LDOS
NYSE · Professional Services
Leidos Holdings Inc
$123.69
-1.86 (-1.48%)
Financial Highlights (FY 2026)
Revenue
16.99B
Net Income
1.43B
Gross Margin
18.0%
Profit Margin
8.4%
Rev Growth
+6.1%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.0% | 18.0% | 59.9% | 59.9% |
| Operating Margin | 12.3% | 11.1% | 5.4% | 5.8% |
| Profit Margin | 8.4% | 8.0% | 5.3% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.99B | 16.02B | 17.54B | 19.88B |
| Gross Profit | 3.07B | 2.89B | 10.51B | 11.91B |
| Operating Income | 2.09B | 1.77B | 954.76M | 1.14B |
| Net Income | 1.43B | 1.22B | 931.17M | 1.07B |
| Gross Margin | 18.0% | 18.0% | 59.9% | 59.9% |
| Operating Margin | 12.3% | 11.1% | 5.4% | 5.8% |
| Profit Margin | 8.4% | 8.0% | 5.3% | 5.4% |
| Rev Growth | +6.1% | +6.1% | +4.8% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.87B | 3.87B | 3.97B | 4.37B |
| Total Equity | 4.09B | 4.09B | 18.05B | 15.45B |
| D/E Ratio | 0.95 | 0.95 | 0.22 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.35B | 2.10B | 1.03B | 1.38B |
| Free Cash Flow | — | — | 1.09B | 912.33M |