L 
Leidos Holdings LDOS · USD
Industrials · Professional Services · US listing · 🇺🇸 United States
S&P 500
135.76
+2.32%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$17.17bn
FY2016FY2025
Net income
$1.46bn
FY2016FY2025
Free cash flow
$1.63bn
FY2016FY2025
Shareholders' equity
$4.92bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.17bn | $16.66bn | $15.44bn | $14.40bn | $13.74bn | $12.30bn | $11.09bn | $10.19bn | $10.17bn | $7.04bn |
| Gross profit | $3.03bn | $2.80bn | $2.24bn | $2.08bn | $2.01bn | $1.74bn | $1.55bn | $1.50bn | $1.25bn | $852.0m |
| Research and development | — | $150.0m | $128.0m | $116.0m | $109.0m | $73.0m | $49.0m | $46.0m | $42.0m | $44.0m |
| Operating income | $2.11bn | $1.83bn | $621.0m | $1.08bn | $1.15bn | $998.0m | $912.0m | $749.0m | $559.0m | $417.0m |
| Net income | $1.46bn | $1.25bn | $199.0m | $685.0m | $753.0m | $628.0m | $667.0m | $581.0m | $366.0m | $244.0m |
| Diluted earnings per share | 11.00 | 9.36 | 1.44 | 4.96 | 5.30 | 4.36 | 4.63 | 3.87 | 2.38 | 1.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.49bn | $13.10bn | $12.70bn | $13.07bn | $13.26bn | $12.51bn | $9.37bn | $8.77bn | $8.99bn | $9.13bn |
| Cash and short-term investments | $1.20bn | $943.0m | $777.0m | $516.0m | $727.0m | $524.0m | $668.0m | $327.0m | $390.0m | $376.0m |
| Total liabilities | $8.53bn | $8.64bn | $8.44bn | $8.72bn | $8.92bn | $8.64bn | $5.95bn | $5.46bn | $5.61bn | $5.99bn |
| Debt | $4.75bn | $4.67bn | $4.68bn | $4.92bn | $5.08bn | $4.74bn | $2.99bn | $3.12bn | $3.11bn | $3.29bn |
| Shareholders' equity | $4.92bn | $4.41bn | $4.20bn | $4.30bn | $4.29bn | $3.86bn | $3.41bn | $3.31bn | $3.37bn | $3.13bn |
| Shares outstanding | 132m | 134m | 138m | 138m | 142m | 144m | 144m | 150m | 154m | 153m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.75bn | $1.39bn | $1.17bn | $986.0m | $1.03bn | $1.33bn | $992.0m | $768.0m | $526.0m | $446.0m |
| Capital spending | −$125.0m | −$149.0m | −$207.0m | −$129.0m | −$104.0m | −$183.0m | −$121.0m | −$73.0m | −$81.0m | −$29.0m |
| Free cash flow | $1.63bn | $1.24bn | $958.0m | $857.0m | $927.0m | $1.15bn | $871.0m | $695.0m | $445.0m | $417.0m |
| Dividends paid | −$211.0m | −$208.0m | −$201.0m | −$199.0m | −$199.0m | −$196.0m | −$198.0m | −$198.0m | −$198.0m | −$1.14bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Aug 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56bn | $4.40bn | $4.21bn | $4.47bn | — | $4.25bn | $4.25bn | $4.37bn |
| Gross profit | $817.0m | $761.0m | $673.1m | $821.0m | — | $782.0m | $757.0m | $693.0m |
| Operating income | $507.0m | $508.0m | $471.2m | $535.0m | −$6.9m | $571.0m | $530.0m | $421.0m |
| Net income | $356.0m | $328.0m | $335.0m | $367.0m | $372,000 | $391.0m | $363.0m | $284.0m |
| Diluted earnings per share | 2.80 | 2.58 | 2.53 | 2.77 | 0.00 | 2.95 | 2.74 | 2.12 |
| Cash from operations | $793.0m | $301.0m | $495.0m | $711.0m | — | $486.0m | $58.0m | $299.0m |
| Capital spending | −$32.0m | −$31.0m | −$43.0m | −$31.0m | — | −$29.0m | −$22.0m | −$86.0m |
| Free cash flow | $761.0m | $270.0m | $452.0m | $680.0m | — | $457.0m | $36.0m | $213.0m |
| Total assets | $15.63bn | $15.39bn | $13.49bn | $13.54bn | $182.6m | $13.55bn | $13.20bn | $13.10bn |
| Cash and short-term investments | $748.0m | $457.0m | $1.11bn | $974.0m | $7.1m | $930.0m | $842.0m | $943.0m |
| Debt | $6.03bn | $6.33bn | $4.63bn | $4.63bn | $225,000 | $4.99bn | $5.01bn | $4.05bn |
| Shareholders' equity | $5.28bn | $5.01bn | $4.92bn | $4.91bn | $176.9m | $4.66bn | $4.26bn | $4.41bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 16.8% | 14.5% | 14.5% | 14.7% | 14.1% | — |
| Operating margin | 12.3% | 11.0% | 4.0% | 7.5% | 8.4% | 8.1% | — |
| Net margin | 8.5% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | — |
| Return on equity | 29.6% | 28.4% | 4.7% | 15.9% | 17.5% | 16.3% | — |
| Return on assets | 10.8% | 9.6% | 1.6% | 5.2% | 5.7% | 5.0% | — |
| Free cash flow yield | 11.5% | 9.3% | 8.0% | 6.5% | 6.5% | 8.5% | — |
| Revenue growth | 3.1% | 7.9% | 7.2% | 4.8% | 11.7% | 10.8% | — |
| Earnings growth | 16.1% | 530.2% | -70.9% | -9.0% | 19.9% | -5.8% | — |
| Current ratio | 1.70x | 1.21x | 1.34x | 0.92x | 1.12x | 1.15x | — |
| Debt to equity | 0.97x | 1.06x | 1.11x | 1.14x | 1.18x | 1.23x | — |
| Equity ratio | 36.4% | 33.7% | 33.1% | 32.9% | 32.4% | 30.9% | — |
| Interest coverage | 10.38x | 9.47x | 2.93x | 5.45x | 6.26x | 5.48x | — |
| R&D as a share of sales | — | 0.9% | 0.8% | 0.8% | 0.8% | 0.6% | 0.4% |
| Buybacks as a share of market value | 1.2% | 2.9% | 0.0% | 2.8% | 1.4% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | 6.9% | 12.9% |
| Operating income | 24.8% | 16.1% | 21.6% |
| Net income | 28.6% | 18.3% | 19.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.2% | 16.0% | 15.5% | 14.8% |
| Operating margin | 11.6% | 8.9% | 8.7% | 8.0% |
| Net margin | 8.0% | 5.6% | 5.5% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.4 | 15.4 | 75.1 | 21.2 | 16.8 | 24.1 | 21.1 | 13.6 | 27.2 | 32.1 |
| Price to sales | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 0.8 | 1.0 | 1.1 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$4.74bn$15.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 24% | 36% | 3% | 24% | -18% | 5% | 83% | -18% | 26% | -5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.29 | 1.63 | 1.54 | 1.46 | 1.44 | 1.40 | 1.36 | 1.32 |
- 4-to-1 reverse split · 30 Sept 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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