LDOS — Leidos Holdings, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1336920 ·
Last close
$107.02
Market Cap
$13.46B
52W High
$160.22
52W Low
$98.86
ADV30
1,829,322
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,400,000,000 | 761,000,000 | 538,000,000 | 328,000,000 | 15,387,000,000 | 457,000,000 | 10,323,000,000 |
| Dec 2025 | 4,207,000,000 | 739,000,000 | 473,000,000 | 327,000,000 | 13,493,000,000 | 1,108,000,000 | 8,531,000,000 |
| Sep 2025 | 4,469,000,000 | 821,000,000 | 535,000,000 | 367,000,000 | 13,542,000,000 | 974,000,000 | 8,588,000,000 |
| Jun 2025 | 4,253,000,000 | 782,000,000 | 565,000,000 | 391,000,000 | 13,549,000,000 | 930,000,000 | 8,842,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,993,000,000
Investing CF
$-2,742,000,000
Financing CF
$358,000,000
CapEx
$-134,000,000
Dividends Paid
$-213,000,000
Buybacks
$-659,000,000
EPS Diluted TTM
$10.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,921,000,000
Inventory
$336,000,000
Receivables
$3,028,000,000
ST Investments
—
EBIT TTM
$2,069,000,000
Pretax Income TTM
$1,860,000,000
Interest Exp TTM
$209,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,329,000,448
EBITDA
$2,404,000,000
Free Cash Flow
$1,194,749,952
Enterprise Value
$19,949,246,464
Total Cash
$457,000,000
Total Debt
$6,944,000,000
Shares Out
125,785,466
Trailing EPS
$10.93
Book Value
$39.85
ROE
30.6%
ROA
9.2%
Div Yield
1.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,174,000,000 | 2,100,000,000 | 1,448,000,000 | 13,493,000,000 | 8,531,000,000 | — | 1,750,000,000 |
| Dec 2024 | 16,662,000,000 | 1,815,000,000 | 1,254,000,000 | 13,010,000,000 | 8,550,000,000 | — | 1,435,000,000 |
| Dec 2023 | 15,438,000,000 | 1,302,000,000 | 199,000,000 | 12,695,000,000 | 8,437,000,000 | — | 1,187,000,000 |
| Dec 2022 | 14,396,000,000 | 1,133,000,000 | 685,000,000 | 13,071,000,000 | 8,718,000,000 | — | 992,000,000 |
TTM Snapshot
Revenues TTM
$15,202,000,000
NetIncome TTM
$332,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,010,000,000
Forward EPS
$13.15
Max Pain — expiry 2026-12-18
max pain strike: $110.00 · spot: $107.02 · call oi: 3,937 · put oi: 2,297
Expected Move to 2026-12-18:
±$24.05
(22.47%) —
implied range
$82.97 –
$131.07
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LYTHF | Lytus Technologies Holdings PTV. Ltd. | $13.32B | $12.75 | — |
| DOCN | DigitalOcean Holdings, Inc. | $13.62B | $130.49 | — |
| IOT | Samsara Inc. | $13.69B | $36.72 | — |
| TOST | Toast, Inc. | $15.13B | $29.32 | — |
| GDDY | GoDaddy Inc. | $11.77B | $88.92 | — |
News headlines (Yahoo Finance, 1h cache)
Leidos and Rune accelerate AI-enabled logistics to support Indo-Pacific military operations
2026-07-09 16:00 · Yahoo
Mechanical Orchard Releases Imogen Platform Improvements
2026-07-09 15:00 · Yahoo
Leidos (LDOS) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-07-08 21:50 · Yahoo
Can BBAI Capitalize on the Shift Toward Frictionless Airport Security?
2026-07-07 14:57 · Yahoo
Leidos Schedules Second Quarter 2026 Earnings Conference Call for August 4, 2026, at 8 a.m. (ET)
2026-07-07 12:00 · Yahoo
Will Leidos (LDOS) Beat Estimates Again in Its Next Earnings Report?
2026-07-06 16:10 · Yahoo
Leidos (LDOS) Stock May Be Undervalued After Health IT Contract Uncertainty
2026-07-02 06:11 · Yahoo
Leidos (LDOS) Ties Up With Modern Data To Tackle Federal AI Data Gaps
2026-07-02 05:12 · Yahoo
2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Ignore
2026-07-01 08:09 · Yahoo
BBAI vs. LDOS: Which Defense Tech Stock Has Better Upside Potential?
2026-06-30 17:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.