Leidos Holdings, Inc. (LDOS) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internat...
Leidos Holdings, Inc.'s revenue increased 3.1% year over year, from $16.66B to $17.17B.
Net income increased 15.5% over the same period, from $1.25B to $1.45B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 144% in total.
Total debt remained relatively stable at $4.65B.
The debt-to-equity ratio stands at 0.95, indicating a moderate leverage profile.
Operating cash flow grew 25.7% to $1.75B.
Leidos Holdings, Inc. maintains a moderate net profit margin of 8.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.19B+1.4% | $364.0M | $762.0M | $516.0M | $656.0M | $13.34B | $4.67B | $4.61B |
| Q4 FY2024 | $4.37B+4.2% | $284.0M | $693.0M | $421.0M | $299.0M | $13.10B | $4.67B | $4.41B |
| Q1 FY2025 | $4.25B-2.7% | $363.0M | $757.0M | $530.0M | $58.0M | $13.20B | $5.13B | $4.26B |
| Q2 FY2025 | $4.25B+0.2% | $391.0M | $782.0M | $571.0M | $486.0M | $13.55B | $5.10B | $4.66B |
| Q3 FY2025 | $4.47B+5.1% | $367.0M | $821.0M | $535.0M | $711.0M | $13.54B | $4.65B | $4.91B |
| Q4 FY2025 | $4.21B-5.9% | $327.0M | $739.0M | $473.0M | $495.0M | $13.49B | $4.65B | $4.92B |
| Q1 FY2026 | $4.40B+4.6% | $328.0M | $761.0M | $508.0M | $301.0M | N/A | N/A | N/A |
| Q2 FY2026 | $4.56B+3.6% | $354.0M | $817.0M | $514.0M | $793.0M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Leidos Holdings, Inc. (LDOS) Financial Statements & Revenue History
Leidos Holdings, Inc. (LDOS) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Integrated Systems Design industry trading at $124.85 with a market capitalization of $16. This page provides 42 historical financial statements for Leidos Holdings, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Leidos Holdings, Inc. reported revenue of $17.2 billion, representing 3.1% year-over-year growth. The net profit margin of 8.4% indicates moderate profitability. The debt-to-equity ratio of 0.95 reflects moderate leverage.
LDOS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Leidos Holdings, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether LDOS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track LDOS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Leidos Holdings, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of LDOS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use LDOS Financial Data
Investors use Leidos Holdings, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare LDOS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how LDOS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View LDOS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Leidos Holdings, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.LDOS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.