Leidos Holdings financials
$123.10+0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Jan 2 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Jan 3 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56B | $4.40B | $4.21B | $4.47B | $4.25B | $4.25B | $4.37B | $4.19B | $4.13B | $3.98B | $3.98B | $3.92B |
| Gross profit | $817.0M | $761.0M | $739.0M | $821.0M | $782.0M | $757.0M | $693.0M | $762.0M | $705.0M | $638.0M | $595.0M | $587.0M |
| Gross margin | 17.9% | 17.3% | 17.6% | 18.4% | 18.4% | 17.8% | 15.9% | 18.2% | 17.1% | 16.1% | 14.9% | 15.0% |
| Operating income | $507.0M | $503.0M | $464.0M | $527.0M | $563.0M | $523.0M | $407.0M | $506.0M | $475.0M | $408.0M | $352.0M | -$344.0M |
| Net income | $354.0M | $328.0M | $327.0M | $367.0M | $391.0M | $363.0M | $284.0M | $364.0M | $322.0M | $284.0M | $229.0M | -$399.0M |
| Net margin | 7.8% | 7.5% | 7.8% | 8.2% | 9.2% | 8.6% | 6.5% | 8.7% | 7.8% | 7.1% | 5.8% | −10.2% |
| Diluted EPS | $2.81 | $2.56 | $2.53 | $2.82 | $3.01 | $2.77 | $2.10 | $2.68 | $2.37 | $2.07 | $1.65 | $-2.91 |
| EBITDA | $615.0M | $610.0M | $548.0M | $609.0M | $637.0M | $596.0M | $493.0M | $586.0M | $553.0M | $481.0M | $362.0M | $430.0M |
| Operating cash flow | $793.0M | $301.0M | $495.0M | $711.0M | $486.0M | $58.0M | $294.0M | $647.0M | $381.0M | $113.0M | $304.0M | $795.0M |
| Free cash flow | $761.0M | $270.0M | $452.0M | $680.0M | $457.0M | $36.0M | $208.0M | $624.0M | $358.0M | $96.0M | $226.0M | $745.0M |
| Diluted shares | 126.0M | 128.0M | 129.0M | 130.0M | 130.0M | 131.0M | 135.0M | 136.0M | 136.0M | 137.0M | 139.0M | 137.0M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $748.0M | $457.0M | $1.11B | $974.0M | $930.0M | $842.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.03B | $6.33B | $4.65B | $4.65B | $5.10B | $5.13B |
| Total assets | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B |
| Total liabilities | $10.30B | $10.32B | $8.53B | $8.59B | $8.84B | $8.89B |
| Shareholders' equity | $5.34B | $5.06B | $4.96B | $4.95B | $4.71B | $4.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology