Leidos Holdings, Inc.

Leidos Holdings, Inc.

LDOSยทNYSE

$124.35

-1.9%
TechnologyInformation Technology Services

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$15.64B
EPS11.2200
P/E Ratio11.08
Earnings Date08/04/2026
3Y+50.0%
5Y+77.0%
10Y+128.0%
3Y+100.0%
5Y+35.0%
10Y+269.0%
3Y+58.0%
5Y+31.0%
10Y+60.0%
LDOS

Leidos Holdings, Inc. Cash Conversion Engine

LDOS ยท NYSE
Net Income1.45B
Depreciation & Amortization290.00M
Stock-Based Compensation95.00M
Change in Working Capital-480.00M
Others28.00M
Capital Expenditures-125.00M
Free Cash Flow1.62B

Cash Flow Quality Analysis

FCF Conversion Rate

112.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+30.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$480.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Leidos Holdings, Inc. Cash Flow Statement

LDOS โ€ข NYSE

Leidos Holdings, Inc. Cash Flow StatementJan 2026Jan 2025Dec 2023Dec 2023Dec 2022Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009
OPERATING ACTIVITIES
1.4B
1.3B
208M
208M
693M
693M
759M
629M
670M
582M
364M
246M
236M
-330M
84M
523M
-67M
569M
500M
452M
290M
290M
331M
331M
333M
333M
325M
282M
234M
257M
336M
122M
44M
62M
81M
113M
114M
111M
93M
89M
369M
-98M
-109M
-109M
-211M
-211M
-26M
-4M
18M
17M
57M
0.0
-6M
56M
-38M
72M
-9M
-30M
-18M
4M
95M
85M
77M
77M
73M
73M
67M
62M
52M
44M
43M
35M
31M
42M
55M
84M
84M
102M
106M
94M
28M
55M
715M
715M
66M
66M
-3M
62M
-91M
8M
21M
4M
5M
519M
152M
-61M
-7M
-4M
-15M
-76M
(0.0)
(460M)
(435M)
(435M)
(217M)
(217M)
(221M)
(140M)
(142M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-480M
-191M
-57M
-57M
32M
32M
-91M
303M
109M
-140M
-295M
39M
100M
47M
-139M
-386M
595M
-34M
-43M
-21M
1.8B
1.4B
1.2B
1.2B
986M
986M
1B
1.3B
992M
768M
526M
446M
410M
396M
195M
345M
710M
714M
623M
542M
INVESTING ACTIVITIES
-125M
-149M
-207M
-207M
-129M
-129M
-104M
-183M
-121M
-73M
-81M
-29M
-27M
-29M
-53M
-48M
-65M
-74M
-58M
-59M
-300M
(0.0)
-6M
-6M
-177M
-177M
-622M
-2.7B
(84M)
-81M
(8M)
(48M)
(25M)
(0.0)
-3M
-483M
-222M
-382M
-258M
-204M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(252M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12M
0.0
0.0
0.0
0.0
0.0
4M
7M
2M
2M
-7M
-7M
-4M
23M
102M
40M
2M
6M
84.9M
109M
72M
54M
250M
62M
11M
4M
-421M
-142M
-211M
-211M
-313M
-313M
-730M
-2.8B
(65M)
-114M
-71M
(25M)
(82.9M)
(80M)
(280M)
-477M
-37M
-394M
-305M
-259M
FINANCING ACTIVITIES
-882M
-851M
-196M
-196M
-494M
-494M
-226M
-70M
-431M
-424M
-18M
1M
-112M
-208M
-319M
-22M
-471M
-601M
-474M
-445M
-29M
-18M
-302M
-302M
-165M
-165M
274M
1.8B
-80M
-59M
-209M
413M
-39M
-177M
348M
-550M
-3M
739M
-18M
-113M
-211M
-208M
-201M
-201M
-199M
-199M
-199M
-196M
-198M
-198M
-198M
-1.1B
-117M
-95M
-477M
-165M
(0.0)
(0.0)
(0.0)
-1M
-944M
-906M
-246M
-246M
-542M
-542M
-270M
-105M
-458M
-438M
-31M
-24M
-118M
-215M
-319M
-22M
-471M
-601M
-474M
-445M
-7M
-7M
-16M
-16M
-7M
-7M
38M
-52M
0.0
-26M
-4M
-30M
-15M
17M
-446M
15M
25M
11M
94M
56M
-1.1B
-1.1B
-715M
-715M
-865M
-865M
-113M
1.5B
-709M
-707M
-429M
-751M
-283M
-463M
-780M
-722M
-449M
187M
-398M
-427M
CASH FLOW SUMMARY
13M
-10M
6M
6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
-13M
12M
-34M
8M
6M
8M
9M
1.1B
213M
156M
245M
245M
-192M
-192M
188M
-30M
348M
-53M
26M
-277M
200M
25M
-339M
-848M
230M
515M
-71M
941M
991M
928M
683M
683M
875M
875M
687M
717M
369M
422M
396M
673M
473M
448M
787M
1.6B
1.4B
890M
961M
20M
1.2B
1.1B
928M
928M
683M
683M
875M
687M
717M
369M
422M
396M
673M
473M
448M
787M
1.6B
1.4B
890M
961M
1.6B
1.2B
958M
958M
857M
857M
927M
1.2B
871M
695M
445M
417M
383M
367M
142M
297M
645M
640M
565M
483M

SEC Filings

LDOS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 05, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 19, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 12, 2026
2026
10-K

10-K 2026 FY

FY

February 17, 2026
January 02, 2026
2026
Showing 1 to 10 of 372 filings