SequelSEC

Leidos Holdings, Inc. LDOS

Services-Computer Integrated Systems Design · CIK 0001336920 · Fiscal year ends 0101

AnnualQuarterlyTTM
Revenue
$17.63B
Fiscal year ended 2026-07-03
Operating income
$2.03B
Fiscal year ended 2026-07-03
Free cash flow
Unavailable
Fiscal year ended 2026-07-03

Leidos Holdings, Inc. (LDOS) reported revenue of $17.63B and net income of $1.38B for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Leidos Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

Leidos Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$17.63B
Cost of revenue$14.50B
Gross profit$3.14B
Operating income$2.03B
Net income$1.38B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.79B
Income tax expense$398.00M
Diluted EPSUnavailable
Selling, general & administrative$1.06B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Leidos Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$748.00M
Total assets$15.63B
Current assets$5.25B
Total liabilities$10.30B
Current liabilities$3.22B
Total equity incl. NCI$5.34B
Temporary (mezzanine) equityUnavailable
Inventory$94.00M
Accounts receivable$2.97B
Goodwill$7.66B
Long-term debt$6.01B
Accounts payableUnavailable

Cash flow

Leidos Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$2.30B
Capital expendituresUnavailable
Investing cash flow-$2.47B
Financing cash flow$18.00M
Net change in cash-$149.00M
Stock-based compensation$100.00M
Common dividends paid$216.00M
Common share repurchases$666.00M
Depreciation & amortization$302.00M

Derived

Leidos Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flowUnavailable
Gross margin17.8%
Operating margin11.5%
FCF marginUnavailable
SBC / revenue0.6%
Current ratio1.63x
Revenue YoY growth3.4%
Net margin7.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.13x
Effective tax rate22.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LDOS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.