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%

Follow LDOS

Alert me

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly