CoverageForm 410-K10-Q8-K13D13G13F

LDOS · Leidos Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LDOS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$17.17B$16.66B$15.44B$14.40B$13.74B$12.30B
Cost of Revenue$14.07B$13.86B$13.19B$12.31B$11.72B$10.56B
Gross Profit$3.10B$2.80B$2.24B$2.08B$2.01B$1.74B
R&D$187.00M$150.00M$128.00M$116.00M$109.00M$73.00M
SG&A$999.00M$983.00M$942.00M$950.00M$860.00M$770.00M
Total Operating Expenses------
D&A$290.00M$290.00M$331.00M$333.00M$325.00M$282.00M
Operating Income$2.11B$1.83B$621.00M$1.09B$1.15B$998.00M
Interest Expense----$185.00M$182.00M
Income Tax$447.00M$388.00M$195.00M$193.00M$208.00M$152.00M
Net Income$1.45B$1.25B$199.00M$685.00M$753.00M$628.00M
EPS - Basic$11.31$9.36$1.45$5.00$5.34$4.42
EPS - Diluted$11.14$9.22$1.44$4.96$5.27$4.36

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$1.11B$943.00M$777.00M$516.00M$727.00M$524.00M
Accounts Receivable$2.71B$2.65B$2.43B$2.35B$2.19B$2.14B
Inventory$342.00M$315.00M$310.00M$287.00M$274.00M$276.00M
Accounts Payable$627.00M$705.00M$736.00M$733.00M$692.00M$731.00M
Current Assets$4.81B$4.43B$4.00B$3.64B$3.62B$3.34B
Total Assets$13.49B$13.10B$12.70B$13.07B$13.26B$12.51B
Current Liabilities$2.83B$3.65B$2.99B$3.95B$3.23B$2.91B
Long-term Debt------
Total Liabilities$8.53B$8.64B$8.44B$8.72B$8.92B-
Stockholders' Equity$4.92B$4.41B$4.20B$4.30B$4.29B$3.86B
Retained Earnings$4.65B$3.41B$2.36B$2.37B$1.88B$1.33B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.75B$1.39B$1.17B$986.00M$1.03B$1.33B
Investing Cash Flow($405.00M)($142.00M)($211.00M)($313.00M)($730.00M)($2.81B)
Financing Cash Flow($1.15B)($1.08B)($715.00M)($865.00M)($113.00M)$1.45B
CapEx$125.00M$149.00M$207.00M$129.00M$104.00M$121.00M
Free Cash Flow$1.63B$1.24B$958.00M$857.00M$927.00M$1.21B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin18.0%16.8%14.5%14.5%14.7%14.1%
Operating margin12.3%11.0%4.0%7.6%8.4%8.1%
EBITDA margin14.0%12.7%6.2%9.9%10.8%10.4%
Net margin8.4%7.5%1.3%4.8%5.5%5.1%
Free cash flow margin9.5%7.5%6.2%6.0%6.7%9.9%
FCF / Net income1.120.994.811.251.231.93
R&D / Revenue1.1%0.9%0.8%0.8%0.8%0.6%
SG&A / Revenue5.8%5.9%6.1%6.6%6.3%6.3%
Effective tax rate23.6%23.6%49.5%22.0%21.6%19.5%
Return on assets10.7%9.6%1.6%5.2%5.7%5.0%
Return on equity29.5%28.4%4.7%15.9%17.5%16.3%
Return on invested capital------
Liquidity
Current ratio1.701.211.340.921.121.15
Quick ratio1.581.131.240.851.041.05
Cash ratio0.390.260.260.130.230.18
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage----6.2x5.5x
Equity multiplier2.742.973.023.043.093.24
Liabilities / Assets0.630.660.660.670.67-
Efficiency
Asset turnover1.271.271.221.101.040.98
Inventory turnover41.1544.0142.5642.9042.7838.26
Days sales outstanding58d58d57d60d58d63d
Days inventory outstanding9d8d9d9d9d10d
Days payable outstanding16d19d20d22d22d25d
Cash conversion cycle50d48d46d46d45d48d
Valuation
P / E16.5x16.0x75.2x21.2x16.9x24.1x
P / B4.9x4.5x3.6x3.4x3.0x3.9x
P / S1.4x1.2x1.0x1.0x0.9x1.2x
EV / EBITDA9.5x9.0x14.9x9.9x8.1x11.4x
Growth
Revenue growth (YoY)3.1%7.9%7.2%4.8%11.7%10.8%
Revenue CAGR (3y)6.1%6.6%7.9%9.1%24.9%6.5%
Revenue CAGR (5y)6.9%8.5%17.0%7.2%14.3%19.4%
Gross profit growth (YoY)10.8%24.7%7.7%3.5%15.9%12.2%
Operating income growth (YoY)15.4%194.2%-42.9%-5.6%15.4%9.4%
Net income growth (YoY)15.5%530.2%-70.9%-9.0%19.9%-5.8%
EPS growth (YoY)20.8%540.3%-71.0%-5.9%20.9%-5.2%
EPS CAGR (3y)31.0%20.5%-30.9%2.5%11.5%22.4%
EPS CAGR (5y)20.6%14.9%-17.6%15.8%17.5%-
FCF growth (YoY)30.7%29.7%11.8%-7.6%-23.6%39.3%
FCF CAGR (5y)6.0%7.4%6.6%14.0%17.3%27.0%
Book value growth (YoY)11.4%5.0%-2.3%0.2%11.1%13.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-02.

Business segments

$9.62B total
Health And Civil Segment$5.07B · 52.7%
Commercial And International Segment$2.31B · 24.1%
Defense Systems Segment$2.18B · 22.6%
National Security And Digital Segment$60.00M · 0.6%

Geographic

$7.56B total
US$7.52B · 99.4%
Non Us$43.00M · 0.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.40
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Integrated Systems Design

CompanyRevenue (last FY)Net marginROE
IOT$1.62B-0.6%-0.6%
SMRT$152.33M-39.8%-26.1%
CACI$8.63B5.8%12.8%
STEM$156.27M88.2%-55.2%
GDDY$4.95B17.7%406.8%

Comparing Leidos Holdings against the 5 most active filers in the same SIC group.

Dividends

$1.66/share trailing 12 months · +6.4% YoY

Ex-datePer share
Mar 16, 2026$0.4300
Dec 15, 2025$0.4300
Sep 15, 2025$0.4000
Jun 16, 2025$0.4000
Mar 14, 2025$0.4000
Dec 16, 2024$0.4000
Sep 13, 2024$0.3800
Jun 14, 2024$0.3800
Mar 14, 2024$0.3800
Dec 14, 2023$0.3800
Sep 14, 2023$0.3600
Jun 14, 2023$0.3600
Mar 14, 2023$0.3600
Dec 14, 2022$0.3600
Sep 14, 2022$0.3600
Jun 14, 2022$0.3600
Mar 14, 2022$0.3600
Dec 14, 2021$0.3600
Sep 14, 2021$0.3600
Jun 14, 2021$0.3400
Mar 12, 2021$0.3400
Dec 14, 2020$0.3400
Sep 14, 2020$0.3400
Jun 12, 2020$0.3400