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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Market cap: $15.6B
P/E: 11.5×
Fwd P/E: 11.1×
Dividend yield: 1.38%
F-score: 7/9
Altman Z: 4.07
Beneish M: −2.59
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	29.21%	30.74%	30.17%	27.40%
Piotroski F-Score Full definition →		8	7	5	6
ROA Full definition →		10.45%	10.93%	9.89%	9.43%
ROIC Full definition →		14.90%	15.50%	11.92%	11.95%
Return on Tangible Assets Full definition →		49.72%	49.12%	63.73%	47.03%
Average Days of Receivables Full definition →		62.55	57.55	63.78	61.43
Free Cash Flow per Share Full definition →		10.79	12.70	14.75	17.20
Free Cash Flow Full definition →		1,381.00	1,625.00	1,859.00	2,167.00
Capital Expenditures Full definition →		(168.00)	(125.00)	(134.00)	(133.00)
Other line items
Cash ROIC Full definition →		13.05%	15.16%	15.68%	17.89%
Accounts Receivable Turnover Full definition →		6.11	6.42	5.84	5.99
Accounts Payable Turnover Full definition →		6.42	6.83	6.58	6.93
Inventory Turnover Full definition →		41.81	42.85	41.66	63.30
Average Days of Payables Full definition →		55.16	51.55	55.03	54.89
Days of Inventory on Hand Full definition →		9.20	8.87	8.62	2.37
Tax Rate Full definition →		(0.24)	(0.23)	(0.23)	(0.22)
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 →		5.84%	5.82%	5.72%	6.00%
Share Based Compensation of Revenue Full definition →		0.57%	0.55%	0.57%	0.57%
Interest Coverage Full definition →		10.18	10.39	9.99	9.10
Operating CF/Net income Full definition →		1.10	1.21	1.41	1.67
Depreciation/Fixed assets Full definition →		0.31	0.30	0.30	0.34
Capex/Depreciation Full definition →		(0.57)	(0.43)	(0.46)	(0.44)
Revenue per Share Full definition →		135.41	134.17	137.53	139.95
Operating CF per Share Full definition →		12.10	13.67	15.82	18.25
Capex per Share Full definition →		(1.31)	(0.98)	(1.06)	(1.06)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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