◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › L › LDOS

Leidos Holdings Inc (LDOS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Diversified Support Services · DATA UPDATED 2026-09-19

Leidos Holdings Inc (LDOS) operates in the Diversified Support Services industry and is headquartered in Reston, United States with about 50,000 employees. Its market capitalization is roughly $16 billion. In the fiscal year ended 2025-12-31, LDOS reported $17.2B in revenue and $1.5B in net income.

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.

Interactive charts & full statements → Open the LDOS valuation workbench →

LDOS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$17.6B	$17.2B	$16.7B	$15.4B	$14.4B	$13.7B	$12.3B	$11.1B	$10.2B	$10.2B	$7.0B	$5.1B	$5.1B	$5.8B	$11.2B	$10.6B	$11.1B	$10.8B	$10.1B	$8.9B	$8.3B
Gross Profit	$3.1B	$3.0B	$2.8B	$2.2B	$2.1B	$2.0B	$1.7B	$1.5B	$1.5B	$1.2B	$852M	$618M	$671M	$766M	$1.4B	$981M	$1.5B	$1.5B	$1.4B	$1.2B	$1.1B
Gross Margin %	17.4%	17.7%	16.8%	14.5%	14.5%	14.7%	14.1%	14.0%	14.8%	12.3%	12.1%	12.2%	13.2%	13.3%	12.2%	9.3%	13.4%	13.9%	13.7%	13.8%	13.4%
Operating Income (EBIT)	$2.0B	$2.1B	$1.8B	$621M	$1.1B	$1.2B	$998M	$912M	$749M	$559M	$417M	$298M	($214M)	$164M	$734M	$311M	$958M	$867M	$776M	$666M	$585M
Operating Margin %	11.6%	12.3%	11.0%	4.0%	7.6%	8.4%	8.1%	8.2%	7.3%	5.5%	5.9%	5.9%	-4.2%	2.8%	6.6%	2.9%	8.6%	8.0%	7.7%	7.4%	7.0%
Net Income	$1.4B	$1.5B	$1.3B	$199M	$685M	$753M	$628M	$667M	$581M	$366M	$244M	$254M	($323M)	$164M	$525M	$59M	$618M	$497M	$452M	$415M	$391M
Net Margin %	7.8%	8.5%	7.5%	1.3%	4.8%	5.5%	5.1%	6.0%	5.7%	3.6%	3.5%	5.0%	-6.4%	2.8%	4.7%	0.6%	5.6%	4.6%	4.5%	4.6%	4.7%
EBITDA	—	$2.4B	$2.1B	$946M	$1.4B	$1.5B	$1.2B	$1.2B	$1.0B	$877M	$536M	$514M	($146M)	$250M	$528M	$40M	$1.0B	$968M	$870M	$750M	$643M
Earnings Per Share (EPS)	$10.72	$11.00	$9.22	$1.44	$4.96	$5.27	$4.36	$4.60	$3.80	$2.38	$2.35	$3.43	$-4.36	$1.98	$6.31	$0.70	$6.75	$5.10	$4.50	$3.98	$4.30
Shares Outstanding (M)	—	132M	136M	138M	138M	143M	144M	145M	153M	154M	104M	74M	74M	83M	83M	84M	92M	98M	100M	104M	91M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LDOS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$4.6B	$4.4B	$4.2B	$4.5B	$4.3B	$4.2B	$4.4B	$4.2B	$4.1B
Gross Profit	$817M	$761M	$673M	$821M	$782M	$757M	$693M	$762M	$705M
Gross Margin %	17.9%	17.3%	16.0%	18.4%	18.4%	17.8%	15.9%	18.2%	17.1%
Operating Income (EBIT)	$534M	$508M	$471M	$535M	$571M	$530M	$421M	$516M	$475M
Operating Margin %	11.7%	11.6%	11.2%	12.0%	13.4%	12.5%	9.6%	12.3%	11.5%
Net Income	$354M	$328M	$335M	$367M	$391M	$363M	$284M	$364M	$322M
Net Margin %	7.8%	7.4%	8.0%	8.2%	9.2%	8.6%	6.5%	8.7%	7.8%
EBITDA	—	$604M	$556M	$609M	$645M	$596M	$501M	$586M	$548M
Earnings Per Share (EPS)	$2.81	$2.56	$2.53	$2.82	$3.01	$2.77	$2.12	$2.72	$2.37
Shares Outstanding (M)	—	128M	132M	130M	130M	131M	134M	134M	136M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LDOS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$2.3B	$1.8B	$1.4B	$1.2B	$986M	$1.0B	$1.3B	$992M	$768M	$526M	$446M	$410M	$396M	$195M	$345M	$710M	$714M	$623M	$542M	$342M	$708M
Capital Expenditures (CapEx)	$137M	$125M	$149M	$207M	$129M	$104M	$183M	$121M	$73M	$81M	$29M	$27M	$29M	$53M	$48M	$65M	$74M	$58M	$59M	$61M	$74M
Free Cash Flow (FCF)	$2.2B	$1.6B	$1.2B	$958M	$857M	$927M	$1.2B	$871M	$695M	$445M	$417M	$383M	$367M	$142M	$297M	$645M	$640M	$565M	$483M	$281M	$634M
FCF Margin %	12.3%	9.5%	7.5%	6.2%	5.9%	6.8%	9.4%	7.8%	6.8%	4.4%	5.9%	7.5%	7.2%	2.5%	2.7%	6.1%	5.8%	5.2%	4.8%	3.1%	7.6%
Dividends Paid	—	$211M	$208M	$201M	$199M	$199M	$196M	$198M	$198M	$198M	$1.1B	$117M	$95M	$477M	$165M	$0M	$0M	—	$1M	$2M	$2.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LDOS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$793M	$301M	$495M	$711M	$486M	$58M	$299M	$656M	$374M
Capital Expenditures (CapEx)	$32M	$31M	$43M	$31M	$29M	$22M	$86M	$40M	$23M
Free Cash Flow (FCF)	$761M	$270M	$452M	$680M	$457M	$36M	$213M	$616M	$351M
FCF Margin %	16.7%	6.1%	10.7%	15.2%	10.8%	0.9%	4.9%	14.7%	8.5%
Dividends Paid	—	$55M	$55M	$51M	$52M	$53M	$53M	$51M	$51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LDOS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$15.6B	$13.5B	$13.1B	$12.7B	$13.1B	$13.3B	$12.5B	$9.4B	$8.8B	$9.0B	$9.1B	$3.4B	$3.3B	$4.2B	$5.9B	$6.7B	$6.2B	$5.3B	$5.0B	$5.0B	$4.6B
Cash & Cash Equivalents	$748M	$1.2B	$943M	$777M	$516M	$727M	$524M	$668M	$327M	$390M	$376M	$656M	$443M	$430M	$736M	$1.6B	$1.4B	$861M	$936M	$1.1B	$1.1B
Total Liabilities	$10.3B	$8.5B	$8.6B	$8.4B	$8.7B	$8.9B	$8.6B	$6.0B	$5.5B	$5.6B	$6.0B	$2.3B	$2.3B	$2.6B	$3.3B	$4.5B	$3.7B	$3.0B	$3.0B	$3.1B	$3.0B
Total Debt (Short + Long-Term)	$6.6B	$4.8B	$4.7B	$4.7B	$4.9B	$5.1B	$4.7B	$3.0B	$3.1B	$3.1B	$3.3B	$1.1B	$1.2B	$1.3B	$1.3B	$1.9B	$1.9B	$1.1B	$1.1B	$1.2B	$1.2B
Total Shareholders' Equity	$5.3B	$4.9B	$4.4B	$4.2B	$4.3B	$4.3B	$3.9B	$3.4B	$3.3B	$3.4B	$3.1B	$1.1B	$998M	$1.6B	$2.6B	$2.2B	$2.5B	$2.3B	$2.1B	$1.9B	$1.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LDOS viewer.

LDOS Metric Deep Dives

Other Companies in Diversified Support Services

CTAS · Cintas — $79 billion
CPRT · Copart — $27 billion

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← LDME All “L” companies LDRC →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.