Leidos Holdings, Inc. (LDOS) Financials

LDOS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 15.4 billion 10.3 billion
Dec. 31, 2025 13.5 billion 8.5 billion
Sept. 30, 2025 13.5 billion 8.6 billion
June 30, 2025 13.5 billion 8.8 billion

LDOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 270.0 million 25.0 million
Dec. 31, 2025 452.0 million 23.0 million
Sept. 30, 2025 680.0 million 26.0 million
June 30, 2025 457.0 million 25.0 million

LDOS Net Income
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DateNet Income
March 31, 2026 335.0 million
Dec. 31, 2025 327.0 million
Sept. 30, 2025 367.0 million
June 30, 2025 393.0 million

LDOS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 457.0 million 6.0 billion 610.0 million
Dec. 31, 2025 1.2 billion 5.2 billion 587.0 million
Sept. 30, 2025 974.0 million 4.6 billion 578.0 million
June 30, 2025 930.0 million 5.0 billion 598.0 million

LDOS Shares Outstanding
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DateShares Outstanding
March 31, 2026 128.0 million
Dec. 31, 2025 132.4 million
Sept. 30, 2025 130.1 million
June 30, 2025 130.0 million

LDOS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 31.0 million - 223.0 million -
Dec. 31, 2025 43.0 million - 201.9 million -
Sept. 30, 2025 31.0 million - 286.0 million -
June 30, 2025 29.0 million - 217.0 million -

LDOS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.4 billion 3.6 billion
Dec. 31, 2025 4.2 billion 3.5 billion
Sept. 30, 2025 4.5 billion 3.6 billion
June 30, 2025 4.3 billion 3.5 billion

LDOS Revenue by Segment
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LDOS

List: Challengers

Price: $107.02

52 week price:
98.86
205.77

Dividend Yield: 1.55%

5-year range yield:
0.90%
1.74%

Forward Dividend Yield: 1.61%

Payout Ratio: 47.65%

Payout Ratio Range:
-933.33%
2903.57%

Dividend Per Share: 1.72 USD

Earnings Per Share: 10.93 USD

P/E Ratio: 11.90

Exchange: NYQ

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 583700

Ebitda: 244.0 million

Market Capitalization: 13.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 3.17%

DGR5: 3.08%

DGR10: 0.16%

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