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Leidos (LDOS)

NYSE Industrials Diversified Support Services S&P 500
$132.68
-3.13 (-2.30%)
Close of Nov 06, 2026 · end-of-day data
Source: Leidos's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Revenue$7.04B$10.17B$10.19B$10.98B$12.20B$13.62B$14.29B$15.34B$16.58B$17.11B
Cost of revenue$6.10B$8.74B$8.69B$9.55B$10.56B$11.72B$12.31B$13.19B$13.86B$14.07B
Gross profit$940.00M$1.43B$1.50B$1.43B$1.64B$1.89B$1.98B$2.15B$2.71B$3.03B
Research & development$44.00M$42.00M$46.00M$49.00M$73.00M$109.00M$116.00M$128.00M$150.00M$187.00M
Selling, general & admin$422.00M$737.00M$729.00M$689.00M$770.00M$851.00M$951.00M$942.00M$983.00M$999.00M
Operating income$417.00M$559.00M$749.00M$912.00M$998.00M$1.15B$1.09B$621.00M$1.83B$2.11B
Interest expense$96.00M$148.00M$145.00M$147.00M$182.00M$185.00M————
Pre-tax income$318.00M$393.00M$610.00M$866.00M$781.00M$967.00M$886.00M$403.00M$1.64B$1.91B
Income tax$72.00M$29.00M$28.00M$196.00M$152.00M$208.00M$193.00M$195.00M$388.00M$447.00M
Net income$244.00M$366.00M$581.00M$667.00M$628.00M$753.00M$685.00M$199.00M$1.25B$1.45B
EBITDA$539.00M$895.00M$1.01B$1.15B$1.28B$1.48B$1.42B$952.00M$2.12B$2.40B
EPS (basic)$2.39$2.41$3.85$4.66$4.42$5.34$5.00$1.45$9.36$11.31
EPS (diluted)$2.35$2.38$3.80$4.60$4.36$5.27$4.96$1.44$9.22$11.14
Diluted shares104.00M154.00M153.00M145.00M144.00M143.00M138.00M138.00M136.00M130.00M
Gross margin13.3%14.1%14.8%13.0%13.4%13.9%13.8%14.0%16.4%17.7%
Operating margin5.9%5.5%7.3%8.3%8.2%8.5%7.6%4.0%11.0%12.3%
Net margin3.5%3.6%5.7%6.1%5.1%5.5%4.8%1.3%7.6%8.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Cash & equivalents$376.00M$390.00M$327.00M$668.00M$524.00M$727.00M$516.00M$641.00M$849.00M$1.11B
Receivables$1.66B$1.83B$1.88B$1.73B$2.14B$2.19B$2.35B$2.43B$2.65B$2.71B
Inventory$67.00M$76.00M—$72.00M$276.00M$274.00M$287.00M$310.00M$315.00M$342.00M
Total current assets$2.38B$2.67B$2.84B$2.81B$3.34B$3.62B$3.64B$4.00B$4.33B$4.81B
Goodwill$4.62B$4.97B$4.86B$4.91B$6.31B$6.74B$6.70B$6.11B$6.08B$6.34B
Total assets$9.13B$8.99B$8.77B$9.37B$12.51B$13.26B$13.07B$12.70B$13.01B$13.49B
Total current liabilities$2.02B$2.20B$2.06B$2.33B$2.91B$3.23B$3.95B$2.99B$3.56B$2.83B
Short-term debt$62.00M$55.00M$72.00M$61.00M$100.00M$483.00M$992.00M$18.00M$618.00M$20.00M
Long-term debt$3.23B$3.06B$3.05B$2.92B$4.64B$4.59B$3.93B$4.66B$4.05B$4.63B
Total debt$3.29B$3.11B$3.12B$2.99B$4.74B$5.08B$4.92B$4.68B$4.67B$4.65B
Total liabilities$6.00B$5.62B$5.46B$5.95B$8.64B$8.92B$8.72B$8.44B$8.55B$8.53B
Shareholders' equity$3.13B$3.37B$3.31B$3.41B$3.86B$4.29B$4.30B$4.20B$4.41B$4.92B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Operating cash flow$449.00M$526.00M$768.00M$992.00M$1.33B$1.03B$992.00M$1.19B$1.44B$1.75B
Capital expenditures$29.00M$81.00M$73.00M$121.00M$183.00M$104.00M$129.00M$207.00M$149.00M$125.00M
Free cash flow$420.00M$445.00M$695.00M$871.00M$1.15B$929.00M$863.00M$980.00M$1.29B$1.62B
Investing cash flow$26.00M-$71.00M-$114.00M$65.00M-$2.81B-$730.00M-$313.00M-$211.00M-$142.00M-$405.00M
Financing cash flow-$751.00M-$429.00M-$707.00M-$709.00M$1.45B-$113.00M-$865.00M-$715.00M-$1.08B-$1.15B
Dividends paid$993.00M$0$0———————
Share buybacks$0$0$167.00M$25.00M$67.00M$237.00M$0$225.00M$850.00M$400.00M
Stock-based compensation$35.00M$43.00M$44.00M$52.00M$62.00M$67.00M$73.00M$77.00M$85.00M$95.00M
Depreciation & amortization$122.00M$336.00M$257.00M$234.00M$282.00M$325.00M$333.00M$331.00M$290.00M$290.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.