LDOS — Leidos Holdings, Inc.
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NYSE ·
Information Technology ·
IT Services ·
CIK 1336920 ·
Last close
$115.60
Market Cap
$14.54B
52W High
$153.36
52W Low
$98.86
ADV30
1,764,889
Next earnings
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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
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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
$20,677,543,936
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
1.53%
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
$13.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IOT | Samsara Inc. | $13.89B | $37.27 | — |
| DOCN | DigitalOcean Holdings, Inc. | $13.74B | $117.50 | — |
| IONQ | IonQ, Inc. | $13.60B | $36.44 | — |
| LYTHF | Lytus Technologies Holdings PTV. Ltd. | $13.32B | $12.75 | — |
| TOST | Toast, Inc. | $16.65B | $32.27 | — |
News headlines (Yahoo Finance, 1h cache)
Leidos Holdings, Inc. declares quarterly cash dividend, share repurchase program
2026-07-31 20:15 · Yahoo
The Biggest Concern Hanging Over CoreWeave Stock Has Finally Eased
2026-07-31 16:01 · Yahoo
Leidos Holdings, Inc. (LDOS) is Attracting Investor Attention: Here is What You Should Know
2026-07-31 13:00 · Yahoo
Nvidia-Backed Stock Opens Door to Classified AI Work
2026-07-30 20:10 · Yahoo
CRWV Stock Alert: What to Know as CoreWeave Teams Up With Leidos
2026-07-30 16:51 · Yahoo
Nebius Soars 27%, CoreWeave Jumps 24%, Oracle Climbs 7% as AI Cloud Names Snap Back
2026-07-30 16:44 · Yahoo
Why CoreWeave (CRWV) Is Down 26.4% After Winning Leidos Intelligence Deal And Flow Traders Mandate
2026-07-30 16:09 · Yahoo
Leidos and CoreWeave collaborate to accelerate delivery of AI capabilities for defense, national security and intelligence missions
2026-07-30 12:04 · Yahoo
Leidos (LDOS) Launches Parcata As It Teams Up With DHL On UK Defence
2026-07-30 10:08 · Yahoo
Leidos (LDOS) Dips More Than Broader Market: What You Should Know
2026-07-29 21:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.