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 itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue$4.40B$4.47B$4.25B$4.25B$4.19B$4.13B$3.98B-$3.92B$3.84B
Cost of Revenue$3.64B$3.65B$3.47B$3.49B$3.43B$3.43B$3.34B-$3.33B$3.27B
Gross Profit$761.00M$821.00M$782.00M$757.00M$762.00M$705.00M$638.00M-$587.00M$567.00M
R&D----------
SG&A$223.00M$286.00M$217.00M$230.00M$247.00M$231.00M$226.00M-$239.00M$237.00M
Total Operating Expenses----------
D&A$72.00M--$69.00M--$69.00M---
Operating Income$508.00M$535.00M$571.00M$530.00M$516.00M$475.00M$415.00M-($336.00M)$331.00M
Interest Expense----------
Income Tax$94.00M$115.00M$125.00M$113.00M$108.00M$102.00M$85.00M-$8.00M$64.00M
Net Income$328.00M$367.00M$391.00M$363.00M$364.00M$322.00M$284.00M-($399.00M)$207.00M
EPS - Basic$2.60$2.87$3.03$2.79$2.72$2.39$2.09-($2.91)$1.51
EPS - Diluted$2.56$2.82$3.01$2.77$2.68$2.37$2.07-($2.91)$1.50

Balance Sheet

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$457.00M$974.00M$930.00M$842.00M$1.19B$823.00M$633.00M$777.00M$750.00M$329.00M
Accounts Receivable$2.71B$2.97B$2.92B$2.65B$2.71B$2.62B$2.71B$2.43B$2.45B$2.48B
Inventory$336.00M$360.00M$364.00M$347.00M$323.00M$333.00M$318.00M$310.00M$295.00M$310.00M
Accounts Payable$627.00M--$705.00M---$736.00M--
Current Assets$4.40B$4.85B$4.78B$4.55B$4.67B$4.23B$4.15B$4.00B$3.99B$3.58B
Total Assets$15.39B$13.54B$13.55B$13.20B$13.34B$12.91B$12.82B$12.70B$12.76B$13.03B
Current Liabilities$3.15B$2.99B$2.95B$2.96B$3.78B$3.50B$3.08B$2.99B$3.04B$2.85B
Long-term Debt----------
Total Liabilities$10.32B$8.59B$8.84B$8.89B$8.67B$8.40B$8.50B$8.44B$8.55B$8.37B
Stockholders' Equity$5.01B$4.91B$4.66B$4.26B$4.61B$4.46B$4.26B$4.20B$4.15B$4.60B
Retained Earnings$4.92B$4.38B$4.06B$3.72B$3.18B$2.87B$2.60B$2.36B$2.19B$2.64B

Cash Flow

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow$301.00M--$58.00M--$63.00M---
Investing Cash Flow($2.36B)--($22.00M)--($12.00M)---
Financing Cash Flow$1.39B--($110.00M)--($228.00M)---
CapEx$31.00M--$22.00M--$17.00M---
Free Cash Flow$270.00M--$36.00M--$46.00M---

Ratios

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin17.3%18.4%18.4%17.8%18.2%17.1%16.1%-15.0%14.8%
Operating margin11.5%12.0%13.4%12.5%12.3%11.5%10.4%--8.6%8.6%
EBITDA margin13.2%--14.1%--12.2%---
Net margin7.5%8.2%9.2%8.6%8.7%7.8%7.1%--10.2%5.4%
Free cash flow margin6.1%--0.8%--1.2%---
FCF / Net income0.82--0.10--0.16---
R&D / Revenue----------
SG&A / Revenue5.1%6.4%5.1%5.4%5.9%5.6%5.7%-6.1%6.2%
Effective tax rate22.3%23.9%24.2%23.7%22.9%24.1%23.0%--23.6%
Return on assets2.1%2.7%2.9%2.8%2.7%2.5%2.2%--3.1%1.6%
Return on equity6.5%7.5%8.4%8.5%7.9%7.2%6.7%--9.6%4.5%
Return on invested capital----------
Liquidity
Current ratio1.401.621.621.541.231.211.351.341.311.25
Quick ratio1.291.501.501.421.151.111.241.241.221.14
Cash ratio0.140.330.320.280.310.230.210.260.250.12
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier3.072.762.913.102.892.903.013.023.082.83
Liabilities / Assets0.670.630.650.670.650.650.660.660.670.64
Efficiency
Asset turnover0.290.330.310.320.310.320.31-0.310.29
Inventory turnover10.8310.139.5410.0510.6110.2910.49-11.3010.55
Days sales outstanding225d243d250d227d236d231d249d-228d236d
Days inventory outstanding34d36d38d36d34d35d35d-32d35d
Days payable outstanding63d--74d------
Cash conversion cycle195d--190d------
Valuation
P / E62.0x69.4x54.7x48.1x59.6x61.6x63.3x--59.0x
P / B4.1x5.2x4.6x4.1x4.7x4.5x4.2x-3.0x2.7x
P / S4.6x5.7x5.0x4.1x5.2x4.8x4.5x-3.2x3.2x
EV / EBITDA34.3x--27.7x--35.8x---
Growth
Revenue growth (YoY)3.7%6.7%2.9%6.8%6.9%7.7%7.5%-8.7%6.7%
Revenue CAGR (3y)6.0%7.4%5.7%6.7%6.4%6.2%6.2%-6.5%9.6%
Revenue CAGR (5y)5.8%6.6%7.9%8.2%8.1%8.7%9.1%-8.8%8.3%
Gross profit growth (YoY)0.5%7.7%10.9%18.7%29.8%24.3%28.9%-14.4%5.4%
Operating income growth (YoY)-4.2%3.7%20.2%27.7%-43.5%56.6%--22.1%
Net income growth (YoY)-9.6%0.8%21.4%27.8%-55.6%75.3%--21.1%
EPS growth (YoY)-7.6%5.2%27.0%33.8%-58.0%76.9%--21.0%
EPS CAGR (3y)29.8%34.1%34.4%30.4%23.3%26.2%13.4%--12.3%
EPS CAGR (5y)12.5%20.1%23.2%28.2%19.3%20.6%9.9%--9.8%
FCF growth (YoY)650.0%---21.7%------
FCF CAGR (5y)4.9%---35.7%---30.0%---
Book value growth (YoY)17.8%6.4%4.6%-0.0%11.3%-3.1%-3.4%-2.3%1.5%14.8%

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%

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