Leidos Holdings, Inc.

Leidos Holdings, Inc.

LDOS
Leidos Holdings, Inc.US flagNew York Stock Exchange
123.35
USD
-1.34
- -
15.52BMarket 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
139.12
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
10.86
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
17.07
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
1.7
Book Value per Share
19.94
13.49
- -
20.9
22.32
22.66
24.21
27.14
30.65
31.38
30.94
33.64
38.9
42.11
Tangible Book Value per Share
-2.39
-3.32
- -
-20.51
-16.29
-15.1
-14.39
-25.77
-25.93
-24.45
-18.99
-16.69
-14.91
-26.47
Basic Weighted Avg Shares
83
74
73
102
152
151
143
142
141
137
137
134
128
127
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
17,634
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
11.8
Depreciation Expense
80
62
- -
122
336
257
234
282
325
333
331
290
290
302
Net Income, GAAP
164
-323
- -
244
366
581
667
628
753
685
199
1,254
1,448
1,376
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
22.2
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
7.8
Working Capital
798
667
- -
365
472
780
479
432
390
-304
1,015
774
1,987
2,026
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
6,556
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
5,336
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
14.5
Return on Capital (%)
7.05
- -
- -
9.77
7.79
11.11
11.82
9.73
9.29
8.39
3.1
14.62
15.94
13.71
Return on Common Equity (%)
7.79
-24.91
- -
15.57
11.25
17.4
19.85
17.26
18.47
15.95
4.68
29.12
31.05
27.67

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
320
22
LT Borrowings
4,628
6,014
6,009
LT Finance Leases
587
610
547
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
125
Market Capitalization
22,799
19,562
12,922

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,814
4,403
5,246
Cash, Cash Equivalents & STI
1,108
457
748
Accounts Receivable, Net
1,828
3,028
2,968
Inventories
- -
336
94
Total Current Liabilities
2,827
3,152
3,220
Payables & Accruals
2,459
2,832
3,035
ST Debt
20
320
22
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
4,558
- -
- -
- -

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
2.81
- -
- -
- -

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
0.44
- -
- -
- -

Company Description

CEO
Thomas A. Bell
Full Time Employees
50,000
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

  • State Street Corp Has $646.43 Million Position in Leidos Holdings, Inc. $LDOS

  • US Running Low on the 2 Weapons It Would Need Most

  • Leidos: Homeland Surge, Defense Bookings, And A Bargain Multiple

  • Leidos to support extended ARTEMIS airborne ISR mission for U.S. Army

  • Leidos (LDOS) Stock Falls Amid Market Uptick: What Investors Need to Know

  • Leidos (LDOS) Rises Higher Than Market: Key Facts

  • Leidos Just Closed a $2.4 Billion Grid-Infrastructure Acquisition. Is This a Quiet AI Winner?

  • Can Navy Network Modernization Support Leidos' Growth Outlook?

  • AstraZeneca, Leidos, Expeditors International And More On CNBC's ‘Final Trades'

  • Leidos to keep 650,000 Navy and Marine Corps personnel securely connected worldwide

  • Amundi Acquires 14,049 Shares of Leidos Holdings, Inc. $LDOS

  • Here's Why Leidos (LDOS) is a Strong Growth Stock

  • Leidos (LDOS) Increases Despite Market Slip: Here's What You Need to Know

  • Can Hypersonic Weapons Production Boost Leidos' Growth Prospects?

  • Leidos Holdings, Inc. (LDOS) Presents at Jefferies Global Industrials Conference 2026 Transcript

  • Leidos to participate in the Jefferies 2026 Global Industrials Conference

  • Leidos to participate in the Jefferies 2026 Global Industrials Conference

  • Leidos autonomy earns its place at RIMPAC and with carrier strike group

  • Leidos autonomy earns its place at RIMPAC and with carrier strike group

  • Jupiter Topco LLC Takes Position in Leidos Holdings, Inc. $LDOS