Leidos Holdings, Inc. LDOS SPX
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 30.6%.
- Profit CAGR of 28.3% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 35.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LDOS Leidos Holdings, Inc. SPX | 127.80 | 11.69 | $16.08B | 1.35% | 19.80% | 30.58% | 6.06% | 28.34% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Apr 2020 | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 | Jul 2025 | Sep 2025 | Oct 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 2.57B | 2.50B | 2.44B | 2.53B | 2.58B | 2.56B | 2.72B | 2.78B | 2.86B | 2.89B | 3.22B | 3.29B | 3.42B | 3.45B | 3.48B | 3.57B | 3.58B | 3.68B | 3.81B | 3.90B | 3.95B | 4.11B | - | - | 4.25B | 4.23B | 4.25B | 4.23B | 4.47B | 4.45B | 4.21B | 4.40B | 4.38B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.49B | - | 3.47B | - | 3.65B | - | 3.47B | 3.64B | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 757.00M | - | 782.00M | - | 821.00M | - | 739.00M | 761.00M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 230.00M | - | 217.00M | - | 286.00M | - | 266.00M | 223.00M | - |
| Operating Income | 94.00M | 102.00M | 89.00M | 75.00M | 101.00M | 152.00M | 141.00M | 166.00M | 151.00M | 159.00M | 199.00M | 203.00M | 192.00M | 210.00M | 249.00M | 192.00M | 249.00M | 258.00M | 308.00M | 269.00M | 305.00M | 271.00M | 271.00M | 281.00M | 265.00M | 331.00M | -336.00M | 415.00M | 475.00M | - | - | 527.00M | 530.00M | 565.00M | 571.00M | 535.00M | 535.00M | 473.00M | 538.00M | 508.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 596.00M | - | 645.00M | - | 609.00M | - | 552.00M | 556.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.00M | - | 55.00M | - | 51.00M | - | 48.00M | 55.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478.00M | - | 518.00M | - | 484.00M | - | 429.00M | 429.00M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113.00M | - | 125.00M | - | 115.00M | - | 94.00M | 94.00M | - |
| Net Income | 49.00M | 127.00M | 53.00M | 41.00M | 91.00M | 59.00M | 72.00M | 98.00M | 82.00M | 102.00M | 144.00M | 147.00M | 189.00M | 136.00M | 161.00M | 115.00M | 153.00M | 163.00M | 205.00M | 169.00M | 205.00M | 175.00M | 171.00M | 162.00M | 162.00M | 207.00M | -399.00M | 284.00M | 322.00M | - | - | 363.00M | 363.00M | 391.00M | 391.00M | 367.00M | 367.00M | 327.00M | 328.00M | 328.00M |
| Diluted EPS | 0.67 | 1.72 | 0.72 | 0.55 | 0.80 | 0.39 | 0.47 | 0.64 | 0.53 | 0.66 | 0.94 | 0.96 | 1.29 | 0.93 | 1.11 | 0.80 | 1.06 | 1.13 | 1.42 | 1.18 | 1.43 | 1.25 | 1.24 | 1.17 | 1.17 | 1.50 | -2.91 | 2.07 | 2.37 | - | - | 2.77 | 2.77 | 3.01 | 3.01 | 2.82 | 2.82 | 2.53 | 2.56 | 2.56 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Jan 2020 | Jan 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 7.04B | 10.17B | 10.19B | 10.98B | 12.20B | - | 14.40B | 15.44B | 16.66B | 16.58B | 17.17B | 17.11B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.31B | 13.19B | 13.86B | - | 14.07B | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.08B | 2.24B | 2.80B | - | 3.10B | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 951.00M | 942.00M | 983.00M | - | 999.00M | - |
| Operating Income | 776.00M | 836.00M | 929.00M | -58.00M | 421.00M | 163.00M | -191.00M | 320.00M | 417.00M | 559.00M | 749.00M | 912.00M | 998.00M | - | 1.13B | 1.30B | 1.81B | 1.83B | 2.10B | 2.11B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.42B | 946.00M | 2.12B | - | 2.40B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 199.00M | 212.00M | 193.00M | - | 203.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 886.00M | 403.00M | 1.64B | - | 1.91B | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 193.00M | 195.00M | 388.00M | - | 447.00M | - |
| Net Income | 452.00M | 496.00M | 619.00M | 59.00M | 525.00M | 164.00M | -334.00M | 242.00M | 244.00M | 366.00M | 581.00M | 667.00M | 628.00M | - | 685.00M | 199.00M | 1.25B | 1.25B | 1.45B | 1.45B |
| Diluted EPS | 1.09 | 1.23 | 1.64 | 0.68 | 6.19 | 1.94 | -4.51 | 3.27 | 2.35 | 2.38 | 3.80 | 4.60 | 4.36 | - | 4.96 | 1.44 | 9.22 | 9.22 | 11.14 | 11.14 |
| R&D Expense | 46.00M | 49.00M | 55.00M | 74.00M | 47.00M | 45.00M | 37.00M | 29.00M | 44.00M | 42.00M | 46.00M | 49.00M | 73.00M | 109.00M | 116.00M | 128.00M | - | 150.00M | - | 187.00M |
Compounded Sales Growth
| 5 Years: | 6.06% |
| 1 Year: | 3.70% |
Compounded Profit Growth
| 5 Years: | 28.34% |
| 1 Year: | -7.60% |
Stock Price Performance
| 1 Year: | -13.12% |
| 6 Months: | -32.95% |
| 3 Months: | -26.83% |
| 1 Month: | -12.41% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Jan 2020 | Jan 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.29B | 6.22B | 6.67B | 5.88B | 4.16B | 3.28B | 3.37B | 9.13B | 8.99B | 8.77B | 9.37B | 12.51B | - | 13.07B | 12.70B | 13.01B | 13.01B | 13.49B | 13.49B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.64B | 4.00B | 4.33B | - | 4.81B | - |
| Cash & Equivalents | 1.10B | 936.00M | 861.00M | 1.37B | 1.59B | 735.00M | 430.00M | 443.00M | 656.00M | 376.00M | 390.00M | 327.00M | 668.00M | 524.00M | - | 516.00M | 777.00M | 849.00M | 849.00M | 1.11B | 1.11B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 287.00M | 310.00M | 315.00M | - | 342.00M | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.37B | 1.42B | 1.82B | - | 1.83B | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.64B | - | 8.72B | 8.44B | 8.55B | 8.55B | 8.53B | 8.53B |
| Current Liabilities | - | - | 1.71B | 1.75B | 3.02B | 1.79B | 1.01B | 951.00M | 1.04B | 2.02B | 2.20B | 2.06B | 2.33B | 2.91B | - | 3.95B | 2.99B | 3.56B | 3.56B | 2.83B | 2.83B |
| Long Term Debt | - | - | 1.10B | 1.85B | 1.30B | 1.29B | 1.33B | - | - | - | - | - | - | - | - | 3.93B | 4.66B | 4.05B | - | 4.63B | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.49B | 5.20B | 5.29B | - | 5.24B | - |
| Total Equity | 1.87B | 2.08B | 2.29B | 2.49B | 2.18B | 2.62B | 1.59B | 998.00M | 1.07B | 3.13B | 3.37B | 3.31B | 3.41B | 3.86B | - | 4.30B | 4.20B | 4.41B | 4.41B | 4.92B | 4.92B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137.00M | 135.77M | 131.16M | - | 126.38M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Jan 2020 | Jan 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 583.00M | 588.00M | 725.00M | 772.00M | - | - | - | - | - | 526.00M | 768.00M | 992.00M | 1.33B | - | 992.00M | 1.19B | 1.44B | 1.44B | 1.75B | 1.75B |
| Investing Cash Flow | -249.00M | -306.00M | -445.00M | -203.00M | - | - | - | - | - | -71.00M | -114.00M | 65.00M | -2.81B | - | -313.00M | -211.00M | -142.00M | -142.00M | -405.00M | -405.00M |
| Financing Cash Flow | -427.00M | -398.00M | 187.00M | -449.00M | - | - | - | - | - | -429.00M | -707.00M | -709.00M | 1.45B | - | -865.00M | -715.00M | -1.08B | -1.08B | -1.15B | -1.15B |
| Capital Expenditure | -59.00M | -58.00M | -73.00M | -56.00M | -39.00M | -53.00M | -29.00M | -27.00M | -29.00M | -81.00M | -73.00M | -121.00M | - | - | -129.00M | -207.00M | -149.00M | - | -125.00M | - |
| Free Cash Flow | 524.00M | 530.00M | 652.00M | 716.00M | - | - | - | - | - | 445.00M | 695.00M | 871.00M | - | - | 863.00M | 980.00M | 1.29B | - | 1.62B | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -186.00M | 261.00M | 209.00M | - | 200.00M | - |
| Share Buybacks | - | - | - | - | - | - | - | - | 0 | 0 | 167.00M | 25.00M | 67.00M | 237.00M | 0 | 225.00M | - | 850.00M | - | 400.00M |
| Dividends Paid | - | - | - | 0 | 165.00M | 477.00M | 0 | 0 | 993.00M | 0 | 0 | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Jan 2020 | Jan 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.5% | 14.5% | 16.8% | - | 18.0% | - |
| Operating Margin % | - | - | - | - | - | - | - | - | 5.9% | 5.5% | 7.3% | 8.3% | 8.2% | - | 7.9% | 8.4% | 10.9% | 11.0% | 12.2% | 12.3% |
| Net Margin % | - | - | - | - | - | - | - | - | 3.5% | 3.6% | 5.7% | 6.1% | 5.1% | - | 4.8% | 1.3% | 7.5% | 7.6% | 8.4% | 8.5% |
| ROE % | 21.7% | 21.6% | 24.8% | 2.7% | 20.1% | 10.3% | -33.5% | 22.7% | 7.8% | 10.9% | 17.6% | 19.5% | 16.3% | - | 15.9% | 4.7% | 28.4% | 28.4% | 29.5% | 29.5% |
| ROCE % | - | 23.3% | 20.8% | -1.6% | 10.3% | 5.2% | -8.2% | 13.7% | 5.9% | 8.2% | 11.2% | 13.0% | 10.4% | - | 12.4% | 13.4% | 19.2% | 19.3% | 19.7% | 19.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.55% | 9.50M | $1.21B |
| 2 | Vanguard Capital Management LLC | 6.57% | 8.26M | $1.06B |
| 3 | State Street Corporation | 4.86% | 6.12M | $781.68M |
| 4 | Vanguard Portfolio Management LLC | 4.35% | 5.47M | $699.48M |
| 5 | JPMORGAN CHASE & CO | 3.38% | 4.25M | $543.55M |
| 6 | Geode Capital Management, LLC | 2.88% | 3.63M | $463.53M |
| 7 | Boston Partners | 1.95% | 2.45M | $313.70M |
| 8 | Invesco Ltd. | 1.90% | 2.39M | $305.59M |
| 9 | Van Eck Associates Corporation | 1.83% | 2.30M | $293.47M |
| 10 | FMR, LLC | 1.75% | 2.20M | $281.00M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LDOS