LDOS Financials

Leidos Holdings Inc - Financial statements & key metrics

Stock Price

$175.10

Market Cap

$22.48B

P/E Ratio

15.8

EPS

$11.13

Income Statement Highlights

Most Recent Quarter: 2025-01-03

Revenue

$16.66B

Gross Profit

Operating Income

Net Income

$1.25B

EPS (Diluted)

$9.22

Balance Sheet Highlights

Total Assets

$13.10B

Total Liabilities

$8.64B

Shareholders Equity

Cash & Equivalents

$943.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.39B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

18.0%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is LDOS revenue?

LDOS's most recent quarterly revenue was $16.66B. Annual revenue can be calculated by summing the four most recent quarters.

Is LDOS profitable?

LDOS reported a profit of $1.25B in the most recent quarter. The net profit margin is 0.1%.

What is LDOS market cap?

LDOS has a market capitalization of $22.48B, making it a large-cap stock.

Does LDOS have debt?

View LDOS's balance sheet for debt information.

What is LDOS cash flow?

Cash flow data is available in the full financial statements.