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

132.30 3.51 −2.58%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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