Company Analysis

Leidos Holdings, Inc. (LDOS)

NYSE: LDOS · Services-Computer Integrated Systems Design · Reston, VA · filing with the SEC since 2005
Grade6.8
◀ Past 8.0● Present 6.9▶ Future 4.6
The companyfiscal 2026, as filed
Revenue$17.17B+3.1%
Net income$1.45B+15.5%
Earnings per share$11.14+20.8%
Operating cash flow$1.75B+22.0%
Cash$1.11B+30.5%
Debt$4.63B+14.2%
Shareholders’ equity$4.92B+11.4%
Shares, diluted130.0M-4.4%
Return on equity29.4%
The recordfrom its filings
Filings in 2026112
Newest filingNov 3 · 10-Q
Annual reportFeb 17, 2026
Quarterly reportNov 3, 2026
Next report due10-K by Mar 2
Insider sales, 12 months$3.2M
Insider buys, 12 months$0.00
Patents granted173
Filer categoryLarge accelerated filer
Trailing twelve months to Oct 2026Revenue $17.80BNet income $1.42BCash from operations $2.11Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
161718202122232526
As filed, in USD. Nothing here is a forecast.

News

Nov 3, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 8-K
Results released
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Oct 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton LDOS · research, not advice