Leidos Holdings, Inc.

Leidos Holdings, Inc.

LDOS
Leidos Holdings, Inc.US flagNew York Stock Exchange
122.16
USD
+0.08
- -
15.37BMarket Cap
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
69.34
68.42
- -
69.05
66.91
67.51
77.58
86.6
97.43
105.08
112.69
124.34
134.17
135.91
Basic EPS, GAAP
1.98
-4.36
- -
2.39
2.41
3.85
4.66
4.42
5.34
5
1.45
9.36
11.31
11.08
Free Cash Flow per Basic Share
1.66
4.96
- -
4.12
2.93
4.6
6.09
8.11
6.59
6.3
7.15
9.6
12.7
14.58
Dividend per Share
5.75
1.28
- -
11.13
1.3
1.31
1.38
1.38
1.41
1.45
1.47
1.55
1.65
1.67
Book Value per Share
0.3
-5.73
- -
-1.74
-0.05
2.46
6.27
9.35
13.33
17.28
17.26
25.45
36.3
38.6
Tangible Book Value per Share
-2.3
-3.32
- -
-30.04
-16.1
-14.58
-14.16
-25.76
-25.37
-24.05
-18.4
-15.98
-14.36
-31.55
Basic Weighted Avg Shares
83
74
73
102
152
151
143
142
141
137
137
134
128
128
Sales/Revenue/Turnover
5,755
5,063
- -
7,043
10,170
10,194
11,094
12,297
13,737
14,396
15,438
16,662
17,174
17,329
Operating Margin (%)
5.61
7.13
- -
7.35
6.83
7.6
7.74
7.86
8.47
7.87
8.43
10.89
12.23
12.18
Depreciation Expense
80
62
- -
122
336
257
234
282
325
333
331
290
290
293
Net Income, GAAP
164
-323
- -
244
366
581
667
628
753
685
199
1,254
1,448
1,413
Effective Tax Rate (%)
4.55
- -
- -
22.64
7.38
4.59
22.63
19.46
21.51
21.78
48.39
23.67
23.42
23.01
Profit Margin (%)
2.85
-6.38
- -
3.46
3.6
5.7
6.01
5.11
5.48
4.76
1.29
7.53
8.43
8.15
Working Capital
798
667
- -
365
472
780
479
432
390
-304
1,015
774
1,987
1,251
LT Debt
1,364
1,195
- -
3,262
3,056
3,052
3,251
5,208
5,182
4,498
5,180
4,673
5,215
6,624
Total Equity
1,595
998
- -
3,147
3,383
3,311
3,417
3,871
4,344
4,353
4,258
4,460
4,962
5,064
Return on Invested Capital (%)
8.97
- -
- -
12.34
9.91
11.43
10.09
9.79
9.51
8.93
6.96
14.43
16.12
14.74
Return on Capital (%)
15.15
- -
- -
20.02
16.1
21.72
20.17
14.25
12.52
10.74
3.86
17.16
17.02
14.52
Return on Common Equity (%)
61.31
- -
- -
- -
- -
- -
105.21
56.47
46.95
32.26
8.41
43.44
35.94
32.7

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
20
320
LT Borrowings
4,632
4,628
6,014
LT Finance Leases
578
587
610
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
126
126
Market Capitalization
24,565
23,181
19,829

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,849
4,814
4,403
Cash, Cash Equivalents & STI
974
1,108
457
Accounts Receivable, Net
2,970
1,828
3,028
Inventories
360
342
336
Total Current Liabilities
2,986
2,827
3,152
Payables & Accruals
2,967
2,459
2,832
ST Debt
19
20
320
Deferred Revenue
- -
348
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.25%
11.26%
Free Cash Flow
- -
8.95%
26.36%
Net Income, GAAP
- -
97.11%
15.47%
Sales/Revenue/Turnover
- -
6.95%
3.07%
Total Cash Common Dividend
- -
- -
1.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,975
4,132
4,190
4,365
16,662
2025
4,245
4,253
4,469
4,207
17,174
2026
4,400
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.09
2.39
2.72
2.14
9.36
2025
2.79
3.03
2.87
2.57
11.31
2026
2.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.38
0.38
0.4
1.55
2025
0.41
0.4
0.4
0.43
1.65
2026
0.44
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Thomas A. Bell
Full Time Employees
47,000
Sector
Technology
Industry
Information Technology Services
Address
1750 Presidents Street Reston VA United States of America 20190
IPO Date
Oct 17, 2006
Website
leidos.com
Business
Leidos Holdings, Inc. Leidos Holdings, Inc. (NYSE:LDOS) provides scientific, engineering, systems integration, and technical services to defense, intelligence, civil, and health markets primarily for U.S. government agencies including the Department of Defense, Department of Homeland Security, Intelligence Community, and select commercial customers; operates through four divisions offering integrated systems, digital transformation and modernization, cyber operations and cybersecurity, transportation and aviation solutions, space and mission software systems, maritime solutions, security detection and automation systems, healthcare information management, logistics, intelligent analysis, mission support, research and development, air and missile defense, geospatial analysis, and biomedical research solutions. Founded in 1969 as Science Applications Incorporated in San Diego, California, and headquartered in Reston, Virginia, the company conducts global operations with approximately 48,000 employees across the United States, Canada, Australia, and the United Kingdom through subsidiaries including Dynetics, Inc., Gibbs & Cox, Leidos Biomedical Research, Inc., and Leidos QTC Health Services. Recent developments include the May 2025 acquisition of Kudu Dynamics for $300 million to enhance AI-enabled offensive cyber, electromagnetic spectrum operations, and vulnerability research capabilities under its NorthStar 2030 strategy, and the September 2025 formation of Purple Sky, LLC joint venture with Sky Solutions to accelerate federal digital health modernization.

Company News

MCPAPIChat
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  • Leidos to help strengthen global IT operations for the U.S. Department of State under Evolve contract

  • LDOS Signs $2.7B U.S. Military Hypersonic Weapons Production Deal

  • Leidos to build initial 3,000 low-cost containerized munitions through Department of War framework agreement

  • Leidos to build initial 3,000 low-cost containerized munitions through Department of War framework agreement

  • Leidos receives $2.7 billion hypersonic weapons contract

  • Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navy

  • Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navy

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