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General information

Country: UNITED STATES

Sector: Information Technology Services

Categories: @cybersecurity   

Leidos Holdings, Inc. provides scientific, engineering, systems integration, and technical services and solutions. The Company provides its services in the areas of national security, engineering, and health.
Website: leidos.com



Growth: Pretty weak revenue growth rate 6.7%, there is slowdown compared to average historical growth rates 22.8%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -2.0%

Profitability: LTM EBITDA margin is positive, +12.7%. On average the margin is decreasing unsteadily. Gross margin is low, +18.4%. In the last quarter the company did not beat the estimated EPS, -7.5%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.04 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.9%. Free cash flow yield 1.9% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 146.4% higher than minimum and 5.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.0x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $1.1 mln (-0.004% of cap.)

Key Financials (Download financials)

Ticker: LDOS
Share price, USD:  (0.0%)189.5
year average price 167.18  


year start price 142.27 2025-02-08

min close price 126.82 2025-02-21

max close price 199.55 2025-11-04

current price 189.50 2026-02-07
Common stocks: 136 661 998

Dividend Yield:  0.9%
FCF Yield LTM: 1.9%
EV / LTM EBITDA: 8.1x
EV / EBITDA annualized: 12.4x
Last revenue growth (y/y):  +6.7%
Last growth of EBITDA (y/y):  +3.7%
Historical revenue growth:  +22.8%
Historical growth of EBITDA:  +36.1%
EV / Sales: 1.0x
Margin (EBITDA LTM / Revenue): 12.7%
Fundamental value created in LTM:
Market Cap ($m): 25 897
Net Debt ($m): 4 300
EV (Enterprise Value): 30 197
Price to Book: 5.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-29zacks.com

Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Computer and Technology Names

2026-01-27zacks.com

Leidos (LDOS) Stock Sinks As Market Gains: Here's Why

2026-01-27prnewswire.com

Neuberger Berman Capital Solutions Exits Minority Investment in ENTRUST Solutions Group Through Sale to Leidos for $2.4 Billion

2026-01-26seekingalpha.com

Leidos Holdings, Inc. (LDOS) M&A Call Transcript

2026-01-26prnewswire.com

Leidos to acquire power design firm ENTRUST, bolstering its energy infrastructure portfolio

2026-01-23zacks.com

Leidos Partners With OpenAI to Deploy AI Solutions Across Sectors

2026-01-22prnewswire.com

Leidos, OpenAI deploying AI to transform federal operations

2026-01-13zacks.com

Here's Why Leidos (LDOS) is a Strong Momentum Stock

2026-01-13zacks.com

These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar

2026-01-12zacks.com

Leidos (LDOS) Stock Slides as Market Rises: Facts to Know Before You Trade
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-03 2025-07-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-04 2025-08-05 2024-10-29 2024-07-30 2024-04-30 2023-10-31 2023-08-01 2023-05-02 2022-11-01
acceptedDate 2025-11-04 11:11:35 2025-08-05 11:27:04 2025-02-11 13:19:36 2024-10-29 10:42:09 2024-07-30 11:45:50 2024-04-30 11:02:12 2024-02-13 12:10:34 2023-10-31 11:48:22 2023-08-01 11:39:02 2023-05-02 11:52:11 2023-02-14 12:19:03 2022-11-01 12:26:35 2022-02-15 12:06:38 2021-02-23 15:38:44
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 4 469M 4 253M 16 662M 4 190M 4 132M 3 975M 15 438M 3 921M 3 838M 3 699M 14 396M 3 608M 13 737M 12 297M
costOfRevenue 3 648M 3 471M 13 864M 3 428M 3 427M 3 337M 13 194M 3 334M 3 271M 3 204M 12 312M 3 095M 11 723M 10 560M
grossProfit 821M 782M 2 798M 762M 705M 638M 2 244M 587M 567M 495M 2 084M 513M 2 014M 1 737M
grossProfitRatio 0.184 0.184 0.182 0.171 0.161 0.15 0.148 0.134 0.142
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 286M 217M 983M 247M 231M 226M 942M 239M 237M 233M 951M 233M 851M 770M
otherExpenses 0 -6M -12M 0 2M 2M 681M 1 000 000 -1 000 000 -4M 45M 0 11M -31M
operatingExpenses 286M 211M 971M 247M 231M 226M 1 623M 239M 237M 233M 996M 233M 862M 739M
costAndExpenses 3 934M 3 682M 14 835M 3 675M 3 658M 3 563M 14 817M 3 573M 3 508M 3 437M 13 308M 3 328M 12 585M 11 299M
interestIncome 0 0 0 0 0 0 0 53M 0 0 0 0 0 3M
interestExpense 51M 55M 193M 46M 51M 49M 212M -53M 56M 54M 199M 50M 184M 182M
depreciationAndAmortization 74M 72M 290M 71M 71M 69M 331M 82M 84M 81M 333M 74M 325M 282M
ebitda 609M 645M 2 122M 590M 545M 490M 946M -336M 420M 346M 1 418M 355M 1 476M 1 245M
ebitdaratio 0.136 0.152 0.141 0.132 0.123 -0.086 0.109 0.094 0.098
operatingIncome 535M 571M 1 827M 516M 474M 415M 621M -336M 331M 265M 1 088M 281M 1 152M 998M
operatingIncomeRatio 0.12 0.134 0.123 0.115 0.104 -0.086 0.086 0.072 0.078
totalOtherIncomeExpensesNet -51M -53M -188M -46M -48M 5M -218M -52M -57M -58M -202M -60M -185M -217M
incomeBeforeTax 484M 518M 1 639M 470M 426M 368M 403M -388M 274M 207M 886M 221M 967M 781M
incomeBeforeTaxRatio 0.108 0.122 0.112 0.103 0.093 -0.099 0.071 0.056 0.061
incomeTaxExpense 115M 125M 388M 108M 102M 85M 195M -8M 64M 43M 193M 57M 208M 152M
netIncome 367M 391M 1 254M 364M 322M 284M 199M -399M 207M 162M 685M 162M 753M 628M
netIncomeRatio 0.082 0.092 0.087 0.078 0.071 -0.102 0.054 0.044 0.045
eps 2.87 3.03 9.36 2.72 2.39 2.09 1.45 -2.91 1.51 1.18 5 1.18 5.34 4.42
epsdiluted 2.82 3.01 2.68 2.37 2.07 -2.91 1.5 1.17 1.17
weightedAverageShsOut 128M 129M 134M 134M 135M 136M 137M 137M 137M 137M 137M 137M 141M 142M
weightedAverageShsOutDil 130M 130M 136M 136M 136M 137M 138M 137M 138M 138M 138M 138M 143M 144M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-11 2024-02-13 2023-02-14 2022-02-15 2021-02-23
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -193M -212M -199M -184M -179M
ebit 1 832M 615M 1 085M 1 151M 963M
nonOperatingIncomeExcludingInterest -5M 6M 3M 1 000 000 35M
netIncomeFromContinuingOperations 1 251M 208M 693M 759M 629M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 1 254M 199M 685M 753M 628M
epsDiluted 9.22 1.44 4.96 5.27 4.36

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-03 2025-07-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2021-12-31 2021-01-01
symbol LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-04 2025-08-05 2024-10-29 2024-07-30 2024-04-30 2023-10-31 2023-08-01 2023-05-02 2022-11-01
acceptedDate 2025-11-04 11:11:35 2025-08-05 11:27:04 2025-02-11 13:19:36 2024-10-29 10:42:09 2024-07-30 11:45:50 2024-04-30 11:02:12 2024-02-13 12:10:34 2023-10-31 11:48:22 2023-08-01 11:39:02 2023-05-02 11:52:11 2023-02-14 12:19:03 2022-11-01 12:26:35 2022-02-15 12:06:38 2021-02-23 15:38:44
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 974M 930M 943M 1 185M 941M 633M 777M 750M 329M 379M 516M 807M 727M 524M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 974M 930M 943M 1 185M 941M 633M 777M 750M 329M 379M 516M 807M 727M 524M
netReceivables 2 970M 2 915M 2 645M 2 706M 2 615M 2 713M 2 429M 2 452M 2 478M 2 518M 2 350M 2 284M 2 189M 2 137M
inventory 360M 364M 315M 323M 333M 318M 310M 295M 310M 300M 287M 286M 274M 276M
otherCurrentAssets 545M 572M 525M 451M 458M 486M 489M 494M 459M 468M 490M 464M 429M 402M
totalCurrentAssets 4 849M 4 781M 4 428M 4 665M 4 229M 4 150M 4 005M 3 991M 3 576M 3 665M 3 643M 3 841M 3 619M 3 339M
propertyPlantEquipmentNet 1 475M 1 508M 1 551M 1 451M 1 464M 1 465M 1 473M 1 447M 1 462M 1 463M 1 392M 1 264M 1 282M 1 185M
goodwill 6 342M 6 359M 6 084M 6 123M 6 102M 6 099M 6 112M 6 079M 6 701M 6 703M 6 696M 6 618M 6 744M 6 313M
intangibleAssets 496M 515M 517M 558M 592M 629M 667M 713M 851M 902M 952M 977M 1 177M 1 216M
goodwillAndIntangibleAssets 6 838M 6 874M 6 601M 6 681M 6 694M 6 728M 6 779M 6 792M 7 552M 7 605M 7 648M 7 595M 7 921M 7 529M
longTermInvestments 0 0 4M 0 11M 13M 0 19M 0 0 18M 0 25M 15M
taxAssets 32M 0 203M 0 0 -13M 102M -19M 0 0 28M 0 0 0
otherNonCurrentAssets 348M 386M 317M 541M 511M 474M 336M 527M 436M 399M 342M 399M 414M 443M
totalNonCurrentAssets 8 693M 8 768M 8 676M 8 673M 8 680M 8 667M 8 690M 8 766M 9 450M 9 467M 9 428M 9 258M 9 642M 9 172M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 13 542M 13 549M 13 104M 13 338M 12 909M 12 817M 12 695M 12 757M 13 026M 13 132M 13 071M 13 099M 13 261M 12 511M
accountPayables 2 158M 2 003M 705M 1 934M 1 939M 1 887M 736M 2 221M 1 970M 2 110M 733M 2 301M 692M 731M
shortTermDebt 19M 119M 618M 592M 567M 43M 18M 18M 219M 339M 992M 1 027M 483M 100M
taxPayables 0 0 0 0 0 0 3M 0 0 0 135M 0 29M 21M
deferredRevenue 0 0 333M 0 296M 414M 442M -2 221M -1 970M 352M 380M 0 364M 481M
otherCurrentLiabilities 809M 826M 0 1 256M 999M 740M 0 3 022M 2 636M 360M 0 813M 0 0
totalCurrentLiabilities 2 986M 2 948M 3 654M 3 782M 3 505M 3 084M 2 990M 3 040M 2 855M 3 161M 3 947M 4 141M 3 229M 2 907M
longTermDebt 5 210M 5 583M 4 052M 4 548M 4 595M 5 131M 4 664M 5 194M 5 223M 5 237M 3 928M 4 566M 4 593M 4 644M
deferredRevenueNonCurrent 0 0 0 0 16M 18M 0 23M 26M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 122M 0 2M 0 486M -18M 3M 6M 16M 14M 40M 24M 239M 234M
otherNonCurrentLiabilities 270M 311M 317M 341M 299M 289M 264M 291M 253M 256M 233M 1 491M 267M 291M
totalNonCurrentLiabilities 5 602M 5 894M 4 990M 4 889M 4 894M 5 420M 5 447M 5 514M 5 518M 5 507M 4 771M 4 819M 5 688M 5 733M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 578M 598M 621M 467M 486M 495M 516M 527M 553M 562M 570M 591M 589M 564M
totalLiabilities 8 588M 8 842M 8 644M 8 671M 8 399M 8 504M 8 437M 8 554M 8 373M 8 668M 8 718M 8 960M 8 917M 8 640M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings 4 375M 4 061M 3 410M 3 179M 2 866M 2 595M 2 364M 2 186M 2 636M 2 479M 2 367M 2 239M 1 880M 1 328M
accumulatedOtherComprehensiveIncomeLoss -54M -49M -110M -34M -65M -72M -48M -95M -63M -64M -73M -135M -12M -46M
othertotalStockholdersEquity 588M 650M 1 469M 1 654M 1 735M 2 055M 2 024M 1 994M 1 982M
totalStockholdersEquity 4 909M 4 662M 4 412M 4 614M 4 455M 4 258M 4 201M 4 146M 4 597M 4 409M 4 299M 4 086M 4 291M 3 862M
totalEquity 4 954M 4 707M 4 460M 4 667M 4 510M 4 313M 4 258M 4 203M 4 653M 4 409M 4 353M 4 086M 4 344M 3 871M
totalLiabilitiesAndStockholdersEquity 13 542M 13 549M 13 338M 12 909M 12 817M 12 757M 13 026M 13 132M 13 099M
minorityInterest 45M 45M 48M 53M 55M 55M 57M 57M 56M 55M 54M 0 53M 9M
totalLiabilitiesAndTotalEquity 13 542M 13 549M 13 104M 13 338M 12 909M 12 817M 12 695M 12 757M 13 026M 13 132M 13 071M 13 099M 13 261M 12 511M
totalInvestments 0 0 4M 141M 11M 13M 0 19M 0 0 18M 0 25M 15M
totalDebt 5 229M 5 702M 5 291M 5 140M 5 162M 5 174M 5 198M 5 212M 5 442M 5 576M 5 490M 5 593M 5 665M 5 308M
netDebt 4 255M 4 772M 4 348M 3 955M 4 221M 4 541M 4 421M 4 462M 5 113M 5 197M 4 974M 4 786M 4 938M 4 784M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-11 2024-02-13 2023-02-14 2022-02-15 2021-02-23
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 2 645M 2 429M 2 350M 2 189M 2 137M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 705M 736M 733M 692M 731M
otherPayables 0 0 0 0 0
accruedExpenses 1 998M 1 794M 1 842M 1 690M 1 595M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 621M 516M 570M 589M 564M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 1 112M 1 885M 2 005M 2 423M 2 580M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-03 2025-07-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS LDOS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-04 2025-08-05 2024-10-29 2024-07-30 2024-04-30 2023-10-31 2023-08-01 2023-05-02 2022-11-01
acceptedDate 2025-11-04 11:11:35 2025-08-05 11:27:04 2025-02-11 13:19:36 2024-10-29 10:42:09 2024-07-30 11:45:50 2024-04-30 11:02:12 2024-02-13 12:10:34 2023-10-31 11:48:22 2023-08-01 11:39:02 2023-05-02 11:52:11 2023-02-14 12:19:03 2022-11-01 12:26:35 2022-02-15 12:06:38 2021-02-23 15:38:44
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 367M 393M 1 251M 364M 322M 283M 208M -396M 210M 164M 693M 164M 759M 629M
depreciationAndAmortization 74M 72M 290M 71M 71M 69M 331M 82M 84M 82M 333M 81M 325M 282M
deferredIncomeTax 88M 224M -98M -29M -42M -25M -109M -104M -45M -43M -211M -85M -26M -4M
stockBasedCompensation 26M 25M 85M 19M 20M 20M 77M 20M 19M 18M 73M 18M 67M 62M
changeInWorkingCapital 147M -229M -191M 285M -7M -278M -57M 487M -105M -324M 32M 553M -91M 303M
accountsReceivables -61M 10M -220M -75M 96M -281M -65M 14M 43M -166M -174M 0 -5M -127M
inventory 0 0 0 0 0 0 135M -14M 13M 0 0 0 5M 127M
accountsPayables 152M -188M -160M 25M -73M -101M 31M 220M -101M -97M -149M 214M -212M 151M
otherWorkingCapital 56M -51M 189M 335M -30M 91M -158M 267M -60M -61M 355M 339M 121M 152M
otherNonCashItems 9M 1 000 000 55M -54M 149M -6M 715M 706M 1 000 000 5M 66M 17M -3M 62M
netCashProvidedByOperatingActivities 711M 486M 1 392M 656M 374M 63M 1 165M 795M 164M -98M 986M 748M 1 031M 1 334M
investmentsInPropertyPlantAndEquipment -31M -29M -149M 40M -23M -17M -207M -50M -40M -39M -129M -27M -104M -183M
acquisitionsNet -7M -285M 0 0 2M 0 -6M -2M -4M 0 -177M 0 -622M -2 655M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 2M 0 -63M 2M 5M 0 0 0 1 000 000
netCashUsedForInvestingActivites -36M -314M -23M -21M -12M -52M -44M -39M -26M
debtRepayment -455M -30M -5M -5M -4M -200M -325M -1 711M -25M
commonStockIssued 16M 16M 2M 13M 13M 12M 13M 12M 13M
commonStockRepurchased -102M -9M -906M -203M -114M -183M -246M -1 000 000 200M -43M -542M -4M -270M -105M
dividendsPaid -51M -52M -51M -51M -53M -50M -50M -50M -49M
otherFinancingActivites -3M -8M 0 -2M -1 000 000 -10M -2M 1 735M -152M
netCashUsedProvidedByFinancingActivities -595M -83M -257M -159M -228M -249M -164M -57M -217M
effectOfForexChangesOnCash -126M 7M -10M 9M 0 -4M 6M -3M 1 000 000 2M 0 0 0 0
netChangeInCash -46M 96M 156M 385M 194M -295M 245M 491M -162M -192M -192M 505M 188M -30M
cashAtEndOfPeriod 974M 1 020M 1 084M 1 326M 941M 633M 928M 939M 329M 491M 683M 971M 875M 687M
cashAtBeginningOfPeriod 1 020M 924M 928M 941M 747M 928M 683M 448M 491M 683M 875M 466M 687M 717M
operatingCashFlow 711M 486M 1 392M 656M 374M 63M 1 165M 795M 164M -98M 986M 748M 1 031M 1 334M
capitalExpenditure -31M -29M -149M 40M -23M -17M -207M -50M -40M -39M -129M -27M -104M -183M
freeCashFlow 680M 457M 1 243M 696M 351M 46M 958M 745M 124M -137M 857M 721M 927M 1 151M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-11 2024-02-13 2023-02-14 2022-02-15 2021-02-23
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 7M 2M -7M -4M 23M
netCashProvidedByInvestingActivities -142M -211M -313M -730M -2 815M
netDebtIssuance -18M -302M -165M 274M 1 769M
longTermNetDebtIssuance -18M -302M -165M 274M 1 769M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -851M -196M -494M -226M -70M
netCommonStockIssuance -851M -196M -494M -226M -70M
commonStockIssuance 55M 50M 48M 44M 35M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -208M -201M -199M -199M -196M
commonDividendsPaid -208M -201M -199M -199M -196M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -7M -16M -7M 38M -52M
netCashProvidedByFinancingActivities -1 084M -715M -865M -113M 1 451M
incomeTaxesPaid 460M 435M 217M 221M 140M
interestPaid 226M 207M 195M 182M 161M

Earning call transcript

2025 q3
2025-11-04 ET (fiscal 2025 q3)
2025 q2
2025-08-05 ET (fiscal 2025 q2)
2025 q1
2025-05-06 ET (fiscal 2025 q1)
2024 q4
2025-02-11 ET (fiscal 2024 q4)
2024 q3
2024-10-29 ET (fiscal 2024 q3)
2024 q2
2024-07-30 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-13 ET (fiscal 2023 q4)
2023 q3
2023-10-31 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-14 ET (fiscal 2022 q4)
2022 q3
2022-11-01 ET (fiscal 2022 q3)
2022 q2
2022-08-02 ET (fiscal 2022 q2)
2022 q1
2022-05-03 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-04 11:11 ET
Leidos reported for 2025 q3
SEC form 8
2025-11-03 19:10 ET
Leidos published news for 2025 q3
SEC form 8
2025-11-03 19:10 ET
Leidos reported for 2025 q3
SEC form 10
2025-08-05 15:27 ET
Leidos reported for 2025 q2
SEC form 8
2025-08-04 22:38 ET
Leidos published news for 2025 q2
SEC form 8
2025-08-04 22:38 ET
Leidos reported for 2025 q2
SEC form 8
2025-05-15 20:26 ET
Leidos published news for 2025 q1
SEC form 8
2025-05-15 20:26 ET
Leidos published news for 2025 q1
SEC form 10
2025-05-06 15:55 ET
Leidos reported for 2025 q1
SEC form 10
2025-05-06 00:00 ET
Leidos published news for 2025 q1
SEC form 8
2025-05-05 22:44 ET
Leidos published news for 2025 q1
SEC form 8
2025-05-05 22:44 ET
Leidos published news for 2025 q1
SEC form 8
2025-05-05 22:44 ET
Leidos published news for 2025 q1
SEC form 8
2025-02-25 21:23 ET
Leidos published news for 2024 q4
SEC form 8
2025-02-25 21:23 ET
Leidos published news for 2024 q4
SEC form 8
2025-02-25 21:23 ET
Leidos published news for 2024 q4
SEC form 8
2025-02-24 12:13 ET
Leidos published news for 2024 q4
SEC form 8
2025-02-13 13:50 ET
Leidos published news for 2024 q4
SEC form 8
2025-02-13 13:50 ET
Leidos published news for 2024 q4
SEC form 10
2025-02-11 18:19 ET
Leidos published news for 2024 q4
SEC form 10
2025-02-11 00:00 ET
Leidos reported for 2024 q4
SEC form 8
2025-02-11 00:00 ET
Leidos published news for 2024 q4
SEC form 8
2025-02-11 00:00 ET
Leidos published news for 2024 q4
SEC form 10
2024-10-29 10:42 ET
Leidos published news for 2024 q3
SEC form 10
2024-10-29 00:00 ET
Leidos published news for 2024 q3
SEC form 8
2024-10-28 19:23 ET
Leidos published news for 2024 q3
SEC form 8
2024-10-28 19:23 ET
Leidos reported for 2024 q3
SEC form 10
2024-07-30 11:45 ET
Leidos published news for 2024 q2
SEC form 10
2024-07-30 00:00 ET
Leidos published news for 2024 q2
SEC form 8
2024-07-29 17:55 ET
Leidos published news for 2024 q2
SEC form 8
2024-07-29 17:55 ET
Leidos reported for 2024 q2
SEC form 10
2024-04-30 11:02 ET
Leidos published news for 2024 q1
SEC form 8
2024-04-30 06:05 ET
Leidos published news for 2024 q1
SEC form 8
2024-04-30 06:05 ET
Leidos reported for 2024 q1
SEC form 10
2024-04-30 00:00 ET
Leidos published news for 2024 q1
SEC form 10
2024-02-13 00:00 ET
Leidos reported for 2023 q4
SEC form 8
2024-02-13 00:00 ET
Leidos published news for 2023 q4
SEC form 8
2024-02-13 00:00 ET
Leidos published news for 2023 q4
SEC form 8
2024-02-13 00:00 ET
Leidos published news for 2023 q4
SEC form 10
2023-10-31 11:48 ET
Leidos published news for 2023 q3
SEC form 8
2023-10-31 06:11 ET
Leidos reported for 2023 q3
SEC form 10
2023-10-31 00:00 ET
Leidos published news for 2023 q3
SEC form 10
2023-08-01 11:39 ET
Leidos published news for 2023 q2
SEC form 6
2023-08-01 06:02 ET
Leidos reported for 2023 q2
SEC form 10
2023-08-01 00:00 ET
Leidos published news for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Leidos published news for 2023 q2
SEC form 6
2023-06-28 17:09 ET
Leidos published news for 2023 q1
SEC form 6
2023-06-01 16:28 ET
Leidos published news for 2023 q1
SEC form 10
2023-05-02 00:00 ET
Leidos published news for 2023 q1
SEC form 8
2023-05-02 00:00 ET
Leidos published news for 2023 q1
SEC form 6
2023-03-31 16:58 ET
Leidos published news for 2022 q4
SEC form 6
2023-03-14 08:09 ET
Leidos published news for 2022 q4
SEC form 6
2023-02-28 16:33 ET
Leidos published news for 2022 q4
SEC form 6
2023-02-27 08:30 ET
Leidos published news for 2022 q4
SEC form 6
2023-02-16 09:20 ET
Leidos published news for 2022 q4
SEC form 10
2023-02-14 12:19 ET
Leidos reported for 2022 q4
SEC form 6
2023-02-14 06:05 ET
Leidos published news for 2022 q4
SEC form 10
2023-02-14 00:00 ET
Leidos reported for 2022 q4
SEC form 8
2023-02-14 00:00 ET
Leidos reported for 2022 q4
SEC form 6
2023-02-13 17:12 ET
Leidos published news for 2022 q4
SEC form 6
2022-11-30 17:47 ET
Leidos published news for 2022 q3
SEC form 10
2022-11-01 12:26 ET
Leidos reported for 2022 q3
SEC form 6
2022-11-01 06:06 ET
Leidos published news for 2022 q3
SEC form 10
2022-11-01 00:00 ET
Leidos reported for 2022 q3
SEC form 8
2022-11-01 00:00 ET
Leidos reported for 2022 q3
SEC form 6
2022-08-29 16:22 ET
Leidos published news for 2022 q2
SEC form 10
2022-08-02 12:27 ET
Leidos reported for 2022 q2
SEC form 6
2022-08-02 06:05 ET
Leidos published news for 2022 q2
SEC form 10
2022-08-02 00:00 ET
Leidos reported for 2022 q2
SEC form 8
2022-08-02 00:00 ET
Leidos reported for 2022 q2
SEC form 6
2022-06-13 15:03 ET
Leidos published news for 2022 q1
SEC form 6
2022-05-05 16:56 ET
Leidos published news for 2022 q1
SEC form 10
2022-05-03 12:00 ET
Leidos reported for 2022 q1
SEC form 6
2022-05-03 06:08 ET
Leidos published news for 2022 q1
SEC form 10
2022-05-03 00:00 ET
Leidos reported for 2022 q1
SEC form 8
2022-05-03 00:00 ET
Leidos reported for 2022 q1
SEC form 6
2022-03-16 16:36 ET
Leidos published news for 2021 q4
SEC form 6
2022-03-08 19:59 ET
Leidos published news for 2021 q4
SEC form 6
2022-02-18 16:31 ET
Leidos published news for 2021 q4
SEC form 6
2022-02-16 17:28 ET
Leidos published news for 2021 q4
SEC form 6
2022-02-16 08:07 ET
Leidos published news for 2021 q4
SEC form 10
2022-02-15 12:06 ET
Leidos published news for 2021 q4
SEC form 6
2022-02-15 06:04 ET
Leidos published news for 2021 q4
SEC form 10
2022-02-15 00:00 ET
Leidos published news for 2021 q4
SEC form 8
2022-02-15 00:00 ET
Leidos published news for 2021 q4
SEC form 10
2021-11-02 13:09 ET
Leidos published news for 2021 q3
SEC form 6
2021-11-02 06:06 ET
Leidos published news for 2021 q3
SEC form 10
2021-11-02 00:00 ET
Leidos published news for 2021 q3
SEC form 8
2021-11-02 00:00 ET
Leidos published news for 2021 q3
SEC form 6
2021-10-07 08:01 ET
Leidos published news for 2021 q3
SEC form 6
2021-09-28 08:26 ET
Leidos published news for 2021 q2
SEC form 10
2021-08-03 12:37 ET
Leidos published news for 2021 q2
SEC form 6
2021-08-03 06:10 ET
Leidos published news for 2021 q2
SEC form 10
2021-08-03 00:00 ET
Leidos published news for 2021 q2
SEC form 8
2021-08-03 00:00 ET
Leidos published news for 2021 q2
SEC form 6
2021-07-27 18:45 ET
Leidos published news for 2021 q2
SEC form 6
2021-07-14 17:29 ET
Leidos published news for 2021 q2
SEC form 6
2021-07-12 17:22 ET
Leidos published news for 2021 q2
SEC form 6
2021-06-25 15:28 ET
Leidos published news for 2021 q1
SEC form 6
2021-05-06 16:15 ET
Leidos published news for 2021 q1
SEC form 10
2021-05-04 13:20 ET
Leidos published news for 2021 q1
SEC form 6
2021-05-04 06:07 ET
Leidos published news for 2021 q1
SEC form 10
2021-05-04 00:00 ET
Leidos published news for 2021 q1
SEC form 8
2021-05-04 00:00 ET
Leidos published news for 2021 q1
SEC form 6
2021-05-03 19:05 ET
Leidos published news for 2021 q1
SEC form 6
2021-04-02 16:53 ET
Leidos published news for 2021 q1
SEC form 6
2021-04-02 16:33 ET
Leidos published news for 2021 q1
SEC form 6
2021-03-19 16:16 ET
Leidos published news for 2020 q4
SEC form 10
2021-02-23 15:38 ET
Leidos published news for 2020 q4
SEC form 6
2021-02-23 06:04 ET
Leidos published news for 2020 q4
SEC form 6
2021-02-22 20:34 ET
Leidos published news for 2020 q4
SEC form 6
2021-02-22 20:31 ET
Leidos published news for 2020 q4
SEC form 6
2021-02-22 20:27 ET
Leidos published news for 2020 q4
SEC form 6
2021-02-22 20:23 ET
Leidos published news for 2020 q4
SEC form 6
2021-02-22 20:20 ET
Leidos published news for 2020 q4
SEC form 6
2021-01-05 20:13 ET
Leidos published news for 2020 q4
SEC form 6
2021-01-05 20:10 ET
Leidos published news for 2020 q4
SEC form 6
2021-01-05 20:07 ET
Leidos published news for 2020 q4
SEC form 6
2021-01-05 20:04 ET
Leidos published news for 2020 q4
SEC form 6
2020-12-10 16:21 ET
Leidos published news for 2020 q3
SEC form 6
2020-12-03 17:49 ET
Leidos published news for 2020 q3
SEC form 6
2020-11-10 17:58 ET
Leidos published news for 2020 q3
SEC form 6
2020-11-10 17:56 ET
Leidos published news for 2020 q3
SEC form 10
2020-11-02 13:38 ET
Leidos published news for 2020 q3
SEC form 6
2020-11-02 06:05 ET
Leidos published news for 2020 q3
SEC form 6
2020-10-20 16:43 ET
Leidos published news for 2020 q3
SEC form 6
2020-10-08 21:44 ET
Leidos published news for 2020 q3