LDOS

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Leidos Holdings, Inc.

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Key Metrics

Previous Close: $146.31
52-Week Range: $98.86 – $205.77
Market Cap: $17.74B
P/E (TTM): 13.66
EPS (TTM): 10.35
Dividend Yield: 1.18%

Advanced Metrics

Price/Book: 3.36
PEG Ratio: 2.46
Return on Equity: 27.78%
Return on Assets: 8.91%
Gross Margin: 17.79%
Operating Margin: 11.72%
Profit Margin: 7.80%
Current Ratio: 1.63
Debt/Equity: 1.23
Total Debt: $6.58B
Free Cash Flow: $1.15B
Revenue Growth: 7.20%
Earnings Growth: -6.70%
Enterprise Value: $23.62B

LDOS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.40B	$15.44B	$16.66B	$17.17B
Cost of Revenue	$12.31B	$13.19B	$13.86B	$14.07B
Gross Profit	$2.08B	$2.24B	$2.80B	$3.10B
Selling, General & Admin	$951.00M	$942.00M	$983.00M	$999.00M
Operating Expenses	$951.00M	$942.00M	$983.00M	$999.00M
Operating Income	$1.13B	$1.30B	$1.81B	$2.10B
EBITDA	$1.42B	$946.00M	$2.12B	$2.40B
Pretax Income	$886.00M	$403.00M	$1.64B	$1.91B
Income Tax	$193.00M	$195.00M	$388.00M	$447.00M
Net Income	$685.00M	$199.00M	$1.25B	$1.45B
Diluted EPS	4.96	1.44	9.22	11.14
Diluted Shares	138.00M	138.00M	136.00M	130.00M

LDOS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$516.00M	$777.00M	$849.00M	$1.11B
Receivables	$2.35B	$2.43B	$2.65B	$2.71B
Inventory	$287.00M	$310.00M	$315.00M	$342.00M
Current Assets	$3.64B	$4.00B	$4.33B	$4.81B
Total Assets	$13.07B	$12.70B	$13.01B	$13.49B
Current Liabilities	$3.95B	$2.99B	$3.56B	$2.83B
Long-Term Debt	$3.93B	$4.66B	$4.05B	$4.63B
Total Debt	$5.49B	$5.20B	$5.29B	$5.24B
Total Liabilities	$8.72B	$8.44B	$8.55B	$8.53B
Retained Earnings	$2.37B	$2.36B	$3.41B	$4.65B
Shareholders' Equity	$4.30B	$4.20B	$4.41B	$4.92B
Working Capital	-$304.00M	$1.01B	$774.00M	$1.99B
Net Debt	$4.40B	$3.90B	$3.82B	$3.54B

LDOS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$992.00M	$1.19B	$1.44B	$1.75B
Capital Expenditure	-$129.00M	-$207.00M	-$149.00M	-$125.00M
Free Cash Flow	$863.00M	$980.00M	$1.29B	$1.63B
Depreciation & Amortisation	$333.00M	$331.00M	$290.00M	$290.00M
Stock-Based Compensation	$73.00M	$77.00M	$85.00M	$95.00M
Investing Cash Flow	-$313.00M	-$211.00M	-$142.00M	-$405.00M
Financing Cash Flow	-$865.00M	-$715.00M	-$1.08B	-$1.15B
Dividends Paid	-$199.00M	-$201.00M	-$208.00M	-$211.00M
Share Repurchases	-$542.00M	-$246.00M	-$906.00M	-$944.00M
Net Change in Cash	-$186.00M	$261.00M	$209.00M	$200.00M

LDOS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.25B	$4.47B	$4.21B	$4.40B	$4.56B
Cost of Revenue	$3.47B	$3.65B	$3.47B	$3.64B	$3.74B
Gross Profit	$782.00M	$821.00M	$739.00M	$761.00M	$817.00M
Selling, General & Admin	$217.00M	$286.00M	$266.00M	$223.00M	$283.00M
Operating Expenses	$217.00M	$286.00M	$266.00M	$223.00M	$283.00M
Operating Income	$565.00M	$535.00M	$473.00M	$538.00M	$534.00M
EBITDA	$645.00M	$609.00M	$552.00M	$556.00M	$601.00M
Pretax Income	$518.00M	$484.00M	$429.00M	$429.00M	$451.00M
Income Tax	$125.00M	$115.00M	$94.00M	$94.00M	$95.00M
Net Income	$391.00M	$367.00M	$327.00M	$328.00M	$354.00M
Diluted EPS	3.01	2.82	2.53	2.56	2.81
Diluted Shares	130.00M	130.00M	129.00M	128.00M	126.00M

LDOS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$930.00M	$974.00M	$1.11B	$457.00M	$748.00M
Receivables	$2.92B	$2.97B	$2.71B	$3.03B	$2.97B
Inventory	$364.00M	$360.00M	—	$336.00M	$94.00M
Current Assets	$4.78B	$4.85B	$4.81B	$4.40B	$5.25B
Total Assets	$13.55B	$13.54B	$13.49B	$15.39B	$15.63B
Current Liabilities	$2.95B	$2.99B	$2.83B	$3.15B	$3.22B
Long-Term Debt	$4.99B	$4.63B	$4.63B	$6.01B	$6.01B
Total Debt	$5.70B	$5.23B	$5.24B	$6.94B	$6.58B
Total Liabilities	$8.84B	$8.59B	$8.53B	$10.32B	$10.30B
Retained Earnings	$4.06B	$4.38B	$4.65B	$4.92B	$5.22B
Shareholders' Equity	$4.66B	$4.91B	$4.92B	$5.01B	$5.28B
Working Capital	$1.83B	$1.86B	$1.99B	$1.25B	$2.03B
Net Debt	$4.17B	$3.68B	$3.54B	$5.88B	$5.28B

LDOS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$486.00M	$711.00M	$495.00M	$301.00M	$793.00M
Capital Expenditure	-$29.00M	-$31.00M	-$43.00M	-$31.00M	-$32.00M
Free Cash Flow	$457.00M	$680.00M	$452.00M	$270.00M	$761.00M
Depreciation & Amortisation	$72.00M	$74.00M	$75.00M	$72.00M	$81.00M
Stock-Based Compensation	$25.00M	$26.00M	$23.00M	$25.00M	$26.00M
Investing Cash Flow	-$314.00M	-$36.00M	-$33.00M	-$2.36B	-$38.00M
Financing Cash Flow	-$83.00M	-$595.00M	-$357.00M	$1.39B	-$423.00M
Dividends Paid	-$52.00M	-$51.00M	-$55.00M	-$55.00M	-$55.00M
Share Repurchases	-$9.00M	-$102.00M	-$305.00M	-$243.00M	-$72.00M
Net Change in Cash	$89.00M	$80.00M	$105.00M	-$665.00M	$332.00M

Market Snapshot

About

Leidos Holdings is a Fortune 500 information technology, engineering, and science solutions and services leader working to solve the world's toughest challenges in the defense, intelligence, civil, and health markets. The company provides technical, engineering, and systems integration services primarily to the U.S. government. Leidos also develops and deploys advanced technologies in cybersecurity, data analytics, and enterprise IT modernization.