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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.49 | 14.05 | 16.02 | 17.45 |
+8 more quarters Free account |
P/S ratio |
0.74 | 1.13 | 1.34 | 1.40 | |
P/FCF ratio |
5.99 | 10.54 | 14.21 | 17.51 | |
P/Operating CF |
16.36 | 65.10 | 46.65 | 34.02 | |
P/B ratio |
2.43 | 3.87 | 4.65 | 4.88 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.04 | 1.47 | 1.55 | 1.61 | |
EV/EBITDA |
7.83 | 10.70 | 11.10 | 11.85 | |
EV/Operating CF |
7.94 | 12.78 | 15.22 | 17.99 | |
EV/FCF |
8.43 | 13.70 | 16.39 | 20.18 | |
Quick Ratio |
1.15 | 1.11 | 1.35 | 1.32 | |
Current Ratio |
1.63 | 1.40 | 1.70 | 1.62 | |
Net Debt/EBITDA |
8.88 | 10.13 | 6.46 | 6.04 | |
Debt/Assets |
38.58% | 41.16% | 34.45% | 34.35% | |
Debt/Equity |
1.13 | 1.25 | 0.94 | 0.94 | |
Asset Turnover |
1.21 | 1.21 | 1.30 | 1.29 | |
Operating CF/Net income |
2.24 | 0.92 | 1.51 | 1.94 | |
Capex/Depreciation |
(0.35) | (0.43) | (0.57) | (0.42) | |
Interest Coverage |
7.45 | 9.24 | 9.85 | 10.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.21% | 5.07% | 6.32% | 6.40% | |
Intangible Assets out of Total Assets |
0.55 | 0.59 | 0.50 | 0.50 | |
Share Based Compensation of Revenue |
0.57% | 0.57% | 0.55% | 0.58% | |
Graham Net Nets |
(0.39) | (0.30) | (0.16) | (0.15) | |
Graham Number |
101.68 | 100.05 | 99.10 | 97.11 | |
Earnings Yield |
10.54% | 7.12% | 6.24% | 5.73% | |
Free Cash Flow Yield |
16.70% | 9.49% | 7.04% | 5.71% | |
Revenue per Share |
36.17 | 34.92 | 32.87 | 34.91 | |
Operating CF per Share |
6.29 | 2.39 | 3.87 | 5.55 | |
Capex per Share |
(0.22) | (0.25) | (0.34) | (0.24) | |
Free Cash Flow per Share |
6.07 | 2.14 | 3.53 | 5.31 | |
Cash per Share |
5.94 | 3.63 | 8.66 | 7.61 | |
Shareholders Equity per Share |
42.35 | 40.19 | 38.77 | 38.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.35 | 40.19 | 38.77 | 38.70 | |
Free Cash Flow |
765.00 | 270.00 | 452.00 | 680.00 | |
Working Capital |
2,026.00 | 1,251.00 | 1,987.00 | 1,863.00 | |
Capital Expenditures |
(28.00) | (31.00) | (43.00) | (31.00) | |
Net Current Asset Value |
(5,050.00) | (5,920.00) | (3,717.00) | (3,739.00) | |
EV/EBIT |
8.99 | 12.21 | 12.63 | 13.55 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
6.39 | 9.39 | 10.95 | 11.76 | |
| Other line items | |||||
Average Receivables |
2,941.50 | 2,967.00 | 2,676.50 | 2,838.00 | |
Average Payables |
2,091.50 | 2,161.50 | 2,059.50 | 2,222.50 | |
Average Inventory |
229.00 | 341.50 | 328.50 | 341.50 | |
Average Assets |
14,590.50 | 14,292.00 | 13,251.50 | 13,440.00 | |
Average Common Equity |
5,021.50 | 4,683.00 | 4,711.00 | 4,810.50 |
Columns are period end dates