Leidos Holdings financials
$121.83−1.03%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 2 | FY24 Jan 3 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 31 | FY20 Jan 1 | FY19 Jan 3 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B |
| Gross profit | $3.10B | $2.80B | $2.24B | $2.08B | $2.01B | $1.74B | $1.55B | $1.50B | $1.43B | $940.0M |
| Gross margin | 18.0% | 16.8% | 14.5% | 14.5% | 14.7% | 14.1% | 14.0% | 14.8% | 14.1% | 13.3% |
| Operating income | $2.08B | $1.79B | $591.0M | $1.08B | $1.13B | $984.0M | $894.0M | $731.0M | $546.0M | $407.0M |
| Net income | $1.45B | $1.25B | $199.0M | $685.0M | $753.0M | $628.0M | $667.0M | $581.0M | $366.0M | $244.0M |
| Net margin | 8.4% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | 6.0% | 5.7% | 3.6% | 3.5% |
| Diluted EPS | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 |
| EBITDA | $2.39B | $2.10B | $1.63B | $1.47B | $1.49B | $1.32B | $1.13B | $1.03B | $1.03B | $637.0M |
| Operating cash flow | $1.75B | $1.44B | $1.19B | $992.0M | $1.03B | $1.33B | $992.0M | $808.0M | $528.0M | $453.0M |
| Free cash flow | $1.63B | $1.29B | $980.0M | $863.0M | $929.0M | $1.15B | $871.0M | $735.0M | $447.0M | $424.0M |
| Diluted shares | 130.0M | 136.0M | 138.0M | 138.0M | 143.0M | 144.0M | 145.0M | 153.0M | 154.0M | 104.0M |
Balance sheet
| Period end | Jan 2 | Jan 3 | Dec 29 | Dec 30 | Dec 31 | Jan 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $849.0M | $777.0M | $516.0M | $727.0M | $524.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.65B | $4.67B | $4.68B | $4.92B | $5.08B | $4.74B |
| Total assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B |
| Total liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B | $8.64B |
| Shareholders' equity | $4.96B | $4.46B | $4.26B | $4.35B | $4.34B | $3.87B |
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