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 | |
|---|---|---|---|---|---|
| 27.40% | 30.17% | 30.74% | 29.21% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 5 | 7 | 8 | |
| 9.43% | 9.89% | 10.93% | 10.45% | ||
ROIC |
11.95% | 11.92% | 15.50% | 14.90% | |
Return on Tangible Assets |
47.03% | 63.73% | 49.12% | 49.72% | |
Average Days of Receivables |
61.43 | 63.78 | 57.55 | 62.55 | |
Free Cash Flow per Share |
17.20 | 14.75 | 12.70 | 10.79 | |
Free Cash Flow |
2,167.00 | 1,859.00 | 1,625.00 | 1,381.00 | |
Capital Expenditures |
(133.00) | (134.00) | (125.00) | (168.00) | |
| Other line items | |||||
Cash ROIC |
17.89% | 15.68% | 15.16% | 13.05% | |
Accounts Receivable Turnover |
5.99 | 5.84 | 6.42 | 6.11 | |
Accounts Payable Turnover |
6.93 | 6.58 | 6.83 | 6.42 | |
Inventory Turnover |
63.30 | 41.66 | 42.85 | 41.81 | |
Average Days of Payables |
54.89 | 55.03 | 51.55 | 55.16 | |
Days of Inventory on Hand |
2.37 | 8.62 | 8.87 | 9.20 | |
Tax Rate |
(0.22) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.00% | 5.72% | 5.82% | 5.84% | |
Share Based Compensation of Revenue |
0.57% | 0.57% | 0.55% | 0.57% | |
Interest Coverage |
9.10 | 9.99 | 10.39 | 10.18 | |
Operating CF/Net income |
1.67 | 1.41 | 1.21 | 1.10 | |
Depreciation/Fixed assets |
0.34 | 0.30 | 0.30 | 0.31 | |
Capex/Depreciation |
(0.44) | (0.46) | (0.43) | (0.57) | |
Revenue per Share |
139.95 | 137.53 | 134.17 | 135.41 | |
Operating CF per Share |
18.25 | 15.82 | 13.67 | 12.10 | |
Capex per Share |
(1.06) | (1.06) | (0.98) | (1.31) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates