Leidos Holdings, Inc.

LDOS

Leidos Holdings, Inc.

LDOS

Insider Sentiment (TTM):

Last Purchase:2024-11-20Last Sale:2026-05-07Shares Purchased (TTM):0Shares Sold (TTM):48,065

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:86,271,264Shares Outstanding:126,000,000Institutional Ownership Pct.:68.47%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Computer Integrated Systems Design

IOT CACI JKHY GDDY IONQ AUR

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	457	1,108	974	930	842	849	1,097	744	547	777	750	329
Receivables Net Current	3,028	2,708	2,970	2,915	2,906	2,645	2,706	2,615	2,713	2,429	2,452	2,478
Inventory Net	336	342	360	364	347	315	323	333	318	310	295	310
Assets Current	4,403	4,814	4,849	4,781	4,549	4,334	4,665	4,229	4,150	4,005	3,991	3,576
Other Assets Current	582	656	545	572	454	525	451	458	486	489	494	459
Property Plant And Equipment And Finance Lease Rig…	966	961	963	973	977	991	992	984	972	961	935	928
Intangible Assets Net Excluding Goodwill	993	458	496	515	489	517	558	592	629	667	713	851
Goodwill	8,094	6,342	6,342	6,359	6,098	6,084	6,123	6,102	6,099	6,112	6,079	6,701
Operating Lease Right Of Use Asset	553	526	512	535	541	560	459	480	493	512	512	534
Deferred Income Tax Assets Net	35	48	32	-	-	203	-	-	-	-	-	-
Other Assets Noncurrent	343	344	348	386	543	321	541	522	474	438	527	436
Assets	15,387	13,493	13,542	13,549	13,197	13,010	13,338	12,909	12,817	12,695	12,757	13,026
Accounts Payable And Accrued Liabilities Current	2,145	1,988	2,158	2,003	2,178	2,131	2,287	2,235	2,301	2,277	2,221	1,970
Employee Related Liabilities Current	687	819	809	826	664	811	903	703	740	695	801	666
Liabilities Current	3,152	2,827	2,986	2,948	2,961	3,560	3,782	3,505	3,084	2,990	3,040	2,855
Debt Current	320	20	19	119	119	618	592	567	43	18	18	219
Long Term Debt And Capital Lease Obligations	6,014	4,628	4,632	4,985	5,014	4,052	4,081	4,109	4,636	4,664	4,667	4,670
Operating Lease Liability Noncurrent	610	587	578	598	603	621	467	486	495	516	527	553
Deferred Income Tax Liabilities Net	280	221	122	-	-	2	-	-	-	3	6	16
Other Liabilities Noncurrent	267	268	270	311	317	315	341	299	289	267	314	279
Liabilities	10,323	8,531	8,588	8,842	8,895	8,550	8,671	8,399	8,504	8,437	8,554	8,373
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	117	319	588	650	619	1,112	1,469	1,654	1,735	1,885	2,055	2,024
Retained Earnings Accumulated Deficit	4,921	4,647	4,375	4,061	3,721	3,410	3,179	2,866	2,595	2,364	2,186	2,636
Accumulated Other Comprehensive Income Loss Net Of…	-25	-50	-54	-49	-83	-110	-34	-65	-72	-48	-95	-63
Minority Interest	51	46	45	45	45	48	53	55	55	57	57	56
Liabilities And Stockholders Equity	15,387	13,493	13,542	13,549	13,197	13,010	13,338	12,909	12,817	12,695	12,757	13,026
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share	-	0	-	-	-	0	-	-	-	0	-	-
Stockholders Equity	5,013	4,916	4,909	4,707	4,257	4,412	4,614	4,455	4,313	4,258	4,146	4,653
Preferred Stock Shares Authorized	-	10	-	-	-	10	-	-	-	10	-	-
Equity
Preferred Stock Shares Issued	-	0	-	-	-	0	-	-	-	0	-	-
Preferred Stock Shares Outstanding	-	0	-	-	-	0	-	-	-	0	-	-
Preferred Stock Value	-	0	-	-	-	0	-	-	-	0	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Common Stock Shares Issued	252	253	256	257	257	262	267	269	270	272	275	274
Shares Outstanding	126	126	128	128	129	131	133	135	135	136	138	137

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.84%	-25.56%	-17.97%	-	-	-	-	-	-	-	-	-
2025	-4.03%	0.87%	5.78%	4.61%	7.15%	10.08%	-4.23%	-6.65%	-3.95%	7.63%	-5.12%	-19.25%
2024	7.79%	4.80%	7.21%	6.11%	7.86%	16.41%	-10.95%	-21.88%	-16.29%	1.19%	-2.95%	8.46%
2023	-	-	-	-4.19%	-8.51%	-6.92%	7.71%	8.96%	11.24%	6.17%	6.40%	17.16%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.40	1.70	1.62	1.62	1.54	1.22	1.23	1.21	1.35	1.34	1.31	1.25
Quick Ratio	1.29	1.58	1.50	1.50	1.42	1.13	1.15	1.11	1.24	1.24	1.22	1.14
Working Capital	1.25B	1.99B	1.86B	1.83B	1.59B	774.00M	883.00M	724.00M	1.07B	1.02B	951.00M	721.00M
Leverage & Debt
Debt to Equity	2.04	1.72	1.73	1.88	2.07	1.92	1.86	1.86	1.97	1.98	2.04	1.80
Interest Coverage TTM	9.99	10.39	10.18	10.35	10.06	9.47	7.10	3.57	2.95	2.33	2.45	5.41
Debt Ratio	0.67	0.63	0.63	0.65	0.67	0.66	0.65	0.65	0.66	0.66	0.67	0.64
Efficiency & Turnover
Asset Turnover TTM	1.21	1.30	1.29	1.29	1.30	1.30	1.25	1.23	1.21	1.20	1.17	1.15
Days Sales Outstanding TTM	62.49	56.88	59.77	59.18	60.56	55.58	57.83	58.06	60.75	56.49	57.03	60.26
Receivables Turnover TTM	5.84	6.42	6.11	6.17	6.03	6.57	6.31	6.29	6.01	6.46	6.40	6.06
Per Share Metrics
Diluted EPS TTM	11.04	11.14	10.82	10.80	10.18	9.22	8.86	3.25	2.41	1.51	1.14	5.20
Free Cash Flow Per Share TTM	14.75	12.70	10.79	10.27	9.43	9.60	9.73	10.56	8.76	6.99	5.87	5.55
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	17.91%	18.04%	17.61%	17.56%	17.23%	16.79%	16.59%	15.77%	15.19%	14.54%	14.32%	14.12%
Operating Profit Margin TTM	12.04%	12.28%	11.87%	11.95%	11.47%	10.97%	10.86%	5.72%	4.91%	4.02%	3.46%	7.69%
Net Profit Margin TTM	8.15%	8.43%	8.12%	8.23%	7.87%	7.53%	7.40%	2.76%	2.10%	1.35%	1.03%	4.83%
Growth Metrics
Net Revenue Growth (1Y)	2.34%	3.07%	6.48%	6.53%	7.75%	7.93%	7.40%	7.86%	7.62%	7.24%	6.80%	5.52%
Net Income Growth (1Y)	6.00%	15.47%	16.76%	217.65%	303.94%	502.88%	672.44%	-38.35%	-51.33%	-69.99%	-77.26%	-2.05%
EPS Growth (1Y)	9.37%	20.88%	22.24%	232.42%	322.58%	516.38%	689.73%	-37.44%	-50.97%	-69.99%	-77.26%	-2.05%
Valuation Metrics
P/E TTM	13.82	15.85	17.05	14.34	12.99	15.15	17.79	43.62	52.75	69.40	78.52	16.34
P/B TTM	3.86	4.63	4.84	4.28	4.02	4.26	4.59	4.27	4.04	3.39	2.91	2.52
P/S TTM	1.13	1.34	1.38	1.18	1.02	1.14	1.32	1.20	1.11	0.94	0.81	0.79
Market Cap	19.53B	22.95B	23.99B	20.14B	17.31B	18.99B	21.44B	19.28B	17.41B	14.44B	12.25B	11.72B
Enterprise Value	25.40B	26.49B	27.66B	24.31B	21.52B	22.67B	24.87B	23.09B	21.54B	18.19B	16.18B	16.28B
Calculated Values
Free Cash Flow TTM	1.86B	1.63B	1.38B	1.33B	1.23B	1.29B	1.30B	1.43B	1.19B	958.00M	804.00M	761.00M
Net Debt	5.88B	3.54B	3.68B	4.17B	4.21B	3.68B	3.44B	3.81B	4.13B	3.75B	3.94B	4.56B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-07Sale

Owner: May, Gary Stephen

Title: -

Shares: 1,484

Price/Share: $132.75

Value: $197,001.00

Shares Owned: 10,137

Relationship: Director

Ownership: Direct

2026-04-07Sale

Owner: Porter, Elizabeth A

Title: Sector President

Shares: 2,000

Price/Share: $159.04

Value: $318,080.00

Shares Owned: 49,476

Relationship: Officer

Ownership: Direct

2026-01-20Sale

Owner: Porter, Elizabeth A

Title: Sector President

Shares: 3,000

Price/Share: $192.21

Value: $576,630.00

Shares Owned: 38,575

Relationship: Officer

Ownership: Direct

2025-12-19Sale

Owner: Porter, Elizabeth A

Title: Sector President

Shares: 3,000

Price/Share: $181.22

Value: $543,660.00

Shares Owned: 41,575

Relationship: Officer

Ownership: Direct

2025-09-04Sale

Owner: Hull, Stephen Edward

Title: Sector President

Shares: 12,497

Price/Share: $178.14

Value: $2,226,215.58

Shares Owned: 25,817

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-07	May, Gary Stephen	Director	-	Direct	Sale	1,484	132.75	$197,001.00	10,137	4
2026-04-07	Porter, Elizabeth A	Officer	Sector President	Direct	Sale	2,000	159.04	$318,080.00	49,476	4
2026-01-20	Porter, Elizabeth A	Officer	Sector President	Direct	Sale	3,000	192.21	$576,630.00	38,575	4
2025-12-19	Porter, Elizabeth A	Officer	Sector President	Direct	Sale	3,000	181.22	$543,660.00	41,575	4
2025-09-04	Hull, Stephen Edward	Officer	Sector President	Direct	Sale	12,497	178.14	$2,226,215.58	25,817	4
2025-08-25	Stevens, Roy E	Officer	Sector President	Direct	Sale	2,716	181.66	$493,388.56	49,934	4
2025-08-20	Hull, Stephen Edward	Officer	Sector President	Direct	Sale	12,890	178.27	$2,297,900.30	26,370	4
2025-08-11	May, Gary Stephen	Director	-	Direct	Sale	2,000	178.05	$356,100.00	10,137	4
2025-08-11	Dahlberg, Gregory R	Director	-	Direct	Sale	952	177.43	$168,913.36	21,068	4
2025-08-08	Hull, Stephen Edward	Officer	Sector President	Direct	Sale	7,526	176.39	$1,327,511.14	26,481	4
2025-05-09	Dahlberg, Gregory R	Director	-	Direct	Sale	1,250	154.55	$193,187.50	20,195	4
2025-02-18	May, Gary Stephen	Director	-	Direct	Sale	2,128	131.24	$279,278.72	11,264	4
2025-02-13	Kovarik, Robert C Jr	Director	-	Direct	Sale	1,511	134.56	$203,320.16	6,408	4
2024-11-20	Geer, Noel B	Director	-	Indirect	Purchase	2,000	161.13	$322,260.00	2,000	4
2024-11-12	Stevens, Roy E	Officer	Sector President	Direct	Sale	1,137	201.60	$229,219.20	44,149	4
2024-11-07	Mohapatra, Surya N	Director	-	Direct	Sale	2,748	194.97	$535,777.56	20,001	4
2024-10-31	Kovarik, Robert C Jr	Director	-	Direct	Sale	1,047	184.94	$193,632.18	6,408	4
2024-08-13	May, Gary Stephen	Director	-	Direct	Sale	1,000	144.02	$144,020.00	11,264	4
2024-08-01	Bell, Thomas Arthur	Director,Officer	CEO	Direct	Purchase	1,712	145.04	$248,308.48	22,398	4
2024-08-01	Kovarik, Robert C Jr	Director	-	Direct	Sale	1,059	145.23	$153,798.57	7,455	4
2024-05-24	Stevens, Roy E	Officer	Sector President	Direct	Sale	875	150.67	$131,836.25	44,149	4
2024-05-02	Stalnecker, Susan M	Director	-	Direct	Sale	3,014	141.97	$427,897.58	14,748	4
2024-05-02	Kovarik, Robert C Jr	Director	-	Direct	Sale	1,952	142.21	$277,593.92	7,602	4
2024-03-13	Fubini, David G	Director	-	Direct	Sale	7,874	127.89	$1,007,005.86	14,696	4
2024-02-21	May, Gary Stephen	Director	-	Direct	Sale	2,745	124.49	$341,725.05	11,352	4
2023-11-22	Mohapatra, Surya N	Director	-	Direct	Sale	2,401	105.83	$254,097.83	19,089	4
2023-11-16	John, Miriam E	Director	-	Direct	Sale	7,255	105.20	$763,226.00	20,436	4
2023-11-06	Geer, Noel B	Director	-	Indirect	Sale	2,106	103.23	$217,402.38	29,894	4
2023-11-03	Moos, James Robert	Officer	Group President	Direct	Sale	564	103.66	$58,464.24	28,948	4
2023-11-02	Stevens, Roy E	Officer	Group President	Direct	Sale	929	103.20	$95,872.80	39,053	4
2023-08-04	Kraemer, Harry M Jansen J…	Director	-	Direct	Sale	3,098	96.95	$300,351.10	84,277	4
2023-05-22	Bell, Thomas Arthur	Director,Officer	CEO	Direct	Purchase	6,300	78.81	$496,503.00	6,300	4
2023-05-11	May, Gary Stephen	Director	-	Direct	Sale	2,618	78.71	$206,062.78	11,352	4
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Institutional Ownership

No data available for chart

2026-03-31

68.47%

Inst. Shares: 86,271,264

Shares Outstanding: 126,000,000

2025-12-31

72.44%

Inst. Shares: 92,726,387

Shares Outstanding: 128,000,000

2025-09-30

72.16%

Inst. Shares: 92,360,306

Shares Outstanding: 128,000,000

2025-06-30

72.49%

Inst. Shares: 93,510,866

Shares Outstanding: 129,000,000

2025-03-31

71.37%

Inst. Shares: 92,775,510

Shares Outstanding: 130,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	86,271,264	126,000,000	68.47%
2025-12-31	92,726,387	128,000,000	72.44%
2025-09-30	92,360,306	128,000,000	72.16%
2025-06-30	93,510,866	129,000,000	72.49%
2025-03-31	92,775,510	130,000,000	71.37%
2024-12-31	94,429,726	134,000,000	70.47%
2024-09-30	95,062,944	134,000,000	70.94%
2024-06-30	97,155,110	135,000,000	71.97%
2024-03-31	96,050,546	136,000,000	70.63%
2023-12-31	98,868,972	137,000,000	72.17%
2023-09-30	99,136,352	137,000,000	72.36%
2023-06-30	98,660,689	137,000,000	72.02%
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Leidos Holdings, Inc. (LDOS) — SEC Financial Statements & Analysis

Leidos Holdings, Inc. (LDOS) is a services-computer integrated systems design company. Leidos Holdings, Inc. trades on LDOS: NYSE as: LDOS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Leidos Holdings, Inc. reported a 2.34% year-over-year revenue growth, a Gross Profit Margin of 17.91% (TTM), a Debt-to-Equity ratio of 2.04x, a Price-to-Sales (P/S) ratio of 1.13x (TTM), a Price-to-Book (P/B) ratio of 3.86 (TTM), at a market cap of $19.53B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.34%
Gross Profit Margin TTM: 17.91%
Debt To Equity: 2.04x
P/S TTM: 1.13x
P/B TTM: 3.86
Market Cap: $19.53B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Leidos Holdings, Inc. in?

Leidos Holdings, Inc. (LDOS) operates in the Services-Computer Integrated Systems Design industry.

What is LDOS's market cap?

Leidos Holdings, Inc. (LDOS) has a market capitalization of $19.53B as of 2026-03-31.

What is LDOS's P/E ratio?

Leidos Holdings, Inc. (LDOS)'s trailing twelve month P/E ratio is 13.82x as of 2026-03-31.

What exchange does LDOS trade on?

Leidos Holdings, Inc. (LDOS) trades on the LDOS: NYSE.

Leidos Holdings, Inc. (LDOS) — SEC Financial Statements & Analysis

Frequently Asked Questions

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