Friday 6 November 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.

Revenue: +3.60%
EPS: +16.1%
Free cash flow: −30.0%
Total debt: +29.6%

Quarter to September 2026, against a year earlier

135.17 0.51 −0.38%

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Market cap: $16.6B
P/E: 12.0×
Fwd P/E: 13.1×
Dividend yield: 1.27%
F-score: 7/9
Altman Z: 4.07
Beneish M: −2.59
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	16.02	14.05	9.49	10.77
P/S ratio Full definition →		1.34	1.13	0.74	0.85
P/FCF ratio Full definition →		14.21	10.54	5.99	7.70
P/Operating CF Full definition →		46.65	65.10	16.36	28.89
P/B ratio Full definition →		4.65	3.87	2.43	2.89
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.55	1.47	1.04	1.15
EV/EBITDA Full definition →		11.10	10.70	7.83	8.72
EV/Operating CF Full definition →		15.22	12.78	7.94	9.71
EV/FCF Full definition →		16.39	13.70	8.43	10.45
Quick Ratio Full definition →		1.35	1.11	1.15	1.13
Current Ratio Full definition →		1.70	1.40	1.63	1.60
Net Debt/EBITDA Full definition →		6.46	10.13	8.88	8.58
Debt/Assets Full definition →		34.45%	41.16%	38.58%	38.97%
Debt/Equity Full definition →		0.94	1.25	1.13	1.15
Asset Turnover Full definition →		1.30	1.21	1.21	1.23
Operating CF/Net income Full definition →		1.51	0.92	2.24	1.28
Capex/Depreciation Full definition →		(0.57)	(0.43)	(0.35)	(0.62)
Interest Coverage Full definition →		9.85	9.24	7.45	8.25
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.23%	5.07%	6.21%	5.66%
Intangible Assets out of Total Assets Full definition →		0.50	0.59	0.55	0.56
Share Based Compensation of Revenue Full definition →		0.55%	0.57%	0.57%	0.60%
Graham Net Nets Full definition →		(0.16)	(0.30)	(0.39)	(0.34)
Graham Number Full definition →		99.10	100.05	101.68	103.55
Earnings Yield Full definition →		6.24%	7.12%	10.54%	9.28%
Free Cash Flow Yield Full definition →		7.04%	9.49%	16.70%	12.99%
Revenue per Share Full definition →		32.87	34.92	36.17	37.34
Operating CF per Share Full definition →		3.87	2.39	6.29	4.22
Capex per Share Full definition →		(0.34)	(0.25)	(0.22)	(0.38)
Free Cash Flow per Share Full definition →		3.53	2.14	6.07	3.84
Cash per Share Full definition →		8.66	3.63	5.94	5.08
Shareholders Equity per Share Full definition →		38.77	40.19	42.35	42.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.77	40.19	42.35	42.14
Free Cash Flow Full definition →		452.00	270.00	765.00	476.00
Working Capital Full definition →		1,987.00	1,251.00	2,026.00	1,903.00
Capital Expenditures Full definition →		(43.00)	(31.00)	(28.00)	(47.00)
Net Current Asset Value Full definition →		(3,717.00)	(5,920.00)	(5,050.00)	(5,161.00)
EV/EBIT Full definition →		12.63	12.21	8.99	10.01
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		10.95	9.39	6.39	7.38
Other line items
Average Receivables Full definition →		2,676.50	2,967.00	2,941.50	2,957.00
Average Payables Full definition →		2,059.50	2,161.50	2,091.50	2,166.50
Average Inventory Full definition →		328.50	341.50	229.00	225.00
Average Assets Full definition →		13,251.50	14,292.00	14,590.50	14,504.00
Average Common Equity Full definition →		4,711.00	4,683.00	5,021.50	5,089.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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