Leidos Holdings, Inc.

Leidos Holdings, Inc.

LDOS
Leidos Holdings, Inc.US flagNew York Stock Exchange
122.16
USD
+0.08
- -
15.37BMarket Cap
Leidos Holdings, Inc.
LDOS
(New York Stock Exchange)

Recent

price

122.16

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
135.91
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
11.08
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
14.58
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
1.67
Dividend per Share
4.77
1.95
6.13
0.3
-5.73
- -
-1.74
-0.05
2.46
6.27
9.35
13.33
17.28
17.26
25.45
36.3
38.6
Book Value per Share
6.62
2.44
8.84
-2.3
-3.32
- -
-30.04
-16.1
-14.58
-14.16
-25.76
-25.37
-24.05
-18.4
-15.98
-14.36
-31.55
Tangible Book Value per Share
91
84
83
83
74
73
102
152
151
143
142
141
137
137
134
128
128
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
17,329
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
12.18
Operating Margin (%)
110
88
90
80
62
- -
122
336
257
234
282
325
333
331
290
290
293
Depreciation Expense
619
59
525
164
-323
- -
244
366
581
667
628
753
685
199
1,254
1,448
1,413
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
23.01
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
8.15
Profit Margin (%)
2,101
1,206
1,825
798
667
- -
365
472
780
479
432
390
-304
1,015
774
1,987
1,251
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
6,624
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
5,064
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
14.74
Return on Invested Capital (%)
36.88
- -
32.02
15.15
- -
- -
20.02
16.1
21.72
20.17
14.25
12.52
10.74
3.86
17.16
17.02
14.52
Return on Capital (%)
183.95
19.73
155.79
61.31
- -
- -
- -
- -
- -
105.21
56.47
46.95
32.26
8.41
43.44
35.94
32.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
20
320
LT Borrowings
4,632
4,628
6,014
LT Finance Leases
578
587
610
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
126
126
Market Capitalization
24,565
23,181
19,829

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,849
4,814
4,403
Cash, Cash Equivalents & STI
974
1,108
457
Accounts Receivable, Net
2,970
1,828
3,028
Inventories
360
342
336
Total Current Liabilities
2,986
2,827
3,152
Payables & Accruals
2,967
2,459
2,832
ST Debt
19
20
320
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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

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  • Leidos to build initial 3,000 low-cost containerized munitions through Department of War framework agreement

  • Leidos to build initial 3,000 low-cost containerized munitions through Department of War framework agreement

  • Leidos receives $2.7 billion hypersonic weapons contract

  • Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navy

  • Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navy

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