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Leidos Holdings, Inc.(LDOS)Earnings, Financials & Key Ratios
LDOS•NYSE
9.6× P/E·Price updated Jun 19, 2026
AboutLeidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.Show more
- Revenue$17.17B+3.1%
- EBITDA$2.41B+13.7%
- Net Income$1.46B+16.1%
- EPS (Diluted)11.13+20.7%
- Gross Margin17.66%+5.2%
- EBITDA Margin14.02%+10.3%
- Operating Margin12.27%+11.9%
- Net Margin8.48%+12.6%
- ROE30.91%+7.4%
LDOS Key Insights
Leidos Holdings, Inc. (LDOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 21.4%
- ✓Strong 5Y profit CAGR of 18.3%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.6% through buybacks
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LDOS Price & Volume
Leidos Holdings, Inc. (LDOS) stock price & volume — 10-year historical chart
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LDOS Growth Metrics
Leidos Holdings, Inc. (LDOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.94%
5 Years6.91%
3 Years6.06%
TTM2.48%
Profit CAGR
10 Years19.08%
5 Years18.32%
3 Years28.58%
TTM-3.14%
EPS CAGR
10 Years12.49%
5 Years20.62%
3 Years30.92%
TTM-1.04%
Return on Capital
10 Years12.29%
5 Years13.94%
3 Years15.54%
Last Year20.95%
LDOS Recent Earnings
Leidos Holdings, Inc. (LDOS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$3.13+7.9%
$2.90
Rev
$4.4B+2.8%
$4.3B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$2.76+5.7%
$2.61
Rev
$4.2B-2.2%
$4.3B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$3.05+12.5%
$2.71
Rev
$4.5B+4.5%
$4.3B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$3.21+20.7%
$2.66
Rev
$4.3B+0.4%
$4.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $3.13vs $2.90+7.9% | $4.4Bvs $4.3B+2.8% |
| Q1 2026 | Feb 17, 2026 | $2.76vs $2.61+5.7% | $4.2Bvs $4.3B-2.2% |
| Q4 2025 | Nov 4, 2025 | $3.05vs $2.71+12.5% | $4.5Bvs $4.3B+4.5% |
| Q3 2025 | Aug 5, 2025 | $3.21vs $2.66+20.7% | $4.3Bvs $4.2B+0.4% |
Based on last 12 quarters of dataView full earnings history →
LDOS Peer Comparison
Leidos Holdings, Inc. (LDOS) competitors in Government and Defense IT Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIC | 4.33B | 102.39 | 13.30 | -2.9% | 5.55% | 27.22% | 1.80 | |
 BAH | 7.95B | 66.36 | 9.60 | -6.37% | 7.57% | 81.03% | 3.73 | |
 CACI | 10.3B | 466.42 | 20.90 | 12.64% | 5.86% | 13.15% | 0.86 | |
 LMT | 117.75B | 510.95 | 23.78 | 5.65% | 6.38% | 74.53% | 3.23 | |
 RTX | 249.94B | 185.60 | 37.42 | 9.74% | 8.03% | 10.92% | 0.59 | |
 NOC | 74.07B | 521.50 | 17.93 | 2.24% | 10.8% | 28.05% | 1.18 | |
 GD | 94.65B | 350.01 | 22.64 | 10.13% | 8.07% | 17.41% | 0.38 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 |
Compare LDOS vs Peers
Leidos Holdings, Inc. (LDOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LDOS Income Statement
Leidos Holdings, Inc. (LDOS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 10.17B | 10.19B | 11.09B | 12.3B | 13.74B | 14.4B | 15.44B | 16.66B | 17.17B | 17.48B |
Revenue Growth % | 44.4% | 0.24% | 8.83% | 10.84% | 11.71% | 4.8% | 7.24% | 7.93% | 3.07% | 2.48% |
Cost of Goods Sold | 8.92B | 8.69B | 9.55B | 10.56B | 11.72B | 12.31B | 13.19B | 13.86B | 14.14B | 14.29B |
COGS % of Revenue | 87.74% | 85.25% | 86.05% | 85.87% | 85.34% | 85.52% | 85.46% | 83.21% | 82.34% | - |
Gross Profit | 1.25B▲ 0% | 1.5B▲ 20.6% | 1.55B▲ 2.9% | 1.74B▲ 12.2% | 2.01B▲ 15.9% | 2.08B▲ 3.5% | 2.24B▲ 7.7% | 2.8B▲ 24.7% | 3.03B▲ 8.4% | 3.02B▲ 0% |
Gross Margin % | 12.26% | 14.75% | 13.95% | 14.13% | 14.66% | 14.48% | 14.54% | 16.79% | 17.66% | 17.26% |
Gross Profit Growth % | 46.36% | 20.61% | 2.93% | 12.21% | 15.95% | 3.48% | 7.68% | 24.69% | 8.4% | - |
Operating Expenses | 873M | 755M | 636M | 739M | 862M | 996M | 1.62B | 971M | 925.94M | 951.94M |
OpEx % of Revenue | 8.58% | 7.41% | 5.73% | 6.01% | 6.28% | 6.92% | 10.51% | 5.83% | 5.39% | - |
Selling, General & Admin | 737M | 729M | 689M | 770M | 851M | 951M | 942M | 983M | 934.94M | 927.94M |
SG&A % of Revenue | 7.25% | 7.15% | 6.21% | 6.26% | 6.19% | 6.61% | 6.1% | 5.9% | 5.44% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 136M | 26M | -53M | -31M | 11M | 45M | 681M | -12M | -9M | 0 |
Operating Income | 559M▲ 0% | 749M▲ 34.0% | 912M▲ 21.8% | 998M▲ 9.4% | 1.15B▲ 15.4% | 1.09B▼ 5.6% | 621M▼ 42.9% | 1.83B▲ 194.2% | 2.11B▲ 15.3% | 2.02B▲ 0% |
Operating Margin % | 5.5% | 7.35% | 8.22% | 8.12% | 8.39% | 7.56% | 4.02% | 10.97% | 12.27% | 11.57% |
Operating Income Growth % | 34.05% | 33.99% | 21.76% | 9.43% | 15.43% | -5.56% | -42.92% | 194.2% | 15.34% | - |
EBITDA | 895M | 1.01B | 1.15B | 1.28B | 1.48B | 1.42B | 952M | 2.12B | 2.41B | 2.23B |
EBITDA Margin % | 8.8% | 9.87% | 10.33% | 10.41% | 10.75% | 9.87% | 6.17% | 12.71% | 14.02% | 12.75% |
EBITDA Growth % | 66.05% | 12.4% | 13.92% | 11.69% | 15.39% | -3.79% | -33% | 122.37% | 13.7% | -4.29% |
D&A (Non-Cash Add-back) | 336M | 257M | 234M | 282M | 325M | 333M | 331M | 290M | 299.82M | 230.82M |
EBIT | 541M | 755M | 1.01B | 963M | 1.15B | 1.08B | 615M | 1.83B | 2.11B | 2.11B |
Net Interest Income | -140M | -138M | -133M | -179M | -184M | -199M | -212M | -193M | -203M | -209M |
Interest Income | 8M | 7M | 14M | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 148M | 145M | 147M | 182M | 184M | 199M | 212M | 193M | 203M | 209M |
Other Income/Expense | -166M | -139M | -46M | -217M | -185M | -202M | -218M | -188M | -204M | -231M |
Pretax Income | 393M▲ 0% | 610M▲ 55.2% | 866M▲ 42.0% | 781M▼ 9.8% | 967M▲ 23.8% | 886M▼ 8.4% | 403M▼ 54.5% | 1.64B▲ 306.7% | 1.9B▲ 16.1% | 1.85B▲ 0% |
Pretax Margin % | 3.86% | 5.98% | 7.81% | 6.35% | 7.04% | 6.15% | 2.61% | 9.84% | 11.08% | 10.61% |
Income Tax | 29M | 28M | 196M | 152M | 208M | 193M | 195M | 388M | 441.18M | 422.18M |
Effective Tax Rate % | 7.38% | 4.59% | 22.63% | 19.46% | 21.51% | 21.78% | 48.39% | 23.67% | 23.18% | 22.77% |
Net Income | 366M▲ 0% | 581M▲ 58.7% | 667M▲ 14.8% | 628M▼ 5.8% | 753M▲ 19.9% | 685M▼ 9.0% | 199M▼ 70.9% | 1.25B▲ 530.2% | 1.46B▲ 16.1% | 1.36B▲ 0% |
Net Margin % | 3.6% | 5.7% | 6.01% | 5.11% | 5.48% | 4.76% | 1.29% | 7.53% | 8.48% | 7.77% |
Net Income Growth % | 50% | 58.74% | 14.8% | -5.85% | 19.9% | -9.03% | -70.95% | 530.15% | 16.11% | -3.14% |
Net Income (Continuing) | 364M | 582M | 670M | 629M | 759M | 693M | 208M | 1.25B | 1.46B | 1.43B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 13M | 3M | 4M | 9M | 53M | 54M | 57M | 48M | 46M | 51M |
EPS (Diluted) | 2.38▲ 0% | 3.80▲ 59.7% | 4.60▲ 21.1% | 4.36▼ 5.2% | 5.27▲ 20.9% | 4.96▼ 5.9% | 1.44▼ 71.0% | 9.22▲ 540.3% | 11.13▲ 20.7% | 10.61▲ 0% |
EPS Growth % | 1.28% | 59.66% | 21.05% | -5.22% | 20.87% | -5.88% | -70.97% | 540.28% | 20.72% | -1.04% |
EPS (Basic) | 2.41 | 3.85 | 4.66 | 4.42 | 5.34 | 5.00 | 1.45 | 9.36 | 11.22 | - |
Diluted Shares Outstanding | 154M | 153M | 145M | 144M | 143M | 138M | 138M | 136M | 132.41M | 128M |
Basic Shares Outstanding | 152M | 151M | 143M | 142M | 141M | 137M | 137M | 134M | 132.41M | 126M |
Dividend Payout Ratio | 54.1% | 34.08% | 29.69% | 31.21% | 26.43% | 29.05% | 101% | 16.59% | 14.49% | - |
LDOS Balance Sheet
Leidos Holdings, Inc. (LDOS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.67B | 2.84B | 2.81B | 3.34B | 3.62B | 3.64B | 4B | 4.43B | 4.81B | 4.4B |
Cash & Short-Term Investments | 390M | 327M | 668M | 524M | 727M | 516M | 777M | 943M | 1.2B | 457M |
Cash Only | 390M | 327M | 668M | 524M | 727M | 516M | 777M | 943M | 1.2B | 457M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.83B | 1.88B | 1.73B | 2.14B | 2.19B | 2.35B | 2.43B | 2.65B | 2.71B | 3.03B |
Days Sales Outstanding | 65.71 | 67.21 | 57.05 | 63.43 | 58.16 | 59.58 | 57.43 | 57.94 | 57.55 | 60.68 |
Inventory | 76M | 0 | 72M | 276M | 274M | 287M | 310M | 315M | 342M | 336M |
Days Inventory Outstanding | 3.11 | - | 2.75 | 9.54 | 8.53 | 8.51 | 8.58 | 8.29 | 8.83 | 8.95 |
Other Current Assets | 233M | 635M | 338M | 402M | 429M | 490M | 489M | 525M | 560M | 582M |
Total Non-Current Assets | 6.32B | 5.93B | 6.55B | 9.17B | 9.64B | 9.43B | 8.69B | 8.68B | 8.68B | 10.98B |
Property, Plant & Equipment | 232M | 237M | 687M | 1.19B | 1.28B | 1.39B | 1.47B | 1.55B | 1.49B | 966M |
Fixed Asset Turnover | 43.84x | 43.01x | 16.15x | 10.38x | 10.72x | 10.34x | 10.48x | 10.74x | 11.55x | 12.86x |
Goodwill | 4.97B | 4.86B | 4.91B | 6.31B | 6.74B | 6.7B | 6.11B | 6.08B | 6.34B | 8.09B |
Intangible Assets | 856M | 652M | 530M | 1.22B | 1.18B | 952M | 667M | 517M | 458M | 993M |
Long-Term Investments | 37M | 26M | 19M | 15M | 25M | 18M | 0 | 4M | 0 | 0 |
Other Non-Current Assets | 217M | 156M | 407M | 443M | 414M | 342M | 336M | 317M | 344M | 896M |
Total Assets | 8.99B▲ 0% | 8.77B▼ 2.4% | 9.37B▲ 6.8% | 12.51B▲ 33.6% | 13.26B▲ 6.0% | 13.07B▼ 1.4% | 12.7B▼ 2.9% | 13.1B▲ 3.2% | 13.49B▲ 3.0% | 15.39B▲ 0% |
Asset Turnover | 1.13x | 1.16x | 1.18x | 0.98x | 1.04x | 1.10x | 1.22x | 1.27x | 1.27x | 1.25x |
Asset Growth % | -1.55% | -2.45% | 6.81% | 33.56% | 5.99% | -1.43% | -2.88% | 3.22% | 2.97% | 26.05% |
Total Current Liabilities | 2.2B | 2.06B | 2.33B | 2.91B | 3.23B | 3.95B | 2.99B | 3.65B | 2.83B | 3.15B |
Accounts Payable | 557M | 547M | 592M | 731M | 692M | 733M | 736M | 705M | 627M | 2.15B |
Days Payables Outstanding | 22.78 | 22.98 | 22.64 | 25.27 | 21.55 | 21.73 | 20.36 | 18.56 | 16.18 | 44.27 |
Short-Term Debt | 55M | 72M | 61M | 100M | 483M | 992M | 18M | 618M | 127M | 320M |
Deferred Revenue (Current) | 293M | 276M | 400M | 481M | 364M | 380M | 442M | 333M | 348M | 348M |
Other Current Liabilities | 0 | 23M | 0 | 0 | 0 | 0 | 0 | 0 | 906M | 0 |
Current Ratio | 1.21x | 1.38x | 1.21x | 1.15x | 1.12x | 0.92x | 1.34x | 1.21x | 1.70x | 1.40x |
Quick Ratio | 1.18x | 1.38x | 1.17x | 1.05x | 1.04x | 0.85x | 1.24x | 1.13x | 1.58x | 1.29x |
Cash Conversion Cycle | 46.04 | - | 37.17 | 47.7 | 45.15 | 46.36 | 45.64 | 47.67 | 50.2 | 25.36 |
Total Non-Current Liabilities | 3.4B | 3.4B | 3.62B | 5.73B | 5.69B | 4.77B | 5.45B | 4.99B | 5.7B | 7.17B |
Long-Term Debt | 3.06B | 3.05B | 2.92B | 4.64B | 4.59B | 3.93B | 4.66B | 4.05B | 5.21B | 6.01B |
Capital Lease Obligations | 33M | 0 | 326M | 564M | 589M | 570M | 516M | 621M | 587M | 2.37B |
Deferred Tax Liabilities | 220M | 170M | 184M | 234M | 239M | 40M | 3M | 2M | 221M | 623M |
Other Non-Current Liabilities | 79M | 178M | 182M | 291M | 267M | 233M | 264M | 317M | -325M | 267M |
Total Liabilities | 5.61B | 5.46B | 5.95B | 8.64B | 8.92B | 8.72B | 8.44B | 8.64B | 8.53B | 10.32B |
Total Debt | 3.14B | 3.12B | 3.31B | 5.31B | 5.67B | 5.49B | 5.2B | 5.29B | 5.93B | 6.94B |
Net Debt | 2.75B | 2.8B | 2.64B | 4.78B | 4.94B | 4.97B | 4.42B | 4.35B | 4.72B | 6.49B |
Debt / Equity | 0.93x | 0.94x | 0.97x | 1.37x | 1.30x | 1.26x | 1.22x | 1.19x | 1.19x | 1.37x |
Debt / EBITDA | 3.51x | 3.11x | 2.89x | 4.15x | 3.84x | 3.86x | 5.46x | 2.50x | 2.46x | 3.12x |
Net Debt / EBITDA | 3.08x | 2.78x | 2.31x | 3.74x | 3.34x | 3.50x | 4.64x | 2.05x | 1.96x | 2.91x |
Interest Coverage | 3.66x | 5.21x | 6.89x | 5.29x | 6.26x | 5.45x | 2.90x | 9.49x | 10.38x | 10.10x |
Total Equity | 3.38B▲ 0% | 3.31B▼ 2.1% | 3.42B▲ 3.2% | 3.87B▲ 13.3% | 4.34B▲ 12.2% | 4.35B▲ 0.2% | 4.26B▼ 2.2% | 4.46B▲ 4.7% | 4.96B▲ 11.3% | 5.06B▲ 0% |
Equity Growth % | 7.5% | -2.13% | 3.2% | 13.29% | 12.22% | 0.21% | -2.18% | 4.74% | 11.26% | 39.49% |
Book Value per Share | 21.97 | 21.64 | 23.57 | 26.88 | 30.38 | 31.54 | 30.86 | 32.79 | 37.47 | 39.56 |
Total Shareholders' Equity | 3.37B | 3.31B | 3.41B | 3.86B | 4.29B | 4.3B | 4.2B | 4.41B | 4.92B | 5.01B |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -7M | 372M | 896M | 1.33B | 1.88B | 2.37B | 2.36B | 3.41B | 4.65B | 4.92B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 33M | -30M | -70M | -46M | -12M | -73M | -48M | -110M | -50M | -25M |
Minority Interest | 13M | 3M | 4M | 9M | 53M | 54M | 57M | 48M | 46M | 51M |
LDOS Cash Flow Statement
Leidos Holdings, Inc. (LDOS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 526M | 768M | 992M | 1.33B | 1.03B | 986M | 1.17B | 1.39B | 1.75B | 1.99B |
Operating CF Margin % | 5.17% | 7.53% | 8.94% | 10.85% | 7.51% | 6.85% | 7.55% | 8.35% | 10.19% | - |
Operating CF Growth % | 17.94% | 46.01% | 29.17% | 34.48% | -22.71% | -4.36% | 18.15% | 19.48% | 25.72% | 522.85% |
Net Income | 364M | 582M | 670M | 629M | 759M | 693M | 208M | 1.25B | 1.45B | 1.36B |
Depreciation & Amortization | 336M | 257M | 234M | 282M | 325M | 333M | 331M | 290M | 290M | 293M |
Stock-Based Compensation | 43M | 44M | 52M | 62M | 67M | 73M | 77M | 85M | 95M | 99M |
Deferred Taxes | 57M | 17M | 18M | -4M | -26M | -211M | -109M | -98M | 369M | 385M |
Other Non-Cash Items | 21M | 8M | -91M | 62M | -3M | 66M | 715M | 55M | 28M | 58M |
Working Capital Changes | -295M | -140M | 109M | 303M | -91M | 32M | -57M | -191M | -480M | -264M |
Change in Receivables | -183M | -58M | 116M | -127M | -5M | -174M | -65M | -220M | -46M | 40M |
Change in Inventory | -76M | -85M | -116M | 127M | 5M | 0 | 135M | 0 | 0 | 0 |
Change in Payables | 152M | -46M | 116M | 151M | -212M | -149M | 31M | -160M | -308M | -336M |
Cash from Investing | -71M | -114M | 65M | -2.81B | -730M | -313M | -211M | -142M | -421M | -2.76B |
Capital Expenditures | -81M | -73M | -121M | -183M | -104M | -129M | -207M | -149M | -125M | -134M |
CapEx % of Revenue | 0.8% | 0.72% | 1.09% | 1.49% | 0.76% | 0.9% | 1.34% | 0.89% | 0.73% | 0.77% |
Acquisitions | 8M | -81M | 84M | -2.65B | -622M | -177M | -6M | 0 | -300M | -2.64B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2M | 40M | 102M | 23M | -4M | -7M | 2M | 7M | 4M | 14M |
Cash from Financing | -429M | -707M | -709M | 1.45B | -113M | -865M | -715M | -1.08B | -1.13B | 374M |
Debt Issued (Net) | -209M | -59M | -80M | 1.77B | 274M | -165M | -302M | -18M | -29M | 1.2B |
Equity Issued (Net) | -18M | -424M | -431M | -70M | -226M | -494M | -196M | -851M | -882M | -596M |
Dividends Paid | -198M | -198M | -198M | -196M | -199M | -199M | -201M | -208M | -211M | -213M |
Share Repurchases | -31M | -438M | -458M | -105M | -270M | -542M | -246M | -906M | -944M | -659M |
Other Financing | -4M | -26M | 0 | -52M | 38M | -7M | -16M | -7M | -7M | -19M |
Net Change in Cash | 26M▲ 0% | -53M▼ 303.8% | 348M▲ 756.6% | -30M▼ 108.6% | 188M▲ 726.7% | -192M▼ 202.1% | 245M▲ 227.6% | 156M▼ 36.3% | 213M▲ 36.5% | -509M▲ 0% |
Free Cash Flow | 445M▲ 0% | 695M▲ 56.2% | 871M▲ 25.3% | 1.15B▲ 32.1% | 927M▼ 19.5% | 857M▼ 7.6% | 958M▲ 11.8% | 1.24B▲ 29.7% | 1.63B▲ 30.7% | 1.67B▲ 0% |
FCF Margin % | 4.38% | 6.82% | 7.85% | 9.36% | 6.75% | 5.95% | 6.21% | 7.46% | 9.46% | 9.57% |
FCF Growth % | 6.71% | 56.18% | 25.32% | 32.15% | -19.46% | -7.55% | 11.79% | 29.75% | 30.73% | 19.26% |
FCF per Share | 2.89 | 4.54 | 6.01 | 7.99 | 6.48 | 6.21 | 6.94 | 9.14 | 12.27 | 13.06 |
FCF Conversion (FCF/Net Income) | 1.44x | 1.32x | 1.49x | 2.12x | 1.37x | 1.44x | 5.85x | 1.11x | 1.20x | 1.23x |
Interest Paid | 0 | 0 | 172M | 161M | 182M | 195M | 207M | 226M | 0 | -51M |
Taxes Paid | 0 | 0 | 142M | 140M | 221M | 217M | 435M | 460M | 0 | 0 |
LDOS Key Ratios
Leidos Holdings, Inc. (LDOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.21% | 17.36% | 19.83% | 17.23% | 18.33% | 15.75% | 4.62% | 28.77% | 30.91% | 27.1% |
Return on Invested Capital (ROIC) | 6.86% | 9.18% | 11.24% | 10.17% | 9.63% | 8.77% | 5.17% | 15.67% | 17.09% | 15.19% |
Gross Margin | 12.26% | 14.75% | 13.95% | 14.13% | 14.66% | 14.48% | 14.54% | 16.79% | 17.66% | 17.26% |
Net Margin | 3.6% | 5.7% | 6.01% | 5.11% | 5.48% | 4.76% | 1.29% | 7.53% | 8.48% | 7.77% |
Debt / Equity | 0.93x | 0.94x | 0.97x | 1.37x | 1.30x | 1.26x | 1.22x | 1.19x | 1.19x | 1.37x |
Interest Coverage | 3.66x | 5.21x | 6.89x | 5.29x | 6.26x | 5.45x | 2.90x | 9.49x | 10.38x | 10.10x |
FCF Conversion | 1.44x | 1.32x | 1.49x | 2.12x | 1.37x | 1.44x | 5.85x | 1.11x | 1.20x | 1.23x |
Revenue Growth | 44.4% | 0.24% | 8.83% | 10.84% | 11.71% | 4.8% | 7.24% | 7.93% | 3.07% | 2.48% |
Related:LDOS Dividend History·LDOS Revenue History·LDOS Price History·LDOS P/E History·LDOS Financial Ratios·LDOS Institutional Holders
LDOS SEC Filings & Documents
Leidos Holdings, Inc. (LDOS) SEC filings — annual & quarterly reports (10-K, 10-Q)
LDOS Frequently Asked Questions
Leidos Holdings, Inc. (LDOS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Leidos Holdings, Inc. (LDOS) reported $17.48B in revenue for fiscal year 2025. This represents a 124% increase from $7.79B in 2005.
Leidos Holdings, Inc. (LDOS) grew revenue by 3.1% over the past year. Growth has been modest.
Yes, Leidos Holdings, Inc. (LDOS) is profitable, generating $1.36B in net income for fiscal year 2025 (8.5% net margin).
Dividend & Returns
Yes, Leidos Holdings, Inc. (LDOS) pays a dividend with a yield of 1.49%. This makes it attractive for income-focused investors.
Leidos Holdings, Inc. (LDOS) has a return on equity (ROE) of 30.9%. This is excellent, indicating efficient use of shareholder capital.
Leidos Holdings, Inc. (LDOS) generated $1.67B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.