LDOS
Leidos Holdings, Inc.
$107.18
-1.39 (-1.28%)
At close · Jul 8
Market Cap
$13.48B
Shares
125,785,466
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$17.17B
+3.1%
FY2026
Net Income
$1.45B
+15.5%
FY2026
Gross Margin
18.04%
+1.2pp
FY2026
Operating Margin
12.28%
+1.3pp
FY2026
Diluted EPS
$11.14
+20.8%
FY2026
Operating Cash Flow
$1.75B
+22%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2016 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.33B | $17.17B | $16.66B | $15.44B | $14.4B | $13.74B | $12.3B | $11.09B | $10.19B | $10.17B | $7.04B | $5.06B | $5.06B | $5.77B | $11.17B | $10.59B | $11.12B | |
| — | -$203M | -$193M | -$212M | -$199M | -$184M | -$179M | -$133M | -$138M | -$140M | -$86M | — | — | — | — | — | — | |
| — | $34M | $46M | $58M | $57M | $60M | $53M | $32M | — | — | — | — | — | — | — | — | — | |
| $14.23B | $14.08B | $13.86B | $13.19B | $12.31B | $11.72B | $10.56B | $9.55B | $8.69B | $8.74B | $6.1B | $4.39B | $4.39B | $5.01B | $9.81B | $9.61B | $9.63B | |
| $3.1B | $3.1B | $2.8B | $2.24B | $2.08B | $2.01B | $1.74B | $1.55B | $1.5B | $1.43B | $940M | $671M | $671M | $766M | $1.36B | $981M | $1.49B | |
| — | 18.04% | 16.79% | 14.54% | 14.48% | 14.66% | 14.13% | 13.95% | 14.75% | 14.08% | 13.35% | 13.25% | 13.25% | 13.27% | 12.21% | 9.27% | 13.36% | |
| — | $187M | $150M | $128M | $116M | $109M | $73M | $49M | $46M | $42M | $44M | $37M | $37M | $45M | $64M | $93M | $55M | |
| $992M | $999M | $983M | $942M | $951M | $851M | $770M | $689M | $729M | $737M | $422M | $310M | $310M | — | — | — | — | |
| $130M | $130M | $147M | $202M | $230M | $228M | $198M | $173M | $201M | $281M | $84M | $15M | $15M | $36M | $45M | $45M | $41M | |
| — | $290M | $290M | $331M | $333M | $325M | $282M | $234M | $257M | $336M | $122M | $62M | $62M | $81M | $113M | $114M | $111M | |
| — | — | — | — | — | — | — | — | — | — | — | $3M | — | $51M | $38M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $442M | $592M | $670M | $527M | |
| $2.09B | $2.11B | $1.83B | $621M | $1.09B | $1.15B | $998M | $912M | $749M | $559M | $417M | -$214M | -$214M | $164M | $734M | $311M | $958M | |
| — | 12.28% | 10.97% | 4.02% | 7.56% | 8.39% | 8.12% | 8.22% | 7.35% | 5.5% | 5.92% | -4.23% | -4.23% | 2.84% | 6.57% | 2.94% | 8.62% | |
| — | $2.4B | $2.12B | $952M | $1.42B | $1.48B | $1.28B | $1.15B | $1.01B | $895M | $539M | -$152M | -$152M | $245M | $847M | $425M | $1.07B | |
| — | — | — | — | — | $185M | $182M | $147M | $145M | $148M | $96M | $75M | $75M | $83M | $93M | $114M | $79M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $15M | $9M | $5M | $2M | |
| -$18M | $3M | $5M | -$6M | -$3M | -$1M | -$38M | $87M | -$1M | -$26M | -$13M | $5M | $5M | -$8M | $8M | $5M | $2M | |
| — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | — | — | — | — | |
| $30M | $32M | $39M | $30M | $12M | $20M | $14M | $18M | $18M | $13M | $10M | — | $0 | — | — | — | $1M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5M | |
| $1.86B | $1.91B | $1.64B | $403M | $886M | $967M | $781M | $866M | $610M | $393M | $318M | -$283M | -$283M | $88M | $658M | $207M | $883M | |
| $428M | $447M | $388M | $195M | $193M | $208M | $152M | $196M | $28M | $29M | $72M | $47M | $47M | $4M | $135M | $215M | $314M | |
| $1.41B | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | -$323M | -$323M | $164M | $525M | $59M | $618M | |
| — | 8.43% | 7.53% | 1.29% | 4.76% | 5.48% | 5.11% | 6.01% | 5.7% | 3.6% | 3.46% | -6.38% | -6.38% | 2.84% | 4.7% | 0.56% | 5.56% | |
| $19M | $14M | -$3M | $9M | $8M | $6M | $1M | $3M | $1M | -$2M | $2M | — | $0 | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | -$323M | — | $161M | $514M | $59M | $598M | |
| $1.47B | $1.51B | $1.19B | $224M | $624M | $787M | $652M | $627M | $509M | $403M | $248M | — | -$328M | — | — | — | — | |
| USD/shares | — | $11.31 | $9.36 | $1.45 | $5.00 | $5.34 | $4.42 | $4.66 | $3.85 | $2.41 | $2.39 | -$4.36 | -$4.36 | $1.94 | $1.54 | $0.18 | $1.64 |
| USD/shares | — | $11.14G | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | -$4.36 | -$4.36 | $1.94 | $1.54 | $0.18 | $1.63 |
| shares | — | 128M | 134M | 137M | 137M | 141M | 142M | 143M | 151M | 152M | 102M | 74M | 74M | 83M | 333M | 336M | 364M |
| shares | — | 130M | 136M | 138M | 138M | 143M | 144M | 145M | 153M | 154M | 104M | 74M | 74M | 83M | 333M | 336M | 366M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2026: $1.97B in buybacks, $1.73B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.12×
Information Technology Services median 0.68×
EV/EBIT
9.28×
Information Technology Services median 8.88×
P/E (TTM)
9.81×
Information Technology Services median 16.30×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 |
|---|---|---|---|---|---|---|---|---|
| National Security and Digital Segment | $7,611,000,000 | $7,365,000,000 | $7,196,000,000 | $6,745,000,000 | — | — | — | — |
| Health and Civil Segment | $5,069,000,000 | $5,015,000,000 | $4,238,000,000 | $3,945,000,000 | — | — | — | — |
| Commercial and International Segment | $2,315,000,000 | $2,252,000,000 | $2,126,000,000 | $1,900,000,000 | — | — | — | — |
| Defense Systems Segment | $2,179,000,000 | $2,030,000,000 | $1,878,000,000 | $1,806,000,000 | — | — | — | — |
| Civil Segment | — | — | — | — | $3,157,000,000 | $2,994,000,000 | $2,796,000,000 | $2,599,000,000 |
| Defense Solution Segment | — | — | — | — | $8,032,000,000 | $7,341,000,000 | $6,300,000,000 | $5,778,000,000 |
| Health Segment | — | — | — | — | $2,548,000,000 | $1,962,000,000 | $1,998,000,000 | $1,817,000,000 |
By Geography (USD)
| Component | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 |
|---|---|---|---|---|---|---|---|---|
| United States | $15,703,000,000 | $15,206,000,000 | $14,015,000,000 | $13,098,000,000 | $12,469,000,000 | $11,194,000,000 | $10,100,000,000 | $9,265,000,000 |
| Non Us | $1,404,000,000 | $1,370,000,000 | $1,324,000,000 | $1,189,000,000 | $1,148,000,000 | $1,003,000,000 | $876,000,000 | $929,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 |
|---|---|---|---|---|---|---|---|
| National Security and Digital Segment | $672,000,000 | $606,000,000 | — | — | — | — | — |
| Defense Solution Segment | $636,000,000 | $541,000,000 | $569,000,000 | $506,000,000 | $471,000,000 | $402,000,000 | $312,000,000 |
| Health and Civil Segment | $574,000,000 | $448,000,000 | — | — | — | — | — |
| Health Segment | $528,000,000 | $421,000,000 | $442,000,000 | $235,000,000 | $242,000,000 | $230,000,000 | $228,000,000 |
| Defense Systems Segment | $65,000,000 | $11,000,000 | — | — | — | — | — |
| Civil Segment | -$413,000,000 | $234,000,000 | $248,000,000 | $280,000,000 | $231,000,000 | $235,000,000 | $221,000,000 |
| Commercial and International Segment | -$560,000,000 | $131,000,000 | — | — | — | — | — |
Operating Margin by Segment (%)
| Component | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 |
|---|---|---|---|---|---|---|
| National Security and Digital Segment | 9.3% | 9% | — | — | — | — |
| Health and Civil Segment | 13.5% | 11.4% | — | — | — | — |
| Commercial and International Segment | -26.3% | 6.9% | — | — | — | — |
| Defense Systems Segment | 3.5% | 0.6% | — | — | — | — |
| Civil Segment | — | — | 7.9% | 9.4% | 8.3% | 9% |
| Defense Solution Segment | — | — | 7.1% | 6.9% | 7.5% | 7% |
| Health Segment | — | — | 17.3% | 12% | 12.1% | 12.7% |
Key facts
CIK
1336920
CUSIP
525327102
13F (30d)
31 filings
27 filers
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