Saturday 17 October 2026
Export LDOS’s income statement to Excel — free account
Leidos Holdings, Inc.
LDOS Technology Information Technology Services
Leidos Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.2 billion, up 3.07% from fiscal 2024. In the quarter to June 2026, revenue grew 7.17%, EPS fell 7.26%, free cash flow grew 67.4% and total debt rose 18.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.
124.99
0.99
+0.80%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.45 | 16.02 | 14.05 | 9.49 |
P/S ratio |
1.40 | 1.34 | 1.13 | 0.74 | |
P/FCF ratio |
17.51 | 14.21 | 10.54 | 5.99 | |
P/Operating CF |
34.02 | 46.65 | 65.10 | 16.36 | |
P/B ratio |
4.88 | 4.65 | 3.87 | 2.43 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.61 | 1.55 | 1.47 | 1.04 | |
EV/EBITDA |
11.85 | 11.10 | 10.70 | 7.83 | |
EV/Operating CF |
17.99 | 15.22 | 12.78 | 7.94 | |
EV/FCF |
20.18 | 16.39 | 13.70 | 8.43 | |
Quick Ratio |
1.32 | 1.35 | 1.11 | 1.15 | |
Current Ratio |
1.62 | 1.70 | 1.40 | 1.63 | |
Net Debt/EBITDA |
6.04 | 6.46 | 10.13 | 8.88 | |
Debt/Assets |
34.35% | 34.45% | 41.16% | 38.58% | |
Debt/Equity |
0.94 | 0.94 | 1.25 | 1.13 | |
Asset Turnover |
1.29 | 1.30 | 1.21 | 1.21 | |
Operating CF/Net income |
1.94 | 1.51 | 0.92 | 2.24 | |
Capex/Depreciation |
(0.42) | (0.57) | (0.43) | (0.35) | |
Interest Coverage |
10.49 | 9.85 | 9.24 | 7.45 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.40% | 6.32% | 5.07% | 6.21% | |
Intangible Assets out of Total Assets |
0.50 | 0.50 | 0.59 | 0.55 | |
Share Based Compensation of Revenue |
0.58% | 0.55% | 0.57% | 0.57% | |
Graham Net Nets |
(0.15) | (0.16) | (0.30) | (0.39) | |
Graham Number |
97.11 | 99.10 | 100.05 | 101.68 | |
Earnings Yield |
5.73% | 6.24% | 7.12% | 10.54% | |
Free Cash Flow Yield |
5.71% | 7.04% | 9.49% | 16.70% | |
Revenue per Share |
34.91 | 32.87 | 34.92 | 36.17 | |
Operating CF per Share |
5.55 | 3.87 | 2.39 | 6.29 | |
Capex per Share |
(0.24) | (0.34) | (0.25) | (0.22) | |
Free Cash Flow per Share |
5.31 | 3.53 | 2.14 | 6.07 | |
Cash per Share |
7.61 | 8.66 | 3.63 | 5.94 | |
Shareholders Equity per Share |
38.70 | 38.77 | 40.19 | 42.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.70 | 38.77 | 40.19 | 42.35 | |
Free Cash Flow |
680.00 | 452.00 | 270.00 | 765.00 | |
Working Capital |
1,863.00 | 1,987.00 | 1,251.00 | 2,026.00 | |
Capital Expenditures |
(31.00) | (43.00) | (31.00) | (28.00) | |
Net Current Asset Value |
(3,739.00) | (3,717.00) | (5,920.00) | (5,050.00) | |
EV/EBIT |
13.55 | 12.63 | 12.21 | 8.99 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
11.76 | 10.95 | 9.39 | 6.39 | |
| Other line items | |||||
Average Receivables |
2,838.00 | 2,676.50 | 2,967.00 | 2,941.50 | |
Average Payables |
2,222.50 | 2,059.50 | 2,161.50 | 2,091.50 | |
Average Inventory |
341.50 | 328.50 | 341.50 | 229.00 | |
Average Assets |
13,440.00 | 13,251.50 | 14,292.00 | 14,590.50 | |
Average Common Equity |
4,810.50 | 4,711.00 | 4,683.00 | 5,021.50 |
Columns are period end dates