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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	6	5
ROE Full definition →		30.74%	30.17%	27.40%	27.88%
ROA Full definition →		10.93%	9.89%	9.43%	9.78%
ROIC Full definition →		15.50%	11.92%	11.95%	12.05%
Return on Tangible Assets Full definition →		49.12%	63.73%	47.03%	50.39%
Average Days of Receivables Full definition →		57.55	63.78	61.43	60.39
Free Cash Flow per Share Full definition →		12.70	14.75	17.20	15.83
Free Cash Flow Full definition →		1,625.00	1,859.00	2,167.00	1,963.00
Capital Expenditures Full definition →		(125.00)	(134.00)	(133.00)	(149.00)
Other line items
Cash ROIC Full definition →		15.16%	15.68%	17.89%	16.52%
Accounts Receivable Turnover Full definition →		6.42	5.84	5.99	6.02
Accounts Payable Turnover Full definition →		6.83	6.58	6.93	6.77
Inventory Turnover Full definition →		42.85	41.66	63.30	65.15
Average Days of Payables Full definition →		51.55	55.03	54.89	54.16
Days of Inventory on Hand Full definition →		8.87	8.62	2.37	2.24
Tax Rate Full definition →		(0.23)	(0.23)	(0.22)	(0.20)
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 →		5.82%	5.72%	6.00%	5.79%
Share Based Compensation of Revenue Full definition →		0.55%	0.57%	0.57%	0.57%
Interest Coverage Full definition →		10.39	9.99	9.10	8.57
Operating CF/Net income Full definition →		1.21	1.41	1.67	1.49
Depreciation/Fixed assets Full definition →		0.30	0.30	0.34	0.33
Capex/Depreciation Full definition →		(0.43)	(0.46)	(0.44)	(0.49)
Revenue per Share Full definition →		134.17	137.53	139.95	143.51
Operating CF per Share Full definition →		13.67	15.82	18.25	17.03
Capex per Share Full definition →		(0.98)	(1.06)	(1.06)	(1.20)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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