Leidos Holdings, Inc. (LDOS)
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- Fiscal year ends Jan 1
In fiscal 2026, Leidos Holdings, Inc. reported revenue of $17.17B, up 3.1% from the prior year. The company was profitable, with a net margin of 8.4%. It held $13.49B in total assets against $8.53B in total liabilities.
Key ratios (FY2026)
12.3%
Operating margin
8.4%
Net margin
29.5%
Return on equity
+3.1%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $11.09B | $10.19B | $10.17B | $7.04B | $5.06B |
| Cost of Revenue | $14.07B | $13.86B | $13.19B | $12.31B | $11.72B | $9.55B | $8.69B | $8.74B | $6.10B | $4.39B |
| Operating Income | $2.11B | $1.83B | $621.00M | $1.09B | $1.15B | $912.00M | $749.00M | $559.00M | $417.00M | -$214.00M |
| Net Income | $1.45B | $1.25B | $199.00M | $685.00M | $753.00M | $667.00M | $581.00M | $366.00M | $244.00M | -$323.00M |
| EPS (Diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.60 | $3.80 | $2.38 | $2.35 | $-4.36 |
| Total Assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $9.37B | $8.77B | $8.99B | $9.13B | $3.28B |
| Total Liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B | — | — | — | — | — |
| Shareholders' Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.41B | $3.31B | $3.37B | $3.13B | $998.00M |
| Cash & Equivalents | $1.11B | $849.00M | $641.00M | $516.00M | $727.00M | $668.00M | $327.00M | $390.00M | $376.00M | $443.00M |
| Operating Cash Flow | $1.75B | $1.44B | $1.19B | $992.00M | $1.03B | $992.00M | $768.00M | $526.00M | — | — |
| Capital Expenditures | $125.00M | $149.00M | $207.00M | $129.00M | $104.00M | $121.00M | $73.00M | — | — | — |
| Shares Outstanding | 130.00M | 136.00M | 138.00M | 138.00M | 143.00M | 145.00M | 153.00M | 154.00M | 104.00M | 74.00M |
| Dividends Per Share | $1.63 | $1.54 | $1.46 | $1.44 | $1.40 | $1.32 | $1.28 | $1.28 | $1.28 | $1.28 |