LDOS — Leidos Holdings, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1336920 ·
Last close
$138.43
Market Cap
$17.41B
52W High
$147.33
52W Low
$98.86
ADV30
1,509,346
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
—
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
$23,253,886,976
Total Cash
$748,000,000
Total Debt
$6,577,999,872
Shares Out
125,785,466
Trailing EPS
$10.48
Book Value
$42.11
ROE
27.8%
ROA
8.9%
Div Yield
1.22%
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
$12.78
Max Pain — expiry 2026-12-18
max pain strike: $110.00 · spot: $137.28 · call oi: 4,677 · put oi: 1,442
Expected Move to 2026-12-18:
±$21.75
(15.84%) —
implied range
$115.53 –
$159.03
· ATM straddle on $135.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | $17.80B | $102.58 | — |
| IONQ | IonQ, Inc. | $16.63B | $41.06 | — |
| WIT | WIPRO LTD | $18.60B | $1.88 | — |
| TOST | Toast, Inc. | $18.87B | $36.71 | — |
| IOT | Samsara Inc. | $15.03B | $40.33 | — |
News headlines (Yahoo Finance, 1h cache)
Leidos to strengthen cyber defenses across Department of War networks
2026-08-24 14:00 · Yahoo
Leonardo DRS and Leidos Shares Are Falling, What You Need To Know
2026-08-20 22:51 · Yahoo
Are Wall Street Analysts Bullish on Leidos Holdings Stock?
2026-08-19 14:17 · Yahoo
If You Invested $1000 in Leidos a Decade Ago, This is How Much It'd Be Worth Now
2026-08-18 12:30 · Yahoo
The 5 Most Interesting Analyst Questions From Leidos’s Q2 Earnings Call
2026-08-13 02:13 · Yahoo
Leidos Portfolio Diversification Seen Underappreciated, RBC Says
2026-08-05 17:40 · Yahoo
3 Stocks Came Roaring Back—Now They’re Flashing Warning Signs
2026-08-22 14:20 · Yahoo
Punta Cana Airport and SeeTrue Deploy Next-Generation Checkpoint Technology to Combat Contraband
2026-08-18 13:00 · Yahoo
2 S&P 500 Stocks to Research Further and 1 We Ignore
2026-08-25 08:06 · Yahoo
5 Ways Edge AI Is Changing MLOps Forever
2026-08-18 17:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.