Leidos Holdings, Inc. (LDOS)

140.66 +0.57% (+0.80)

Over 6M: -21.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

100 125 150 175
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 3.5B Q3 '22 — Operating Income: 305M Q3 '22 — Operating Cash Flow: 565M Q3 '22 — Free Cash Flow: 541M Q4 '22 — Revenue: 3.5B Q4 '22 — Operating Income: 270M Q4 '22 — Operating Cash Flow: 212M Q4 '22 — Free Cash Flow: 179M Q1 '23 — Revenue: 3.5B Q1 '23 — Operating Income: 271M Q1 '23 — Operating Cash Flow: 93M Q1 '23 — Free Cash Flow: 65M Q2 '23 — Revenue: 3.6B Q2 '23 — Operating Income: 271M Q2 '23 — Operating Cash Flow: 45M Q2 '23 — Free Cash Flow: 24M Q3 '23 — Revenue: 3.6B Q3 '23 — Operating Income: 281M Q3 '23 — Operating Cash Flow: 729M Q3 '23 — Free Cash Flow: 702M Q4 '23 — Revenue: 3.7B Q4 '23 — Operating Income: 265M Q4 '23 — Operating Cash Flow: 125M Q4 '23 — Free Cash Flow: 72M Q1 '24 — Revenue: 3.7B Q1 '24 — Operating Income: 265M Q1 '24 — Operating Cash Flow: -98M Q1 '24 — Free Cash Flow: -137M Q2 '24 — Revenue: 3.8B Q2 '24 — Operating Income: 331M Q2 '24 — Operating Cash Flow: 164M Q2 '24 — Free Cash Flow: 124M Q3 '24 — Revenue: 3.9B Q3 '24 — Operating Income: -336M Q3 '24 — Operating Cash Flow: 795M Q3 '24 — Free Cash Flow: 745M Q4 '24 — Revenue: 4B Q4 '24 — Operating Income: 361M Q4 '24 — Operating Cash Flow: 326M Q4 '24 — Free Cash Flow: 248M Q1 '25 — Revenue: 4B Q1 '25 — Operating Income: 415M Q1 '25 — Operating Cash Flow: 113M Q1 '25 — Free Cash Flow: 96M Q2 '25 — Revenue: 4.1B Q2 '25 — Operating Income: 475M Q2 '25 — Operating Cash Flow: 381M Q2 '25 — Free Cash Flow: 358M Q3 '25 — Revenue: 4.2B Q3 '25 — Operating Income: 516M Q3 '25 — Operating Cash Flow: 647M Q3 '25 — Free Cash Flow: 624M Q4 '25 — Revenue: 4.4B Q4 '25 — Operating Income: 421M Q4 '25 — Operating Cash Flow: 294M Q4 '25 — Free Cash Flow: 208M Q1 '26 — Revenue: 4.2B Q1 '26 — Operating Income: 530M Q1 '26 — Operating Cash Flow: 58M Q1 '26 — Free Cash Flow: 36M Q2 '26 — Revenue: 4.3B Q2 '26 — Operating Income: 571M Q2 '26 — Operating Cash Flow: 486M Q2 '26 — Free Cash Flow: 457M Q3 '26 — Revenue: 4.5B Q3 '26 — Operating Income: 535M Q3 '26 — Operating Cash Flow: 711M Q3 '26 — Free Cash Flow: 680M Q4 '26 — Revenue: 4.2B Q4 '26 — Operating Income: 473M Q4 '26 — Operating Cash Flow: 495M Q4 '26 — Free Cash Flow: 452M Q1 '27 — Revenue: 4.4B Q1 '27 — Operating Income: 508M Q1 '27 — Operating Cash Flow: 301M Q1 '27 — Free Cash Flow: 270M Q2 '27 — Revenue: 4.6B Q2 '27 — Operating Income: 514M Q2 '27 — Operating Cash Flow: 793M Q2 '27 — Free Cash Flow: 761M 0 1B 2B 3B 4B 5B
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 0.57%
OE margin 11.7%
Oper. margin 11.5%
ROIC 15.1%
Accruals -5.9%
ROE 26.0%
ROA 8.8%
ROCE 16.4%
FCF margin 12.3%
OCF / EBIT 1.1×
OCF margin 13.0%
Gross margin 17.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales 1.1×
RPO growth 25.0%
Segment HHI 0.39 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.6×
Debt payback 2.5 yr
Cash / Debt 0.12×
Debt / Eq 1.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +8.2%
EPS CAGR 4Y +20.5%
EBIT CAGR +19.5%
EPS Y/Y +2.7%
EBIT Y/Y -0.39%
Sales Q/Q +7.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.