LDOS — Leidos Holdings, Inc.
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NYSE ·
Information Technology ·
IT Services ·
CIK 1336920 ·
Last close
$119.22
Market Cap
$14.96B
52W High
$203.41
52W Low
$98.54
ADV30
1,278,719
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,558,000,000 | 817,000,000 | 534,000,000 | 354,000,000 | 15,632,000,000 | 748,000,000 | 10,296,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,300,000,000
Investing CF
$-2,466,000,000
Financing CF
$18,000,000
CapEx
$-137,000,000
Dividends Paid
$-216,000,000
Buybacks
$-722,000,000
EPS Diluted TTM
$10.72
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$5,219,000,000
Inventory
$94,000,000
Receivables
$2,968,000,000
ST Investments
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EBIT TTM
$2,016,000,000
Pretax Income TTM
$1,793,000,000
Interest Exp TTM
$223,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,634,000,896
EBITDA
$2,382,000,128
Free Cash Flow
$1,146,625,024
Enterprise Value
$22,052,925,440
Total Cash
$748,000,000
Total Debt
$6,577,999,872
Shares Out
125,492,209
Trailing EPS
$10.71
Book Value
$42.11
ROE
27.8%
ROA
8.9%
Div Yield
1.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,174,000,000 | 2,100,000,000 | 1,448,000,000 | 13,493,000,000 | 8,531,000,000 | 4,916,000,000 | 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 | 4,412,000,000 | 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 | 4,201,000,000 | 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 | 4,299,000,000 | 992,000,000 |
TTM Snapshot
Revenues TTM
$17,329,000,000
NetIncome TTM
$1,413,000,000
OpCashFlow TTM
—
Assets (Latest)
$15,387,000,000
Forward EPS
$12.75
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DOCN | DigitalOcean Holdings, Inc. | $14.57B | $123.90 | — |
| IOT | Samsara Inc. | $15.67B | $41.22 | — |
| TOST | Toast, Inc. | $15.69B | $30.53 | — |
| FLUT | Flutter Entertainment plc | $14.16B | $81.58 | — |
| IONQ | IonQ, Inc. | $15.98B | $39.45 | — |
News headlines (Yahoo Finance, 1h cache)
Leidos Holdings (LDOS) Closed Its Security Screening Joint Venture
2026-10-08 13:14 · Yahoo
Leidos (LDOS) Stock Trades Below Fair Value As Earnings Stay Solid
2026-10-08 08:08 · Yahoo
Leidos (LDOS) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-10-06 20:50 · Yahoo
Leidos names Stephen Vather senior vice president of investor relations
2026-10-06 15:00 · Yahoo
Leidos Schedules Third Quarter 2026 Earnings Conference Call for November 3, 2026, at 8 a.m. (ET)
2026-10-06 12:00 · Yahoo
Analogic and Leidos Complete Combination of Security Enterprise Solutions Businesses
2026-10-05 12:24 · Yahoo
Leidos Security Enterprise Solutions and Analogic close deal to strengthen global security screening capabilities
2026-10-05 12:09 · Yahoo
Unpacking Q2 Earnings: Leidos (NYSE:LDOS) In The Context Of Other Defense Contractors Stocks
2026-10-02 21:02 · Yahoo
Air Traffic Management of the Future
2026-10-01 17:35 · Yahoo
Leidos appoints AT&T COO Jeff McElfresh to board of directors
2026-10-01 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.