LEIDOS HOLDINGS, INC. financials

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LDOS CIK 0001336920

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.63B 1.29B 980.00M 863.00M 929.00M 1.15B
EBITDA 2.40B 2.12B 952.00M 1.42B 1.48B 1.28B
Working Capital 1.99B 774.00M 1.01B -304.00M 390.00M 432.00M
Net Debt 4.23B 4.57B 4.69B 5.15B 5.13B 4.91B
Gross Margin 17.72% 16.36% 13.98% 13.82% 13.91% 13.42%
Operating Margin 12.33% 11.02% 4.05% 7.62% 8.46% 8.18%
Net Margin 8.46% 7.57% 1.30% 4.79% 5.53% 5.15%
Return on Equity (ROE) 29.45% 28.42% 4.74% 15.93% 17.55% 16.26%
Return on Assets (ROA) 10.73% 9.64% 1.57% 5.24% 5.68% 5.02%
Current Ratio 1.7029 1.2174 1.3395 0.923 1.1208 1.1486
Debt-to-Equity 1.0867 1.2271 1.2697 1.3175 1.3649 1.4073
Effective Tax Rate 23.42% 23.67% 48.39% 21.78% 21.51% 19.46%
Cash Conversion Ratio 1.2086 1.1443 5.9648 1.4482 1.3718 2.1242
Accruals Ratio -0.0224 -0.0139 -0.0778 -0.0235 -0.0211 -0.0564
SBC % of Revenue 0.56% 0.51% 0.50% 0.51% 0.49% 0.51%
CapEx Coverage 14 9.6309 5.7343 7.6899 9.9327 7.2896
Free Cash Flow Per Share $12.50 $9.46 $7.10 $6.25 $6.50 $7.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.4695 15.9599 75.1667 21.2077 16.8691 24.1101
P/FCF 14.6776 15.5617 15.2421 16.8207 13.6843 13.1513
FCF Yield 6.81% 6.43% 6.56% 5.95% 7.31% 7.60%
EV / EBITDA 11.4302 11.2734 20.3659 13.7589 11.8998 15.4985
P/S 1.3554 1.1644 0.958 1.0081 0.914 1.2238
P/B 4.7167 4.3746 3.4981 3.3504 2.9005 3.8651

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.11B 16.58B 15.34B 14.29B 13.62B 12.20B
Revenues 17.17B 16.66B 15.44B 14.40B 13.74B 12.30B
Cost of Revenue 14.07B 13.86B 13.19B 12.31B 11.72B 10.56B
Research and Development Expense 187.00M 150.00M 128.00M 116.00M 109.00M 73.00M
Selling, General and Administrative Expense 999.00M 983.00M 942.00M 951.00M 851.00M 770.00M
Operating Income (Loss) 2.11B 1.83B 621.00M 1.09B 1.15B 998.00M
Income Tax Expense (Benefit) 447.00M 388.00M 195.00M 193.00M 208.00M 152.00M
Net Income (Loss) Attributable to Parent 1.45B 1.25B 199.00M 685.00M 753.00M 628.00M
Earnings Per Share, Basic $11.31 $9.36 $1.45 $5.00 $5.34 $4.42
Weighted Average Number of Shares Outstanding, Basic 128.00M 134.00M 137.00M 137.00M 141.00M 142.00M
Earnings Per Share, Diluted $11.14 $9.22 $1.44 $4.96 $5.27 $4.36
Weighted Average Number of Shares Outstanding, Diluted 130.00M 136.00M 138.00M 138.00M 143.00M 144.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.11B 849.00M 641.00M 516.00M 727.00M 524.00M
Assets, Current 4.81B 4.33B 4.00B 3.64B 3.62B 3.34B
Assets 13.49B 13.01B 12.70B 13.07B 13.26B 12.51B
Liabilities, Current 2.83B 3.56B 2.99B 3.95B 3.23B 2.91B
Liabilities 8.53B 8.55B 8.44B 8.72B 8.92B 8.64B
Stockholders' Equity Attributable to Parent 4.92B 4.41B 4.20B 4.30B 4.29B 3.86B
Common Stock, Shares, Outstanding 126.38M 131.16M 135.77M 136.93M 140.00M 142.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.75B 1.44B 1.19B 992.00M 1.03B 1.33B
Net Cash Provided by (Used in) Investing Activities -405.00M -142.00M -211.00M -313.00M -730.00M -2.81B
Payments for Repurchase of Common Stock 400.00M 850.00M 225.00M 0 237.00M 67.00M
Net Cash Provided by (Used in) Financing Activities -1.15B -1.08B -715.00M -865.00M -113.00M 1.45B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-01-04 → 2026-01-02
Sales-type Lease, Lease Income 13.00M 2025-01-04 → 2026-01-02
Lease Income 34.00M 2025-01-04 → 2026-01-02
Revenue from Contract with Customer, Excluding Assessed Tax 17.11B 2025-01-04 → 2026-01-02
Sublease Income 3.00M 2025-01-04 → 2026-01-02
Operating Lease, Lease Income 21.00M 2025-01-04 → 2026-01-02
Sales-type Lease, Interest Income, Lease Receivable 2.00M 2025-01-04 → 2026-01-02
Sales-type Lease, Revenue 44.00M 2025-01-04 → 2026-01-02
Revenue Not from Contract with Customer 67.00M 2025-01-04 → 2026-01-02
Interest Income (Expense), Net -203.00M 2025-01-04 → 2026-01-02
Revenues 17.17B 2025-01-04 → 2026-01-02
Cost of Goods Sold, Sales-type Lease 33.00M 2025-01-04 → 2026-01-02
Cost of Revenue 14.07B 2025-01-04 → 2026-01-02
Research and Development Expense 187.00M 2025-01-04 → 2026-01-02
Amortization of Intangible Assets 130.00M 2025-01-04 → 2026-01-02
Finance Lease, Right-of-Use Asset, Amortization 20.00M 2025-01-04 → 2026-01-02
Selling, General and Administrative Expense 999.00M 2025-01-04 → 2026-01-02
Sales-type Lease, Selling Profit (Loss) 11.00M 2025-01-04 → 2026-01-02
Operating Income (Loss) 2.11B 2025-01-04 → 2026-01-02
Other Nonoperating Income (Expense) 3.00M 2025-01-04 → 2026-01-02
Finance Lease, Interest Expense 3.00M 2025-01-04 → 2026-01-02
Income (Loss) from Equity Method Investments 32.00M 2025-01-04 → 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.91B 2025-01-04 → 2026-01-02
Income Tax Expense (Benefit) 447.00M 2025-01-04 → 2026-01-02
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.46B 2025-01-04 → 2026-01-02
Net Income (Loss) Attributable to Noncontrolling Interest 14.00M 2025-01-04 → 2026-01-02
Net Income (Loss) Attributable to Parent 1.45B 2025-01-04 → 2026-01-02
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 128.00M 2025-01-04 → 2026-01-02
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 500,000 2025-01-04 → 2026-01-02
Weighted Average Number of Shares Outstanding, Diluted 130.00M 2025-01-04 → 2026-01-02
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $11.31 2025-01-04 → 2026-01-02
Earnings Per Share, Diluted $11.14 2025-01-04 → 2026-01-02
Common Stock, Dividends, Per Share, Declared $1.63 2025-01-04 → 2026-01-02

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 1.00M 2025-01-04 → 2026-01-02
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 66.00M 2025-01-04 → 2026-01-02
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax -22.00M 2025-01-04 → 2026-01-02
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 2.00M 2025-01-04 → 2026-01-02
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -4.00M 2025-01-04 → 2026-01-02
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B 2025-01-04 → 2026-01-02
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 14.00M 2025-01-04 → 2026-01-02
Other Comprehensive Income (Loss), Net of Tax 60.00M 2025-01-04 → 2026-01-02
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.52B 2025-01-04 → 2026-01-02

Balance Sheet

57 concepts 3 units
Unit US$ · 49 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.11B as of 2026-01-02
Restricted Cash 96.00M as of 2026-01-02
Accounts Receivable, Allowance for Credit Loss, Current 14.00M as of 2026-01-02
Accounts Receivable, after Allowance for Credit Loss, Current 2.71B as of 2026-01-02
Receivables, Net, Current 2.71B as of 2026-01-02
Inventory, Net 342.00M as of 2026-01-02
Contract with Customer, Asset, after Allowance for Credit Loss, Current 894.00M as of 2026-01-02
Other Assets, Current 656.00M as of 2026-01-02
Assets, Current 4.81B as of 2026-01-02
Operating Lease, Right-of-Use Asset 526.00M as of 2026-01-02
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 50.00M as of 2026-01-02
Long-term Debt and Lease Obligation, Including Current Maturities 4.65B as of 2026-01-02
Goodwill 6.34B as of 2026-01-02
Finite-Lived Intangible Assets, Gross 2.08B as of 2026-01-02
Finite-Lived Intangible Assets, Accumulated Amortization 1.62B as of 2026-01-02
Finite-Lived Intangible Assets, Net 458.00M as of 2026-01-02
Intangible Assets, Net (Excluding Goodwill) 458.00M as of 2026-01-02
Other Assets, Noncurrent 344.00M as of 2026-01-02
Deferred Income Tax Assets, Net 48.00M as of 2026-01-02
Assets for Plan Benefits, Defined Benefit Plan 6.00M as of 2026-01-02
Operating Lease, Liability 694.00M as of 2026-01-02
Assets 13.49B as of 2026-01-02
Accounts Payable, Current 627.00M as of 2026-01-02
Employee-related Liabilities, Current 819.00M as of 2026-01-02
Accrued Liabilities, Current 734.00M as of 2026-01-02
Accounts Payable and Accrued Liabilities, Current 1.99B as of 2026-01-02
Contract with Customer, Liability, Current 348.00M as of 2026-01-02
Commercial Paper 0 as of 2026-01-02
Finance Lease, Liability 54.00M as of 2026-01-02
Finance Lease, Liability, Current 20.00M as of 2026-01-02
Long-term Debt and Lease Obligation, Current 20.00M as of 2026-01-02
Debt, Current 20.00M as of 2026-01-02
Liabilities, Current 2.83B as of 2026-01-02
Finance Lease, Liability, Noncurrent 34.00M as of 2026-01-02
Long-term Debt and Lease Obligation 4.63B as of 2026-01-02
Contract with Customer, Liability, Noncurrent 6.00M as of 2026-01-02
Deferred Income Tax Liabilities, Net 221.00M as of 2026-01-02
Other Liabilities, Noncurrent 268.00M as of 2026-01-02
Operating Lease, Liability, Noncurrent 587.00M as of 2026-01-02
Liabilities 8.53B as of 2026-01-02
Preferred Stock, Value, Issued 0 as of 2026-01-02
Common Stock, Value, Issued 0 as of 2026-01-02
Additional Paid in Capital 319.00M as of 2026-01-02
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.00M as of 2026-01-02
Retained Earnings (Accumulated Deficit) 4.65B as of 2026-01-02
Stockholders' Equity Attributable to Parent 4.92B as of 2026-01-02
Stockholders' Equity Attributable to Noncontrolling Interest 46.00M as of 2026-01-02
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.96B as of 2026-01-02
Liabilities and Equity 13.49B as of 2026-01-02
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2026-01-02
Preferred Stock, Shares Issued 0 as of 2026-01-02
Preferred Stock, Shares Outstanding 0 as of 2026-01-02
Common Stock, Shares Authorized 500.00M as of 2026-01-02
Common Stock, Shares, Issued 126.38M as of 2026-01-02
Common Stock, Shares, Outstanding 126.38M as of 2026-01-02
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-01-02
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-01-02

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Income Taxes Paid 301.00M 2025-01-04 → 2026-01-02
Proceeds from Income Tax Refunds 25.00M 2025-01-04 → 2026-01-02
Depreciation 160.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Income Taxes -146.00M 2025-01-04 → 2026-01-02
Depreciation, Depletion and Amortization 290.00M 2025-01-04 → 2026-01-02
Operating Lease, Right-of-Use Asset, Amortization Expense 115.00M 2025-01-04 → 2026-01-02
Share-based Payment Arrangement, Noncash Expense 95.00M 2025-01-04 → 2026-01-02
Finance Lease, Interest Payment on Liability 3.00M 2025-01-04 → 2026-01-02
Operating Lease, Payments 165.00M 2025-01-04 → 2026-01-02
Proceeds from Issuance of Debt 997.00M 2025-01-04 → 2026-01-02
Interest Paid, Excluding Capitalized Interest, Operating Activities 220.00M 2025-01-04 → 2026-01-02
Deferred Income Taxes and Tax Credits 369.00M 2025-01-04 → 2026-01-02
Income Taxes Paid, Net 276.00M 2025-01-04 → 2026-01-02
Other Noncash Income (Expense) -9.00M 2025-01-04 → 2026-01-02
Lease Obligation Incurred 0 2025-01-04 → 2026-01-02
Increase (Decrease) in Receivables 46.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Other Operating Assets -19.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Employee Related Liabilities 1.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Income Taxes Payable -265.00M 2025-01-04 → 2026-01-02
Net Cash Provided by (Used in) Operating Activities 1.75B 2025-01-04 → 2026-01-02
Payments to Acquire Productive Assets 125.00M 2025-01-04 → 2026-01-02
Payments to Acquire Businesses, Net of Cash Acquired 293.00M 2025-01-04 → 2026-01-02
Proceeds from Divestiture of Businesses, Net of Cash Divested 9.00M 2025-01-04 → 2026-01-02
Payments for (Proceeds from) Other Investing Activities -4.00M 2025-01-04 → 2026-01-02
Net Cash Provided by (Used in) Investing Activities -405.00M 2025-01-04 → 2026-01-02
Finance Lease, Principal Payments 19.00M 2025-01-04 → 2026-01-02
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 1.02B 2025-01-04 → 2026-01-02
Payments of Debt Issuance Costs 7.00M 2025-01-04 → 2026-01-02
Proceeds from (Payments to) Noncontrolling Interests -16.00M 2025-01-04 → 2026-01-02
Proceeds from Issuance or Sale of Equity 62.00M 2025-01-04 → 2026-01-02
Payments for Repurchase of Common Stock 400.00M 2025-01-04 → 2026-01-02
Payments for Repurchase of Equity 944.00M 2025-01-04 → 2026-01-02
Payments of Ordinary Dividends 211.00M 2025-01-04 → 2026-01-02
Proceeds from (Payments for) Other Financing Activities -7.00M 2025-01-04 → 2026-01-02
Net Cash Provided by (Used in) Financing Activities -1.15B 2025-01-04 → 2026-01-02
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.00M 2025-01-04 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 213.00M 2025-01-04 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.20B as of 2026-01-02

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 16.00M 2025-01-04 → 2026-01-02

Notes

159 concepts 8 units
Unit US$ · 128 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 5.00M 2025-01-04 → 2026-01-02
Current State and Local Tax Expense (Benefit) 53.00M 2025-01-04 → 2026-01-02
Current Foreign Tax Expense (Benefit) 21.00M 2025-01-04 → 2026-01-02
Deferred Federal Income Tax Expense (Benefit) 341.00M 2025-01-04 → 2026-01-02
Deferred State and Local Income Tax Expense (Benefit) 27.00M 2025-01-04 → 2026-01-02
Deferred Foreign Income Tax Expense (Benefit) 0 2025-01-04 → 2026-01-02
Operating Lease, Liability, Current 107.00M as of 2026-01-02
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 1.78B as of 2026-01-02
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 820.00M as of 2026-01-02
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 961.00M as of 2026-01-02
Accrued Vacation, Current 358.00M as of 2026-01-02
Accrued Bonuses, Current 177.00M as of 2026-01-02
Share-based Payment Arrangement, Expense 95.00M 2025-01-04 → 2026-01-02
Other Assets, Miscellaneous, Current 573.00M as of 2026-01-02
Other Assets, Miscellaneous 314.00M as of 2026-01-02
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 401.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 39.00M 2025-01-04 → 2026-01-02
Share-based Payment Arrangement, Expense, Tax Benefit 18.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 5.00M 2025-01-04 → 2026-01-02
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 4.00M 2025-01-04 → 2026-01-02
Contract with Customer, Performance Obligation Satisfied in Previous Period 41.00M 2025-01-04 → 2026-01-02
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 2.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 22.00M 2025-01-04 → 2026-01-02
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 7.00M as of 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 1.00M 2025-01-04 → 2026-01-02
Inventory, Finished Goods, Net of Reserves 49.00M as of 2026-01-02
Inventory, Work in Process, Net of Reserves 40.00M as of 2026-01-02
Inventory, Raw Materials, Net of Reserves 253.00M as of 2026-01-02
Contract with Customer, Liability, Revenue Recognized 233.00M 2025-01-04 → 2026-01-02
Interest Income (Expense), Nonoperating, Net -203.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -2.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 25.00M 2025-01-04 → 2026-01-02
Dividends, Common Stock 211.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 3.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -3.00M 2025-01-04 → 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year One 111.00M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Two 85.00M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Three 76.00M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Four 63.00M as of 2026-01-02
Revenue, Remaining Performance Obligation, Amount 18.50B as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Five 50.00M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 73.00M as of 2026-01-02
Intangible Assets, Gross (Excluding Goodwill) 2.08B as of 2026-01-02
Capitalized Contract Cost, Amortization 346.00M 2025-01-04 → 2026-01-02
Capitalized Contract Cost, Impairment Loss 0 2025-01-04 → 2026-01-02
Defined Benefit Plan, Plan Assets, Amount 94.00M as of 2026-01-02
Defined Benefit Plan, Benefit Obligation 89.00M as of 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 77.00M as of 2026-01-02
Stock Issued During Period, Value, New Issues 63.00M 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 23.00M 2025-01-04 → 2026-01-02
Goodwill, Acquired During Period 231.00M 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 46.00M as of 2026-01-02
Goodwill, Written off Related to Sale of Business Unit 7.00M 2025-01-04 → 2026-01-02
Goodwill, Foreign Currency Translation Gain (Loss) 34.00M 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 77.00M as of 2026-01-02
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 34.00M as of 2026-01-02
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 42.00M as of 2026-01-02
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences 72.00M as of 2026-01-02
Operating Lease, Cost 145.00M 2025-01-04 → 2026-01-02
Short-term Lease, Cost 2.00M 2025-01-04 → 2026-01-02
Variable Lease, Cost 35.00M 2025-01-04 → 2026-01-02
Lease, Cost 202.00M 2025-01-04 → 2026-01-02
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 2025-01-04 → 2026-01-02
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 69.00M 2025-01-04 → 2026-01-02
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves 39.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, Year One 22.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, Year Two 15.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, Year Three 5.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, Year Four 5.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, Year Five 5.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, after Year Five 6.00M as of 2026-01-02
Finance Lease, Liability, Payment, Due 58.00M as of 2026-01-02
Finance Lease, Liability, Undiscounted Excess Amount 4.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year One 134.00M as of 2026-01-02
Deferred Tax Assets, Deferred Income 5.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Two 106.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Three 102.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.00M as of 2026-01-02
Deferred Tax Assets, Other Comprehensive Loss 3.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Five 80.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, after Year Five 376.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid 886.00M as of 2026-01-02
Deferred Tax Assets, Other 28.00M as of 2026-01-02
Deferred Tax Assets, Gross 469.00M as of 2026-01-02
Deferred Tax Assets, Valuation Allowance 34.00M as of 2026-01-02
Deferred Tax Assets, Net of Valuation Allowance 435.00M as of 2026-01-02
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 192.00M as of 2026-01-02
Deferred Tax Liabilities, Gross 608.00M as of 2026-01-02
Sales-type and Direct Financing Leases, Lease Receivable 79.00M as of 2026-01-02
Deferred Tax Liabilities, Property, Plant and Equipment 84.00M as of 2026-01-02
Finite-lived Intangible Assets, Fair Value Disclosure 72.00M as of 2026-01-02
Debt, Long-term and Short-term, Combined Amount 4.65B as of 2026-01-02
Deferred Tax Liabilities, Leasing Arrangements 132.00M as of 2026-01-02
Deferred Tax Liabilities, Intangible Assets 380.00M as of 2026-01-02
Other Accounts Payable and Accrued Liabilities 279.00M as of 2026-01-02
Deferred Tax Liabilities, Other 12.00M as of 2026-01-02
Deferred Tax Liabilities, Net 173.00M as of 2026-01-02
Long-Term Debt, Maturity, Year One 20.00M as of 2026-01-02
Defined Contribution Plan, Cost 197.00M 2025-01-04 → 2026-01-02
Long-Term Debt, Maturity, Year Two 14.00M as of 2026-01-02
Long-Term Debt, Maturity, Year Three 504.00M as of 2026-01-02
Long-Term Debt, Maturity, Year Four 5.00M as of 2026-01-02
Long-Term Debt, Maturity, Year Five 755.00M as of 2026-01-02
Long-Term Debt, Maturity, after Year Five 3.38B as of 2026-01-02
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 35.00M as of 2026-01-02
Sales-type Lease, Lease Receivable 79.00M as of 2026-01-02
Unrecognized Tax Benefits 99.00M as of 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 26.00M 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 116.00M 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 20.00M 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 2.00M 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 2.00M 2025-01-04 → 2026-01-02
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 43.00M as of 2026-01-02
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 27.00M as of 2026-01-02
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 10.00M as of 2026-01-02
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 1.00M as of 2026-01-02
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 81.00M as of 2026-01-02
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 90.00M as of 2026-01-02
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount 2.00M as of 2026-01-02
Lessor, Operating Lease, Payment to be Received, Year One 2.00M as of 2026-01-02
Lessor, Operating Lease, Payment to be Received, Year Two 1.00M as of 2026-01-02
Lessor, Operating Lease, Payment to be Received, Year Three 1.00M as of 2026-01-02
Lessor, Operating Lease, Payment to be Received, Year Four 0 as of 2026-01-02
Lessor, Operating Lease, Payments to be Received 4.00M as of 2026-01-02
Unbilled Contracts Receivable 894.00M as of 2026-01-02
Billed Contracts Receivable 1.83B as of 2026-01-02
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 95.00M 2025-01-04 → 2026-01-02
Unit shares · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.10M as of 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 300,000 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 400,000 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 0 2025-01-04 → 2026-01-02
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.00M 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 500,000 as of 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 1.00M as of 2026-01-02
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $110.10 as of 2026-01-02
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $134.00 2025-01-04 → 2026-01-02
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $85.97 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $127.52 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $97.21 as of 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $109.90 as of 2026-01-02
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.019 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.003 2025-01-04 → 2026-01-02
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.001 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.012 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.001 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.013 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.002 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Percent 0.234 2025-01-04 → 2026-01-02
Finance Lease, Weighted Average Discount Rate, Percent 0.043 as of 2026-01-02
Operating Lease, Weighted Average Discount Rate, Percent 0.046 as of 2026-01-02
Unit coveredEmployee · 1 concept
Label Value Period
Multiemployer Plan, Number of Employees Covered 2 2025-01-04 → 2026-01-02
Unit employee · 1 concept
Label Value Period
Entity Number of Employees 47,000 as of 2026-01-02
Unit reporting_unit · 1 concept
Label Value Period
Number of Reporting Units 8 2025-01-04 → 2026-01-02
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 6 2025-01-04 → 2026-01-02
Number of Reportable Segments 4 2025-01-04 → 2026-01-02

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 951.00M 2025-01-04 → 2026-01-02

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LDOS CIK 0001336920), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.