Outstanding (Diluted)
126128129130130131134136136137138137138138138138138140142143
Shares Change (YoY)
-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%-0.69%
EPS (Basic)
2.812.602.572.873.032.792.142.702.392.091.67-2.911.511.181.291.181.251.261.241.45
EPS (Diluted)
2.812.562.542.823.012.772.122.682.372.071.66-2.911.501.171.281.171.241.251.231.43
EPS Growth (YoY)
-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%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Free Cash Flow
7612704526804573620862435896226745124-137727022465177541
Free Cash Flow Per Share
6.042.113.505.233.520.281.554.592.630.701.645.440.90-0.990.525.090.170.461.253.78
Dividend Per Share
0.4300.4300.4300.4000.4000.4000.4000.3800.3800.3800.3800.3600.3600.3600.3600.3600.3600.3600.3600.360
Dividend Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
615610548609637596493586545481445430414344384362359361352396
EBITDA Margin
13.49%13.86%13.03%13.63%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%11.37%
D&A For EBITDA
8172757472697971716983828482848183858187
EBIT
534538473535565527414515474412362348330262300281276276271309
EBIT 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%
Effective Tax Rate
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%20.00%
SEC Filings: 10-K · 10-Q