Leidos Holdings Inc (LDOS) financials · rev $17.17B
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Leidos Holdings Inc (LDOS) rev $17.17B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $17.17B | $16.66B |
| Cost of Revenue | $14.07B | $13.86B |
| Gross Profit | $3.10B | $2.80B |
| Operating Income | $2.11B | $1.83B |
| Net Income | $1.45B | $1.25B |
| EPS (Diluted) | $11.14 | $9.22 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $13.49B | $13.10B |
| Current Assets | $4.81B | $4.43B |
| Cash & Equivalents | $1.11B | $943.0M |
| Inventory | $342.0M | $315.0M |
| Total Liabilities | $8.53B | $8.64B |
| Current Liabilities | $2.83B | $3.65B |
| Short-term Debt | $20.0M | $618.0M |
| Total Debt | $4.63B | $4.05B |
| Shareholders' Equity | $4.92B | $4.41B |
| Retained Earnings | $4.65B | $3.41B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.75B | $1.39B |
| CapEx | $125.0M | $149.0M |
| Investing Cash Flow | -$405.0M | -$142.0M |
| Financing Cash Flow | -$1.15B | -$1.08B |
| Net Change in Cash | $213.0M | $156.0M |
| Free Cash Flow | $1.63B | $1.24B |
FAQ
What is LDOS P/E and revenue?
Leidos Holdings Inc (LDOS) rev $17.17B.
What is LDOS revenue?
Leidos Holdings Inc last cached revenue is $17.17B (FY2026).
Is LDOS profitable?
Leidos Holdings Inc last cached net income is $1.45B (FY2026).
What are LDOS total assets?
Leidos Holdings Inc last cached total assets are $13.49B (FY2026).
What is LDOS free cash flow?
Leidos Holdings Inc last cached free cash flow is $1.63B (FY2026).
Not investment advice. Cached statements, not a live tape.