Leidos Holdings Inc(LDOS:US)
Market Cap$15.668B
Key Metrics
Price$124.85
Revenue (TTM)$17.634B
Holders Revenue (TTM)$938M
Gross Profit (TTM)$3.138B
Earnings (TTM)$1.376B
EBITDA (TTM)$2.397B
Op. Margin (TTM)11.8%
Dividend Yield1.38%
Holders Yield5.99%
Cash on hand$748M
Total Assets$15.632B
Net Assets$5.336B
Total Debt$6.578B
Key Metrics
Price$124.85
Revenue (TTM)$17.634B
Holders Revenue (TTM)$938M
Gross Profit (TTM)$3.138B
Earnings (TTM)$1.376B
EBITDA (TTM)$2.397B
Op. Margin (TTM)11.8%
Dividend Yield1.38%
Holders Yield5.99%
Cash on hand$748M
Total Assets$15.632B
Net Assets$5.336B
Total Debt$6.578B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.558B | $4.4B | $4.207B | $4.469B | $4.253B | $4.245B | $4.365B | $4.19B | $4.132B | $3.975B | $3.98B | $3.921B | $3.838B | $3.699B | $3.697B | $3.608B | $3.597B | $3.494B | $3.491B | $3.483B | $3.448B | $3.315B | $3.252B | $3.242B | $2.914B | $2.889B | $2.954B | $2.835B | $2.728B | $2.577B | $2.647B | $2.575B | $2.529B | $2.443B | $2.516B | $2.503B | $2.571B | $2.58B | $2.575B | $1.868B | $1.288B | $1.312B | - | $1.302B | $1.257B | $1.246B | $1.169B | $1.276B | $1.306B | $1.312B | $1.286B | $1.414B | $1.457B | $1.597B | $2.711B | $1.673B | $2.826B | $2.764B | $2.492B | $2.79B | $2.596B | $2.688B | $2.769B | $2.821B | $2.749B | $2.627B | $2.683B | $2.765B | $2.749B | $2.649B | $2.518B | $2.631B | $2.555B | $2.369B | $2.337B | $2.365B | $2.222B | $2.068B | $2.147B | $2.081B | $1.994B | $1.954B | $1.977B | $2.024B |
Cost of Revenue | $3.741B | $3.639B | $3.468B | $3.648B | $3.471B | $3.488B | $3.672B | $3.428B | $3.427B | $3.337B | $3.385B | $3.334B | $3.271B | $3.204B | $3.176B | $3.095B | $3.059B | $2.982B | $2.983B | $2.942B | $2.95B | $2.848B | $2.761B | $2.774B | $2.531B | $2.494B | $2.527B | $2.45B | $2.348B | $2.221B | $2.278B | $2.174B | $2.152B | $2.086B | $2.231B | $2.136B | $2.19B | $2.233B | $2.266B | $1.63B | $1.141B | $1.154B | - | $1.138B | $1.113B | $1.093B | $1.017B | $1.115B | $1.119B | $1.141B | $1.103B | $1.219B | $1.293B | $1.377B | $2.38B | $1.434B | $2.485B | $2.433B | $2.496B | $2.477B | $2.258B | $2.357B | $2.411B | $2.445B | $2.351B | $2.305B | $2.301B | $2.378B | $2.369B | $2.295B | $2.163B | $2.277B | $2.202B | $2.053B | $2.015B | $2.027B | $1.91B | $1.797B | $1.874B | $1.807B | $1.714B | $1.684B | $1.708B | $1.793B |
Gross Profit | $817M | $761M | $739M | $821M | $782M | $757M | $693M | $762M | $705M | $638M | $595M | $587M | $567M | $495M | $521M | $513M | $538M | $512M | $508M | $541M | $498M | $467M | $491M | $468M | $383M | $395M | $427M | $385M | $380M | $356M | $369M | $401M | $377M | $357M | $285M | $367M | $381M | $347M | $309M | $238M | $147M | $158M | - | $164M | $144M | $153M | $152M | $161M | $187M | $171M | $183M | $195M | $164M | $220M | $331M | $239M | $341M | $331M | -$4M | $313M | $338M | $331M | $358M | $376M | $398M | $322M | $382M | $387M | $380M | $354M | $355M | $354M | $353M | $316M | $322M | $338M | $312M | $271M | $273M | $274M | $280M | $270M | $269M | $231M |
| $283M | $223M | $266M | $286M | $217M | $230M | $279M | $247M | $231M | $226M | $233M | $239M | $237M | $233M | $223M | $232M | $262M | $236M | $235M | $233M | $224M | $159M | $187M | $200M | $195M | $197M | $171M | $177M | $175M | $166M | $182M | $194M | $174M | $178M | $124M | $194M | $186M | $181M | $131M | $88M | $56M | $60M | - | $53M | $51M | $75M | $71M | $72M | $87M | $84M | $82M | $113M | $105M | $128M | $148M | $139M | $152M | $123M | $107M | $333M | $129M | $101M | $138M | $124M | $126M | $116M | $173M | $154M | $159M | $150M | $147M | $149M | $167M | $143M | $151M | $152M | $139M | $131M | $129M | $133M | $129M | $128M | $131M | $125M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $283M | $223M | $266M | $286M | $217M | $230M | $279M | $247M | $231M | $226M | $233M | $239M | $237M | $233M | $223M | $232M | $262M | $236M | $235M | $233M | $224M | $159M | $187M | $200M | $195M | $197M | $171M | $177M | $175M | $166M | $182M | $194M | $174M | $178M | $124M | $194M | $186M | $181M | $131M | $88M | $56M | $60M | - | $53M | $51M | $75M | $71M | $72M | $87M | $84M | $82M | $113M | $105M | $128M | $148M | $139M | $152M | $123M | $107M | $333M | $129M | $101M | $138M | $124M | $126M | $116M | $173M | $154M | $159M | $150M | $147M | $149M | $167M | $143M | $151M | $152M | $139M | $131M | $129M | $133M | $129M | $128M | $131M | $125M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $534M | $538M | $473M | $535M | $565M | $527M | $414M | $515M | $474M | $412M | $362M | $348M | $330M | $262M | $298M | $281M | $276M | $276M | $273M | $308M | $274M | $308M | $304M | $268M | $188M | $198M | $256M | $208M | $205M | $190M | $187M | $207M | $203M | $179M | $161M | $173M | $195M | $166M | $178M | $150M | $91M | $98M | - | $111M | $93M | $78M | $81M | $89M | $100M | $87M | $101M | $82M | $59M | $92M | $183M | $100M | $189M | $208M | -$111M | -$20M | $209M | $230M | $220M | $252M | $272M | $206M | $209M | $233M | $221M | $204M | $208M | $205M | $186M | $173M | $171M | $186M | $173M | $140M | $144M | $141M | $151M | $142M | $138M | $106M |
| -$83M | -$109M | -$44M | -$51M | -$47M | -$49M | -$39M | -$45M | -$48M | -$44M | -$52M | -$736M | -$56M | -$55M | -$80M | -$60M | -$51M | -$54M | -$52M | -$48M | -$51M | -$46M | -$62M | -$54M | $4M | -$68M | -$43M | $6M | -$26M | $56M | -$44M | -$37M | -$38M | -$54M | -$127M | -$56M | -$58M | -$56M | -$73M | -$75M | -$31M | -$20M | - | -$31M | -$41M | -$55M | -$57M | -$35M | -$529M | -$18M | -$41M | -$101M | -$61M | -$31M | -$55M | -$17M | -$18M | -$25M | -$25M | -$29M | -$27M | -$23M | -$25M | -$12M | -$20M | -$18M | -$18M | -$16M | -$19M | -$15M | -$10M | -$16M | $3M | $8M | $1M | $2M | -$4M | - | $1M | $1M | -$1M | -$1M | -$14M | $1M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3M | $1M | $2M | $2M | $2M | $3M | $2M | - | - | - | - | - | $0 | $0 | $1M | $0 | $0 | $5M | $6M | $4M | $3M | $1M | $2M | $2M | $2M | $2M | $0 | $1M | $1M | $0 | $1M | $0 | $0 | $1M | $0 | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $69M | $55M | $48M | $51M | $55M | $49M | $47M | $46M | $51M | $49M | $49M | $53M | $56M | $54M | $51M | $50M | $50M | $48M | $47M | $47M | $46M | $45M | $49M | $44M | $41M | $48M | $48M | $28M | $33M | $38M | $41M | $35M | $35M | $34M | $38M | $35M | $34M | $36M | $39M | $28M | $15M | $11M | - | $14M | $14M | $14M | $17M | $18M | $19M | $20M | $24M | $21M | $18M | $20M | $20M | $20M | $24M | $29M | $29M | $29M | $28M | $28M | $23M | $19M | $19M | $18M | $19M | $19M | $19M | $19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$14M | -$54M | $4M | - | $8M | - | $8M | $1M | $3M | $5M | -$3M | -$683M | - | -$1M | -$29M | -$10M | -$1M | -$6M | -$5M | -$1M | -$5M | -$1M | -$13M | -$10M | $45M | -$20M | $5M | $34M | $7M | $94M | -$3M | -$2M | -$3M | -$20M | -$92M | -$22M | -$26M | -$22M | -$36M | -$50M | -$18M | -$9M | - | -$17M | -$27M | -$41M | -$40M | -$17M | -$511M | $2M | -$17M | -$85M | -$49M | -$15M | -$38M | $2M | $4M | $2M | $2M | -$2M | $1M | $4M | -$3M | $7M | -$2M | - | $1M | $2M | - | $3M | -$10M | -$16M | $3M | $8M | $1M | $2M | -$4M | - | $1M | $1M | -$1M | -$1M | -$14M | $1M |
Income Before Tax | $451M | $429M | $429M | $484M | $518M | $478M | $375M | $470M | $426M | $368M | $310M | -$388M | $274M | $207M | $218M | $221M | $225M | $222M | $222M | $260M | $223M | $262M | $245M | $214M | $192M | $130M | $227M | $214M | $179M | $246M | $150M | $170M | $165M | $125M | $34M | $116M | $135M | $108M | $105M | $75M | $60M | $78M | - | $80M | $52M | $23M | $24M | $54M | -$430M | $69M | $60M | -$19M | -$2M | $61M | $128M | $83M | $171M | $183M | -$136M | -$49M | $182M | $207M | $195M | $240M | $252M | $188M | $191M | $217M | $202M | $189M | $181M | $174M | $174M | $170M | $163M | $178M | $159M | $129M | $138M | $154M | $160M | $147M | $130M | $111M |
Income Tax | $95M | $94M | $94M | $115M | $125M | $113M | $93M | $108M | $102M | $85M | $80M | $8M | $64M | $43M | $38M | $57M | $53M | $45M | $46M | $52M | $53M | $57M | $48M | $51M | $38M | $15M | $46M | $52M | $41M | $57M | -$38M | $23M | $20M | $23M | -$79M | $37M | $37M | $34M | $45M | -$17M | $19M | $29M | - | $31M | $15M | $0 | -$2M | $16M | $9M | $24M | $5M | -$11M | -$6M | $21M | -$58M | $28M | $63M | $66M | $24M | $43M | $70M | $77M | $63M | $89M | $95M | $64M | $68M | $82M | $77M | $72M | $62M | $56M | $70M | $66M | $60M | $69M | $60M | $52M | $53M | $64M | $60M | $54M | -$6M | $40M |
Net Income | $356M | $335M | $335M | $369M | $393M | $365M | $282M | $362M | $324M | $283M | $230M | -$396M | $210M | $164M | $180M | $164M | $172M | $177M | $176M | $208M | $170M | $205M | $197M | $163M | $154M | $115M | $181M | $162M | $138M | $189M | $188M | $147M | $145M | $102M | $113M | $79M | $98M | $74M | $60M | $92M | $41M | $49M | - | $49M | $37M | $41M | $44M | $34M | -$438M | $37M | $44M | -$3M | $42M | $81M | $186M | $112M | $110M | $117M | -$161M | -$89M | $178M | $131M | $132M | $173M | $190M | $125M | $123M | $135M | $123M | $116M | $120M | $120M | $109M | $100M | $99M | $105M | $132M | $83M | $87M | $99M | $105M | $109M | $157M | $96M |
Minority Interests | -$2M | -$7M | -$8M | -$2M | -$2M | -$2M | $2M | $2M | -$2M | $1M | -$1M | -$3M | -$3M | -$2M | -$3M | -$2M | -$1M | -$2M | -$2M | -$3M | -$1M | $0 | $0 | $0 | -$1M | - | $0 | -$1M | -$2M | - | $0 | $0 | -$1M | $0 | $1M | $3M | $0 | -$2M | -$1M | -$1M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$1M | -$3M | -$3M | -$1M | -$2M | -$3M | -$3M | -$5M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $354M | $328M | $327M | $367M | $391M | $363M | $284M | $364M | $322M | $284M | $229M | -$399M | $207M | $162M | $177M | $162M | $171M | $175M | $174M | $205M | $169M | $205M | $197M | $163M | $153M | $115M | $181M | $161M | $136M | $189M | $188M | $147M | $144M | $102M | $114M | $82M | $98M | $72M | $59M | $91M | $41M | $49M | - | $49M | $37M | $41M | $44M | $34M | -$438M | $37M | $44M | -$3M | $42M | $81M | $186M | $112M | $110M | $117M | -$161M | -$89M | $178M | $131M | $132M | $173M | $190M | $125M | $123M | $135M | $123M | $116M | $120M | $120M | $109M | $100M | $99M | $105M | $131M | $80M | $84M | $98M | $103M | $106M | $154M | $91M |
Shares Outstanding (Basic) | 126M | 126M | 127M | 128M | 129M | 130M | 133M | 134M | 135M | 136M | 137M | 137M | 137M | 137M | 137M | 137M | 137M | 139M | 140M | 141M | 141M | 142M | 142M | 142M | 142M | 142M | 142M | 143M | 144M | 145M | 148M | 151M | 152M | 152M | 152M | 152M | 151M | 150M | 150M | 112M | 73M | 72M | 72M | 72M | 73M | 73M | 73M | 73M | 74M | 77M | - | 84M | 84.25M | 84M | 83.5M | 83.5M | 83.25M | 82.5M | - | 82.25M | 84.5M | 86.75M | - | 89.75M | 90.75M | 93.75M | - | 96M | 96M | 98M | - | 98M | 98M | 100.5M | - | 100.5M | 101.25M | 101M | - | 84M | 82.75M | 84M | - | 86.5M |
Shares Outstanding (Diluted) | 126M | 128M | 129M | 130M | 130M | 131M | 134M | 134M | 136M | 137M | 138M | 137M | 138M | 138M | 138M | 138M | 138M | 140M | 142M | 143M | 143M | 144M | 144M | 144M | 144M | 144M | 144M | 145M | 146M | 147M | 150M | 153M | 154M | 154M | 154M | 154M | 153M | 153M | 153M | 114M | 74M | 74M | 74M | 73M | 74M | 75M | 75M | 74M | 74M | 78M | - | 84M | 85.25M | 84M | 83.75M | 83.5M | 83.25M | 82.5M | - | 82.25M | 84.75M | 87M | - | 90M | 91.25M | 94.5M | - | 97M | 97M | 99.25M | - | 100.5M | 100.75M | 103.25M | - | 103.5M | 104.5M | 104.5M | - | 86.75M | 85.5M | 86.75M | - | 89.5M |
EPS (Basic) | $2.81 | $2.60 | $2.57 | $2.87 | $3.03 | $2.79 | $2.14 | $2.72 | $2.39 | $2.09 | $1.67 | -$2.91 | $1.51 | $1.18 | $1.29 | $1.18 | $1.25 | $1.26 | $1.24 | $1.45 | $1.20 | $1.44 | $1.39 | $1.15 | $1.08 | $0.81 | $1.27 | $1.13 | $0.94 | $1.30 | $1.27 | $0.97 | $0.95 | $0.67 | $0.75 | $0.54 | $0.65 | $0.48 | $0.39 | $0.81 | $0.56 | $0.68 | $1.76 | $0.68 | $0.51 | $0.56 | $0.60 | $0.47 | -$5.92 | $0.48 | - | -$0.04 | $0.48 | $0.92 | $2.16 | $1.32 | $1.28 | $1.40 | - | -$1.08 | $2.04 | $1.48 | - | $1.84 | $2 | $1.28 | - | $1.36 | $1.24 | $1.16 | - | $1.24 | $1.12 | $1 | - | $1.04 | $1.28 | $0.80 | - | $1.16 | $1.24 | $1.28 | - | $1.04 |
EPS (Diluted) | $2.81 | $2.56 | $2.53 | $2.82 | $3.01 | $2.77 | $2.12 | $2.68 | $2.37 | $2.07 | $1.66 | -$2.91 | $1.50 | $1.17 | $1.28 | $1.17 | $1.24 | $1.25 | $1.23 | $1.43 | $1.18 | $1.42 | $1.37 | $1.13 | $1.06 | $0.80 | $1.26 | $1.11 | $0.93 | $1.29 | $1.25 | $0.96 | $0.94 | $0.66 | $0.74 | $0.53 | $0.64 | $0.47 | $0.39 | $0.80 | $0.55 | $0.66 | $1.72 | $0.67 | $0.50 | $0.55 | $0.59 | $0.46 | -$5.92 | $0.47 | - | -$0.04 | $0.48 | $0.92 | $2.16 | $1.32 | $1.28 | $1.40 | - | -$1.08 | $2 | $1.44 | - | $1.84 | $2 | $1.28 | - | $1.36 | $1.24 | $1.12 | - | $1.20 | $1.08 | $0.96 | - | $1 | $1.24 | $0.76 | - | $1.12 | $1.20 | $1.24 | - | $1 |
EBIT | $520M | $484M | $477M | $535M | $573M | $527M | $422M | $516M | $477M | $417M | $359M | -$335M | $330M | $261M | $269M | $271M | $275M | $270M | $269M | $307M | $269M | $307M | $294M | $258M | $233M | $178M | $275M | $242M | $212M | $284M | $191M | $205M | $200M | $159M | $72M | $151M | $169M | $144M | $144M | $103M | $75M | $89M | - | $94M | $66M | $37M | $41M | $72M | -$411M | $89M | $84M | $2M | $16M | $81M | $148M | $103M | $195M | $212M | -$107M | -$20M | $210M | $235M | $218M | $259M | $271M | $206M | $210M | $236M | $221M | $208M | $208M | $205M | $186M | $173M | $171M | $186M | $173M | $140M | $144M | $141M | $151M | $142M | $138M | $106M |
EBITDA | $628M | $591M | $561M | $617M | $647M | $600M | $508M | $596M | $555M | $490M | $452M | $439M | $420M | $346M | $396M | $356M | $366M | $358M | $363M | $402M | $358M | $389M | $411M | $347M | $250M | $251M | $245M | $266M | $270M | $344M | $258M | $277M | $274M | $246M | $236M | $270M | $271M | $258M | $266M | $189M | $100M | $106M | - | $122M | $107M | $89M | $97M | $105M | $115M | $107M | $105M | $102M | $90M | $123M | $222M | $120M | $224M | $239M | -$81M | $13M | $236M | $259M | $252M | $281M | $300M | $230M | $234M | $258M | $243M | $227M | $233M | $241M | $205M | $188M | $196M | $208M | $195M | $157M | $164M | $158M | $171M | $158M | $174M | $105M |