LDOS — Leidos Holdings, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1336920 ·
Last close
$122.16
Market Cap
$15.37B
52W High
$174.97
52W Low
$121.20
ADV30
1,395,457
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,400,000,000 | 761,000,000 | 538,000,000 | 328,000,000 | 15,387,000,000 | 457,000,000 | 10,323,000,000 |
| Dec 2025 | 4,207,000,000 | 739,000,000 | 473,000,000 | 327,000,000 | 13,493,000,000 | 1,108,000,000 | 8,531,000,000 |
| Sep 2025 | 4,469,000,000 | 821,000,000 | 535,000,000 | 367,000,000 | 13,542,000,000 | 974,000,000 | 8,588,000,000 |
| Jun 2025 | 4,253,000,000 | 782,000,000 | 565,000,000 | 391,000,000 | 13,549,000,000 | 930,000,000 | 8,842,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,993,000,000
Investing CF
$-2,742,000,000
Financing CF
$358,000,000
CapEx
$-134,000,000
Dividends Paid
$-213,000,000
Buybacks
$-659,000,000
EPS Diluted TTM
$10.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,921,000,000
Inventory
$336,000,000
Receivables
$3,028,000,000
ST Investments
—
EBIT TTM
$2,069,000,000
Pretax Income TTM
$1,860,000,000
Interest Exp TTM
$209,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,329,000,448
EBITDA
$2,404,000,000
Free Cash Flow
$1,194,749,952
Enterprise Value
$21,903,951,872
Total Cash
$457,000,000
Total Debt
$6,944,000,000
Shares Out
125,785,466
Trailing EPS
$10.93
Book Value
$39.85
ROE
30.6%
ROA
9.2%
Div Yield
1.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,174,000,000 | 2,100,000,000 | 1,448,000,000 | 13,493,000,000 | 8,531,000,000 | — | 1,750,000,000 |
| Dec 2024 | 16,662,000,000 | 1,815,000,000 | 1,254,000,000 | 13,010,000,000 | 8,550,000,000 | — | 1,435,000,000 |
| Dec 2023 | 15,438,000,000 | 1,302,000,000 | 199,000,000 | 12,695,000,000 | 8,437,000,000 | — | 1,187,000,000 |
| Dec 2022 | 14,396,000,000 | 1,133,000,000 | 685,000,000 | 13,071,000,000 | 8,718,000,000 | — | 992,000,000 |
TTM Snapshot
Revenues TTM
$15,202,000,000
NetIncome TTM
$332,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,010,000,000
Forward EPS
$13.15
Max Pain — expiry 2026-12-18
max pain strike: $130.00 · spot: $114.60 · call oi: 1,677 · put oi: 2,049
Expected Move to 2026-12-18:
±$24.10
(21.03%) —
implied range
$90.50 –
$138.70
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DOCN | DigitalOcean Holdings, Inc. | $17.79B | $170.44 | — |
| TOST | Toast, Inc. | $12.81B | $24.82 | — |
| IOT | Samsara Inc. | $12.55B | $33.66 | — |
| FLUT | Flutter Entertainment plc | $19.19B | $110.65 | — |
| LYTHF | Lytus Technologies Holdings PTV. Ltd. | $12.22B | $11.70 | — |
News headlines (Yahoo Finance, 1h cache)
1 Oversold Stock Ready to Bounce Back and 2 We Turn Down
2026-06-12 11:57 · Yahoo
Is Leidos Holdings, Inc. (LDOS) A Good Stock To Buy Now?
2026-06-11 18:20 · Yahoo
Leidos (LDOS) Stock Moves -1.48%: What You Should Know
2026-06-10 21:50 · Yahoo
Leidos SATCOM Upgrade Raises Questions On Undervalued Shares And Debt Risks
2026-06-06 00:15 · Yahoo
Leidos Holdings (LDOS) Secures $2.7B US Army Hypersonic Weapons Contract
2026-06-05 21:25 · Yahoo
Is BigBear.ai Emerging as a Key Homeland Security AI Stock?
2026-06-05 13:25 · Yahoo
Leidos (LDOS) Down 7.8% Since Last Earnings Report: Can It Rebound?
2026-06-04 15:30 · Yahoo
OSIS Gains From Robust Demand, Faces Margin and Timing Headwinds
2026-06-04 15:27 · Yahoo
New Leidos SATCOM tool boosts combat connectivity, effectiveness
2026-06-04 12:00 · Yahoo
Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls
2026-06-03 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.