LDOS — Leidos Holdings, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1336920 ·
Last close
$123.61
Market Cap
$15.51B
52W High
$203.41
52W Low
$98.54
ADV30
1,233,837
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,558,000,000 | 817,000,000 | 534,000,000 | 354,000,000 | 15,632,000,000 | 748,000,000 | 10,296,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,300,000,000
Investing CF
$-2,466,000,000
Financing CF
$18,000,000
CapEx
$-137,000,000
Dividends Paid
$-216,000,000
Buybacks
$-722,000,000
EPS Diluted TTM
$10.72
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$5,219,000,000
Inventory
$94,000,000
Receivables
$2,968,000,000
ST Investments
—
EBIT TTM
$2,016,000,000
Pretax Income TTM
$1,793,000,000
Interest Exp TTM
$223,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,634,000,896
EBITDA
$2,382,000,128
Free Cash Flow
$1,146,625,024
Enterprise Value
$22,052,925,440
Total Cash
$748,000,000
Total Debt
$6,577,999,872
Shares Out
125,492,209
Trailing EPS
$10.71
Book Value
$42.11
ROE
27.8%
ROA
8.9%
Div Yield
1.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,174,000,000 | 2,100,000,000 | 1,448,000,000 | 13,493,000,000 | 8,531,000,000 | 4,916,000,000 | 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 | 4,412,000,000 | 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 | 4,201,000,000 | 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 | 4,299,000,000 | 992,000,000 |
TTM Snapshot
Revenues TTM
$15,964,000,000
NetIncome TTM
$490,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,493,000,000
Forward EPS
$12.75
Max Pain — expiry 2026-12-18
max pain strike: $110.00 · spot: $122.11 · call oi: 4,713 · put oi: 1,583
Expected Move to 2026-12-18:
±$16.70
(13.68%) —
implied range
$105.41 –
$138.81
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TOST | Toast, Inc. | $15.73B | $30.60 | — |
| TEM | Tempus AI, Inc. | $14.91B | $85.01 | — |
| WIT | WIPRO LTD | $16.32B | $1.65 | — |
| DOCN | DigitalOcean Holdings, Inc. | $16.43B | $139.75 | — |
| FLUT | Flutter Entertainment plc | $14.44B | $83.23 | — |
News headlines (Yahoo Finance, 1h cache)
Leidos Holdings (LDOS) Lands Army Contract, Is The Stock Trading Below Fair Value?
2026-09-26 03:18 · Yahoo
Directed Energy Weapons Market Forecasts Growth from $4.58B (2026) to $12.11B by 2035, Profiling Lockheed Martin, RTX, Leidos & MBDA
2026-09-25 08:28 · Yahoo
Leidos (LDOS) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-24 20:50 · Yahoo
Leidos to support extended ARTEMIS airborne ISR mission for U.S. Army
2026-09-22 16:33 · Yahoo
Leidos (LDOS) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-09-18 21:45 · Yahoo
Leidos (LDOS) Rises Higher Than Market: Key Facts
2026-09-17 21:50 · Yahoo
Is Leidos Stock Underperforming the Dow?
2026-09-17 09:44 · Yahoo
Leidos Just Closed a $2.4 Billion Grid-Infrastructure Acquisition. Is This a Quiet AI Winner?
2026-09-17 06:50 · Yahoo
/C O R R E C T I O N -- Leidos Holdings, Inc./
2026-09-16 19:00 · Yahoo
Can Navy Network Modernization Support Leidos' Growth Outlook?
2026-09-16 14:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.