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Leidos Holdg (LDOS)
NYSE
$105.05+$0.20 (+0.20%)
Price as of Jun 23, 2026 1:31 PM EDT- $13.2BMarket Cap
- -29.69%1-Year Change
- Information Technology ServicesIndustry
Leidos Holdg (LDOS)
$105.05+$0.20 (+0.20%)
Annual
Quarterly
01/02/2026 | 01/03/2025 | 12/29/2023 | 12/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.2B +3.07% | 16.7B +7.93% | 15.4B +7.24% | 14.4B +4.80% | |
Cost of Revenue | 14.1B +1.52% | 13.9B +5.08% | 13.2B +7.16% | 12.3B +5.02% | |
Gross Profit | 3.1B +10.76% | 2.8B +24.69% | 2.2B +7.68% | 2.1B +3.48% | |
Sales and Marketing Expense | 999.0M +1.63% | 983.0M +4.35% | 942.0M -0.84% | 950.0M +10.47% | |
Research and Development Expense | -187.0M +24.67% | -150.0M +17.19% | -128.0M +10.34% | -116.0M +6.42% | |
Depreciation and Amortization Expense | 290.0M 0.00% | 290.0M -12.39% | 331.0M -0.60% | 333.0M +2.46% | |
Total Operating Expenses | 999.0M +1.63% | 983.0M +4.35% | 942.0M -0.84% | 950.0M +10.47% | |
Operating Profit | 2.1B +15.44% | 1.8B +194.20% | 621.0M -42.92% | 1.1B -5.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -203.0M +5.18% | -193.0M -8.96% | -212.0M +6.53% | -199.0M +8.15% | |
Interest Income and Expense and Net | -203.0M +5.18% | -193.0M -8.96% | -212.0M +6.53% | -199.0M +8.15% | |
Total Nonoperating Income and Expense | 3.0M -40.00% | 5.0M +183.33% | -6.0M +100.00% | -3.0M +200.00% | |
Income before Taxes | 1.9B +16.47% | 1.6B +306.70% | 403.0M -54.51% | 886.0M -8.38% | |
Income Taxes | 447.0M +15.21% | 388.0M +98.97% | 195.0M +1.04% | 193.0M -7.21% | |
Extraordinary Items | 5.0M -54.55% | 11.0M -70.27% | 37.0M -7.50% | 40.0M +900.00% | |
Net Income | 1.4B +15.47% | 1.3B +530.15% | 199.0M -70.95% | 685.0M -9.03% | |
Net Income from Continuing Operations Applicable to Common | 1.9B +16.47% | 1.6B +306.70% | 403.0M -54.51% | 886.0M -8.38% | |
Basic EPS and Net Income | 11.31 +20.83% | 9.36 +545.52% | 1.45 -71.00% | 5.00 -6.37% | |
Diluted EPS and Net Income | 11.14 +20.82% | 9.22 +540.28% | 1.44 -70.97% | 4.96 -5.88% | |
Basic Weighted Average Shares | 128.0M -4.48% | 134.0M -2.19% | 137.0M 0.00% | 137.0M -2.84% | |
Diluted Weighted Average Shares | 130.0M -4.41% | 136.0M -1.45% | 138.0M 0.00% | 138.0M -3.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +17.50% | 943.0M +21.36% | 777.0M +50.58% | 516.0M -29.02% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B +17.50% | 943.0M +21.36% | 777.0M +50.58% | 516.0M -29.02% | |
Total Current Assets | 4.8B +8.72% | 4.4B +10.56% | 4.0B +9.94% | 3.6B +0.66% | |
Accumulated Depreciation | 820.0M +15.66% | 709.0M +14.72% | 618.0M +16.17% | 532.0M +13.19% | |
Property and Plant and Equipment and Net | 961.0M -3.03% | 991.0M +3.12% | 961.0M +13.46% | 847.0M +26.42% | |
Total Long-Term Assets | 344.0M -34.35% | 524.0M +19.63% | 438.0M +12.89% | 388.0M -11.62% | |
Total Assets | 13.5B +2.97% | 13.1B +3.22% | 12.7B -2.88% | 13.1B -1.43% | |
Income Taxes Payable | 221.0M +952.38% | 21.0M +600.00% | 3.0M -92.50% | 40.0M -83.26% | |
Total Short-Term Debt | 20.0M -96.76% | 618.0M +3,333.33% | 18.0M -98.19% | 992.0M +105.38% | |
Total Current Liabilities | 2.8B -22.63% | 3.7B +22.21% | 3.0B -24.25% | 3.9B +22.24% | |
Total Long-Term Debt | 4.6B +14.22% | 4.1B -13.12% | 4.7B +18.74% | 3.9B -14.48% | |
Total Long-Term Liabilities | 268.0M -15.46% | 317.0M +20.08% | 264.0M +13.30% | 233.0M -12.73% | |
Total Liabilities | 8.5B -1.31% | 8.6B +2.45% | 8.4B -3.22% | 8.7B -2.23% | |
Retained Earnings | 4.6B +36.28% | 3.4B +44.25% | 2.4B -0.13% | 2.4B +25.90% | |
Total Stockholders Equity | 4.9B +11.42% | 4.4B +5.02% | 4.2B -2.28% | 4.3B +0.19% | |
Total Shares Outstanding | 126.4M -3.65% | 131.2M -3.39% | 135.8M -0.90% | 137.0M -2.14% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B +25.72% | 1.4B +19.48% | 1.2B +18.15% | 986.0M -4.36% | |
Capital Expenditures | 125.0M -16.11% | 149.0M -28.02% | 207.0M +60.47% | 129.0M +24.04% | |
Cash from Investing Activities | -405.0M +185.21% | -142.0M -32.70% | -211.0M -32.59% | -313.0M -57.12% | |
Dividends Paid | 211.0M +1.44% | 208.0M +3.48% | 201.0M +1.01% | 199.0M 0.00% | |
Cash from Financing Activities | -1.1B +5.63% | -1.1B +51.61% | -715.0M -17.34% | -865.0M +665.49% | |
Financials Ratio | |||||
Gross Margin | 18.04% N/A | N/A N/A | 14.54% +0.41% | 14.48% -1.26% | |
Operating Margin | 12.28% N/A | N/A N/A | 4.02% -46.78% | 7.56% -9.88% | |
Return on Assets | 10.89% N/A | N/A N/A | 1.54% -70.31% | 5.20% -21.83% | |
Return on Equity | 31.05% N/A | N/A N/A | 4.68% -70.64% | 15.95% -18.41% | |
Revenue Growth | 3.07% N/A | N/A N/A | 7.24% +50.88% | 4.80% -79.86% | |
Current Ratio | 1.70 N/A | N/A N/A | 1.34 +45.12% | 0.92 -17.65% | |
Cash Ratio | 0.39 N/A | N/A N/A | 0.26 +98.85% | 0.13 -41.94% | |
Debt-to-Equity Ratio | 0.95 N/A | N/A N/A | 1.11 -2.62% | 1.14 -3.25% | |
Debt-to-Assets Ratio | 0.34 N/A | N/A N/A | 0.37 -2.02% | 0.38 -1.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow