Leidos Holdings, Inc. financials

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LDOS CIK 0001336920

Source: EDGAR filings · Built 2026-06-02T03:26:45Z

Custom taxonomy namespace: ffd

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 1.61B 1.27B 963.00M 854.00M 918.00M 1.14B
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 1.70× 1.22× 1.34× 0.92× 1.12× 1.15×
Debt-to-Equity 1.09× 1.23× 1.27× 1.32× 1.36× 1.41×
Effective Tax Rate 23.42% 23.67% 48.39% 21.78% 21.51% 19.46%
Cash Conversion Ratio 1.21× 1.14× 5.96× 1.45× 1.37× 2.12×
Accruals Ratio -0.02× -0.01× -0.08× -0.02× -0.02× -0.06×
SBC % of Revenue 0.56% 0.51% 0.50% 0.51% 0.49% 0.51%
CapEx Coverage 12.15× 8.59× 5.30× 7.19× 8.98× 6.95×
Free Cash Flow Per Share $12.35 $9.32 $6.98 $6.19 $6.42 $7.93

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.47× 15.96× 75.17× 21.21× 16.87× 24.11×
P/FCF 14.85× 15.78× 15.51× 17.00× 13.85× 13.26×
FCF Yield 6.73% 6.34% 6.45% 5.88% 7.22% 7.54%
EV / EBITDA 11.43× 11.27× 20.37× 13.76× 11.90× 15.50×
P/S 1.36× 1.16× 0.96× 1.01× 0.91× 1.22×
P/B 4.72× 4.37× 3.50× 3.35× 2.90× 3.87×

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.

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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.

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