Company research / LDOS

Leidos Holdings, Inc. (LDOS)

CIK 0001336920 · NYSE · Services-Computer Integrated Systems Design

  • Sector Services
  • Fiscal year ends around Jan 1

For the year ended 2026-01-02 (fiscal 2025), Leidos Holdings, Inc. reported revenue of $17.17B. Revenue grew 3.1% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $17.63B.

Key ratios (year ended 2026-01-02, fiscal 2025)

18.0%
Gross margin (computed)
12.3%
Operating margin
8.4%
Net margin
29.5%
Return on year-end equity
3.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-09

Headquarters locality: Reston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-4, first reflected in a filing dated 2013-12-10. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-03
2026-01-02, Fiscal 20252025-01-03, Fiscal 20242023-12-292022-12-302021-12-312021-01-01, Fiscal 20202020-01-03, Fiscal 20192018-12-282017-12-292016-12-30
Revenue$17.63B$17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B
Cost of Revenue$14.50B$14.07B$13.86B$13.19B$12.31B$11.72B$10.56B$9.55B$8.69B$8.74B$6.10B
Gross Profit (computed)$3.14B$3.10B$2.80B$2.24B$2.08B$2.01B$1.74B$1.55B$1.50B$1.43B$940.00M
R&D Expensen/a$187.00M$150.00M$128.00M$116.00M$109.00M$73.00M$49.00M$46.00M$42.00M$44.00M
Operating Income$2.03B$2.11B$1.83B$621.00M$1.09B$1.15B$998.00M$912.00M$749.00M$559.00M$417.00M
Depreciation & Amortization$302.00M$290.00M$290.00M$331.00M$333.00M$325.00M$282.00M$234.00M$257.00M$336.00M$122.00M
EBITDA$2.33B$2.40B$2.12B$952.00M$1.42B$1.48B$1.28B$1.15B$1.01B$895.00M$539.00M
Net Income$1.38B$1.45B$1.25B$199.00M$685.00M$753.00M$628.00M$667.00M$581.00M$366.00M$244.00M
EPS (Diluted)n/a$11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35
Total Assets$15.63B$13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B
Total Liabilities$10.30B$8.53B$8.55B$8.44B$8.72B$8.92B$8.64Bn/an/an/an/a
Shareholders' Equity$5.28B$4.92B$4.41B$4.20B$4.30B$4.29B$3.86B$3.41B$3.31B$3.37B$3.13B
Cash & Equivalents$748.00M$1.11B$849.00M$641.00M$516.00M$727.00M$524.00M$668.00M$327.00M$390.00M$376.00M
Operating Cash Flow$2.30B$1.75B$1.44B$1.19B$992.00M$1.03B$1.33B$992.00M$768.00M$526.00Mn/a
Capital Expenditures$137.00M$125.00M$149.00M$207.00M$129.00M$104.00M$183.00M$121.00M$73.00M$81.00M$29.00M
Free Cash Flow$2.16B$1.62B$1.29B$980.00M$863.00M$929.00M$1.15B$871.00M$695.00M$445.00Mn/a
Share Repurchases$666.00M$400.00M$850.00M$225.00M$0$237.00M$67.00M$25.00M$167.00M$0$0
Dividends Paidn/an/an/an/an/an/an/an/a$0$0$993.00M
Shares Outstanding125.49M126.38M131.16M135.77M136.93M140.00M142.00M141.00M146.00M151.00M150.00M
Dividends Per Sharen/a$1.63$1.54$1.46$1.44$1.40$1.36$1.32$1.28$1.28$1.28
Weighted Average Diluted Sharesn/a130.00M136.00M138.00M138.00M143.00M144.00M145.00M153.00M154.00M104.00M
EPS (Basic)n/a$11.31$9.36$1.45$5.00$5.34$4.42$4.66$3.85$2.41$2.39

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