GeminIQ

LDOS

Leidos Holdings, Inc.
$129.35previous close on: 9/16/2026

Company Information

Company Name
Leidos Holdings, Inc.
CIK
CIK0001336920
Category
Large accelerated filer
Ticker: Exchange
LDOS: NYSE
Fiscal Year End
January 01
Owner Organization
06 Technology
SIC
7373
SIC Description
Services-Computer Integrated Systems Design
Ticker
LDOS

SEC filing data through

Insider Sentiment

Last purchase
2024-11-20
Last sale
2026-05-07
Shares purchased (TTM)
0
Shares sold (TTM)
49,315
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
86,271,264
Shares outstanding
126,000,000
Ownership
68.47%
-2.90% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
7.70%
3-month reaction
Pending
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Cash And Cash Equivalents At Carrying Value7484571,1089749308428491,097744547777750
Receivables Net Current2,9683,0282,7082,9702,9152,9062,6452,7062,6152,7132,4292,452
Inventory Net94336342360364347315323333318310295
Assets Current5,2464,4034,8144,8494,7814,5494,3344,6654,2294,1504,0053,991
Other Assets Current493582656545572454525451458486489494
Assets Of Disposal Group Including Discontinued Operation Current943-----------
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization900966961963973977991992984972961935
Intangible Assets Net Excluding Goodwill943993458496515489517558592629667713
Goodwill7,6638,0946,3426,3426,3596,0986,0846,1236,1026,0996,1126,079
Operating Lease Right Of Use Asset491553526512535541560459480493512512
Deferred Income Tax Assets Net-354832--203-----
Other Assets Noncurrent389343344348386543321541522474438527
Assets15,63215,38713,49313,54213,54913,19713,01013,33812,90912,81712,69512,757
Accounts Payable And Accrued Liabilities Current2,1802,1451,9882,1582,0032,1782,1312,2872,2352,3012,2772,221
Employee Related Liabilities Current855687819809826664811903703740695801
Liabilities Current3,2203,1522,8272,9862,9482,9613,5603,7823,5053,0842,9903,040
Debt Current223202019119119618592567431818
Liabilities Of Disposal Group Including Discontinued Operation Current163-----------
Long Term Debt And Capital Lease Obligations6,0096,0144,6284,6324,9855,0144,0524,0814,1094,6364,6644,667
Operating Lease Liability Noncurrent547610587578598603621467486495516527
Deferred Income Tax Liabilities Net-280221122--2---36
Other Liabilities Noncurrent520267268270311317315341299289267314
Liabilities10,29610,3238,5318,5888,8428,8958,5508,6718,3998,5048,4378,554
Common Stock Value000000000000
Additional Paid In Capital881173195886506191,1121,4691,6541,7351,8852,055
Retained Earnings Accumulated Deficit5,2194,9214,6474,3754,0613,7213,4103,1792,8662,5952,3642,186
Accumulated Other Comprehensive Income Loss Net Of Tax-23-25-50-54-49-83-110-34-65-72-48-95
Minority Interest525146454545485355555757
Liabilities And Stockholders Equity15,63215,38713,49313,54213,54913,19713,01013,33812,90912,81712,69512,757
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share--0.00---0.00---0.00-
Stockholders Equity5,3365,0134,9164,9094,7074,2574,4124,6674,4554,3134,2014,146
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 Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized500500500500500500500500500500500500
Common Stock Shares Issued125126126128128129131133135135136138
Shares Outstanding125126126128128129131133135135136138

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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 NYSE as: LDOS. Leidos Holdings, Inc. (LDOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Leidos Holdings, Inc. carries a market cap of $12.97B, a P/E ratio of 9.35x, a P/B ratio of 2.43x, a P/S ratio of 0.74x, an enterprise value of $18.26B, and an EV/EBITDA multiple of 7.83x. On profitability, it posts a gross margin of 17.80%, an operating margin of 11.51%, a net margin of 7.87%, a Return on Equity (ROE) of 27.64%, a Return on Assets (ROA) of 9.51%, and a Return on Invested Capital (ROIC) of 15.71%. Per share, it reports EPS of $11.02, diluted EPS of $11.02, free cash flow per share of $17.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.41% year-over-year, net income growth of -1.14% year-over-year, and EPS growth of 1.21% year-over-year. On the balance sheet, it maintains a current ratio of 1.63x, a quick ratio of 1.60x, working capital of $2.03B, a debt-to-equity ratio of 1.93x, a debt ratio of 0.66, an interest coverage ratio of 9.10x, free cash flow of $2.16B (TTM), and net debt of $5.28B. Figures sourced from SEC EDGAR.

Market Cap
$12.97B
P/E TTM
9.35x
EPS TTM
$11.02
P/B TTM
2.43x
ROE TTM
27.64%
ROA TTM
9.51%
Debt To Equity
1.93x
Free Cash Flow TTM
$2.16B
Net Revenue TTM Growth 1Y
3.41%

Data as of 2026-06-30 · 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 exchange does LDOS trade on?

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

When was Leidos Holdings, Inc. (LDOS)'s most recent SEC filing?

Leidos Holdings, Inc. (LDOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is LDOS's market cap?

Leidos Holdings, Inc. (LDOS) has a market capitalization of $12.97B as of 2026-06-30.

What is LDOS's P/E ratio?

Leidos Holdings, Inc. (LDOS)'s trailing twelve month P/E ratio is 9.35x as of 2026-06-30.

What is LDOS's EPS (earnings per share)?

Leidos Holdings, Inc. (LDOS)'s trailing twelve month EPS is $11.02 as of 2026-06-30.

What is LDOS's ROE (return on equity)?

Leidos Holdings, Inc. (LDOS)'s trailing twelve month Return on Equity (ROE) is 27.64% as of 2026-06-30.

What is LDOS's ROA (return on assets)?

Leidos Holdings, Inc. (LDOS)'s trailing twelve month Return on Assets (ROA) is 9.51% as of 2026-06-30.

What is LDOS's ROIC (return on invested capital)?

Leidos Holdings, Inc. (LDOS)'s trailing twelve month Return on Invested Capital (ROIC) is 15.71% as of 2026-06-30.

What is LDOS's EV/EBITDA?

Leidos Holdings, Inc. (LDOS)'s trailing twelve month EV/EBITDA is 7.83x as of 2026-06-30.

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