Leidos Holdings, Inc.

Leidos Holdings, Inc.

LDOS
Leidos Holdings, Inc.US flagNew York Stock Exchange
122.69
USD
+2.10
- -
15.40BMarket Cap
Leidos Holdings, Inc.
LDOS
(New York Stock Exchange)

Recent

price

122.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
118.66
69.48
77.47
69.34
68.42
- -
69.05
66.91
67.51
77.58
86.6
97.43
105.08
112.69
124.34
134.17
139.12
Revenue per Share
6.8
0.7
6.31
1.98
-4.36
- -
2.39
2.41
3.85
4.66
4.42
5.34
5
1.45
9.36
11.31
10.86
Basic EPS, GAAP
7
4.1
-0.18
1.66
4.96
- -
4.12
2.93
4.6
6.09
8.11
6.59
6.3
7.15
9.6
12.7
17.07
Free Cash Flow per Basic Share
- -
- -
1.98
5.75
1.28
- -
11.13
1.3
1.31
1.38
1.38
1.41
1.45
1.47
1.55
1.65
1.7
Dividend per Share
27.52
25.58
30.62
19.94
13.49
- -
20.9
22.32
22.66
24.21
27.14
30.65
31.38
30.94
33.64
38.9
42.11
Book Value per Share
6.65
2.4
8.61
-2.39
-3.32
- -
-20.51
-16.29
-15.1
-14.39
-25.77
-25.93
-24.45
-18.99
-16.69
-14.91
-26.47
Tangible Book Value per Share
91
84
83
83
74
73
102
152
151
143
142
141
137
137
134
128
127
Basic Weighted Avg Shares
10,798
5,836
6,449
5,755
5,063
- -
7,043
10,170
10,194
11,094
12,297
13,737
14,396
15,438
16,662
17,174
17,634
Sales/Revenue/Turnover
8.6
-0.99
6.73
5.61
7.13
- -
7.35
6.83
7.6
7.74
7.86
8.47
7.87
8.43
10.89
12.23
11.8
Operating Margin (%)
110
88
90
80
62
- -
122
336
257
234
282
325
333
331
290
290
302
Depreciation Expense
619
59
525
164
-323
- -
244
366
581
667
628
753
685
199
1,254
1,448
1,376
Net Income, GAAP
35.95
- -
6.38
4.55
- -
- -
22.64
7.38
4.59
22.63
19.46
21.51
21.78
48.39
23.67
23.42
22.2
Effective Tax Rate (%)
5.73
1.01
8.14
2.85
-6.38
- -
3.46
3.6
5.7
6.01
5.11
5.48
4.76
1.29
7.53
8.43
7.8
Profit Margin (%)
2,101
1,206
1,825
798
667
- -
365
472
780
479
432
390
-304
1,015
774
1,987
2,026
Working Capital
1,849
1,299
1,295
1,364
1,195
- -
3,262
3,056
3,052
3,251
5,208
5,182
4,498
5,180
4,673
5,215
6,556
LT Debt
2,491
2,181
2,618
1,595
998
- -
3,147
3,383
3,311
3,417
3,871
4,344
4,353
4,258
4,460
4,962
5,336
Total Equity
15.38
- -
10.23
8.97
- -
- -
12.34
9.91
11.43
10.09
9.79
9.51
8.93
6.96
14.43
16.12
14.5
Return on Invested Capital (%)
17.3
- -
15.4
7.05
- -
- -
9.77
7.79
11.11
11.82
9.73
9.29
8.39
3.1
14.62
15.94
13.71
Return on Capital (%)
25.89
2.53
21.88
7.79
-24.91
- -
15.57
11.25
17.4
19.85
17.26
18.47
15.95
4.68
29.12
31.05
27.67
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
320
22
LT Borrowings
4,628
6,014
6,009
LT Finance Leases
587
610
547
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
125
Market Capitalization
22,799
19,562
12,922

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,814
4,403
5,246
Cash, Cash Equivalents & STI
1,108
457
748
Accounts Receivable, Net
1,828
3,028
2,968
Inventories
- -
336
94
Total Current Liabilities
2,827
3,152
3,220
Payables & Accruals
2,459
2,832
3,035
ST Debt
20
320
22
Deferred Revenue
348
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.25%
11.26%
Free Cash Flow
- -
8.95%
26.36%
Net Income, GAAP
- -
97.11%
15.47%
Sales/Revenue/Turnover
- -
6.95%
3.07%
Total Cash Common Dividend
- -
- -
1.44%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,975
4,132
4,190
4,365
16,662
2025
4,245
4,253
4,469
4,207
17,174
2026
4,400
4,558
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.09
2.39
2.72
2.14
9.36
2025
2.79
3.03
2.87
2.57
11.31
2026
2.6
2.81
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.38
0.38
0.4
1.55
2025
0.41
0.4
0.4
0.43
1.65
2026
0.44
0.44
- -
- -
- -
Business
Leidos Holdings, Inc. Leidos Holdings, Inc. (NYSE:LDOS) provides scientific, engineering, systems integration, and technical services to defense, intelligence, civil, and health markets primarily for U.S. government agencies including the Department of Defense, Department of Homeland Security, Intelligence Community, and select commercial customers; operates through four divisions offering integrated systems, digital transformation and modernization, cyber operations and cybersecurity, transportation and aviation solutions, space and mission software systems, maritime solutions, security detection and automation systems, healthcare information management, logistics, intelligent analysis, mission support, research and development, air and missile defense, geospatial analysis, and biomedical research solutions. Founded in 1969 as Science Applications Incorporated in San Diego, California, and headquartered in Reston, Virginia, the company conducts global operations with approximately 48,000 employees across the United States, Canada, Australia, and the United Kingdom through subsidiaries including Dynetics, Inc., Gibbs & Cox, Leidos Biomedical Research, Inc., and Leidos QTC Health Services. Recent developments include the May 2025 acquisition of Kudu Dynamics for $300 million to enhance AI-enabled offensive cyber, electromagnetic spectrum operations, and vulnerability research capabilities under its NorthStar 2030 strategy, and the September 2025 formation of Purple Sky, LLC joint venture with Sky Solutions to accelerate federal digital health modernization.

Company News

  • MOD extends Leidos LCST contract, continuing critical logistics support to UK defence

  • Leidos (LDOS) Registers a Bigger Fall Than the Market: Important Facts to Note

  • Leidos participates at U.S. Army's Reveille Forge 'permanent hackathon'

  • Leidos (LDOS) is a Top-Ranked Growth Stock: Should You Buy?

  • Blackstone Credit & Insurance Leads $1 Billion Financing to Support Combination of Analogic Corporation and Leidos' Security Enterprise Solutions Businesses

  • Leidos Selects X-Bow to Provide Rocket Motors for U.S. Army's Low-Cost Cruise Missile

  • Here's Why Leidos (LDOS) is a Strong Value Stock

  • Leidos (LDOS) Stock Slides as Market Rises: Facts to Know Before You Trade

  • Leidos names Stephen Vather senior vice president of investor relations

  • Leidos names Stephen Vather senior vice president of investor relations

  • Leidos Schedules Third Quarter 2026 Earnings Conference Call for November 3, 2026, at 8 a.m. (ET)

  • Financial Review: Leidos (NYSE:LDOS) vs. Concentrix (NASDAQ:CNXC)

  • Analogic and Leidos Complete Combination of Security Enterprise Solutions Businesses

  • Leidos Security Enterprise Solutions and Analogic close deal to strengthen global security screening capabilities

  • Leidos appoints AT&T COO Jeff McElfresh to board of directors

  • 10,767 Leidos Holdings, Inc. $LDOS Shares Sold by Envestnet Asset Management Inc.

  • Here's Why Leidos (LDOS) Fell More Than Broader Market

  • Leidos launches agentic AI platform to speed response to cyber threats

  • Leidos (LDOS) Suffers a Larger Drop Than the General Market: Key Insights

  • State Street Corp Has $646.43 Million Position in Leidos Holdings, Inc. $LDOS