Every figure this model derived for LDOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 137,000,000 | PaymentsToAcquireProductiveAssets |
2026-07-03 |
| cash | 748,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 5,246,000,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 3,220,000,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 5,284,000,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 232,000,000 | InterestPaidNet |
2026-07-03 |
| ocf | 2,300,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 17,634,000,000 | Revenues |
2026-07-03 |
| sbc | 100,000,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up LDOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.79 |
| current ratio | 1.83 |
| current ratio reported | 1.63 |
| deferred revenue growth | 31.02 |
| dilution pct | -4.43 |
| ebit cagr | 19.46 |
| ebit yoy | -0.39 |
| fcf margin | 12.27 |
| growth cv | 0.42 |
| interest cover | 8.75 |
| net debt ebitda | 2.29 |
| operating margin | 11.51 |
| owner earnings margin | 11.7 |
| revenue growth | 3.41 |
| revenue growth per share | 8.2 |
| roic | 15.1 |
| rpo growth | 25.0 |
| rule of 40 | 14.92 |
| sbc pct revenue | 0.57 |
What this model itself distrusts about LDOS's figures. Written by the derivation as it ran, not added afterwards.