Leidos Holdings, Inc.

Leidos Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Leidos Holdings, Inc. has 125.49M shares outstanding.

As of June 30, 2026, Leidos Holdings, Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.28, indicating elevated leverage, while an interest coverage ratio of 10.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Leidos Holdings, Inc. posted a return on equity (ROE) of 27.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.71, useful for judging operating efficiency across full business cycles. The company generates approximately 326,667.52 in revenue per employee across its workforce of 47,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 63.30 indicates how many times Leidos Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Leidos Holdings, Inc. recorded 348.37M in income tax expense. That works out to an effective tax rate of 22.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.57B, leaving 1.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Leidos Holdings, Inc.'s stock has gained approximately 45.54% over the past 52 weeks. The 50-day moving average sits at 80.21, while the 200-day moving average is 91.66.

Over the twelve months ended June 30, 2026, Leidos Holdings, Inc. generated 15.44B in revenue and converted that into 1.20B in net income, yielding earnings per share of 9.52. EBITDA reached 2.04B, while operating income came in at 1.82B.

As of June 30, 2026, Leidos Holdings, Inc. holds 654.72M in cash and equivalents against 5.76B in total debt, resulting in a net debt position of 4.62B. Total book value stands at 4.63B, with working capital of 1.77B providing operational flexibility.

Leidos Holdings, Inc. produced 2.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.92M in capital expenditures, free cash flow totaled 1.89B - equivalent to 14.94 per share.

Over the twelve months ended June 30, 2026, Leidos Holdings, Inc. posted a gross margin of 17.80, reflecting its pricing power and cost economics. The operating margin of 11.80 and net profit margin of 7.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Leidos Holdings, Inc. paid dividends of 1.49 per share. The dividend payout ratio of 15.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Leidos Holdings, Inc.'s most recent stock split took place on September 30, 2013 with a 4:1 split ratio.