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Leidos Holdings Inc (LDOS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Diversified Support Services · DATA UPDATED 2026-07-19

Leidos Holdings Inc (LDOS) operates in the Diversified Support Services industry and is headquartered in Reston, United States with about 50,000 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-12-31, LDOS reported $17.2B in revenue and $1.5B in net income.

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.

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LDOS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$17.3B	$17.2B	$16.7B	$15.4B	$14.4B	$13.7B	$12.3B	$11.1B	$10.2B	$10.2B	$7.0B	$5.1B	$5.1B	$5.8B	$11.2B	$10.6B	$11.1B	$10.8B	$10.1B	$8.9B	$8.3B
Gross Profit	$3.0B	$3.0B	$2.8B	$2.2B	$2.1B	$2.0B	$1.7B	$1.5B	$1.5B	$1.2B	$852M	$618M	$671M	$766M	$1.4B	$981M	$1.5B	$1.5B	$1.4B	$1.2B	$1.1B
Gross Margin %	17.5%	17.7%	16.8%	14.5%	14.5%	14.7%	14.1%	14.0%	14.8%	12.3%	12.1%	12.2%	13.2%	13.3%	12.2%	9.3%	13.4%	13.9%	13.7%	13.8%	13.4%
Operating Income (EBIT)	$2.1B	$2.1B	$1.8B	$621M	$1.1B	$1.2B	$998M	$912M	$749M	$559M	$417M	$298M	($214M)	$164M	$734M	$311M	$958M	$867M	$776M	$666M	$585M
Operating Margin %	12.0%	12.3%	11.0%	4.0%	7.6%	8.4%	8.1%	8.2%	7.3%	5.5%	5.9%	5.9%	-4.2%	2.8%	6.6%	2.9%	8.6%	8.0%	7.7%	7.4%	7.0%
Net Income	$1.4B	$1.5B	$1.3B	$199M	$685M	$753M	$628M	$667M	$581M	$366M	$244M	$254M	($323M)	$164M	$525M	$59M	$618M	$497M	$452M	$415M	$391M
Net Margin %	8.2%	8.5%	7.5%	1.3%	4.8%	5.5%	5.1%	6.0%	5.7%	3.6%	3.5%	5.0%	-6.4%	2.8%	4.7%	0.6%	5.6%	4.6%	4.5%	4.6%	4.7%
EBITDA	$2.4B	$2.4B	$2.1B	$946M	$1.4B	$1.5B	$1.2B	$1.2B	$1.0B	$877M	$536M	$514M	($146M)	$250M	$528M	$40M	$1.0B	$968M	$870M	$750M	$643M
Earnings Per Share (EPS)	$10.92	$11.00	$9.22	$1.44	$4.96	$5.27	$4.36	$4.60	$3.80	$2.38	$2.35	$3.43	$-4.36	$1.98	$6.31	$0.70	$6.75	$5.10	$4.50	$3.98	$4.30
Shares Outstanding (M)	128M	132M	136M	138M	138M	143M	144M	145M	153M	154M	104M	74M	74M	83M	83M	84M	92M	98M	100M	104M	91M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LDOS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$4.4B	$4.2B	$4.5B	$4.3B	$4.2B	$4.4B	$4.2B	$4.1B
Gross Profit	$761M	$673M	$821M	$782M	$757M	$693M	$762M	$705M
Gross Margin %	17.3%	16.0%	18.4%	18.4%	17.8%	15.9%	18.2%	17.1%
Operating Income (EBIT)	$508M	$471M	$535M	$571M	$530M	$421M	$516M	$475M
Operating Margin %	11.6%	11.2%	12.0%	13.4%	12.5%	9.6%	12.3%	11.5%
Net Income	$328M	$335M	$367M	$391M	$363M	$284M	$364M	$322M
Net Margin %	7.4%	8.0%	8.2%	9.2%	8.6%	6.5%	8.7%	7.8%
EBITDA	$604M	$556M	$609M	$645M	$596M	$501M	$586M	$548M
Earnings Per Share (EPS)	$2.56	$2.53	$2.82	$3.01	$2.77	$2.12	$2.72	$2.37
Shares Outstanding (M)	128M	132M	130M	130M	131M	134M	134M	136M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LDOS Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$2.0B	$1.8B	$1.4B	$1.2B	$986M	$1.0B	$1.3B	$992M	$768M	$526M	$446M	$410M	$396M	$195M	$345M	$710M	$714M	$623M	$542M	$342M	$708M
Capital Expenditures (CapEx)	$134M	$125M	$149M	$207M	$129M	$104M	$183M	$121M	$73M	$81M	$29M	$27M	$29M	$53M	$48M	$65M	$74M	$58M	$59M	$61M	$74M
Free Cash Flow (FCF)	$1.9B	$1.6B	$1.2B	$958M	$857M	$927M	$1.2B	$871M	$695M	$445M	$417M	$383M	$367M	$142M	$297M	$645M	$640M	$565M	$483M	$281M	$634M
FCF Margin %	10.7%	9.5%	7.5%	6.2%	5.9%	6.8%	9.4%	7.8%	6.8%	4.4%	5.9%	7.5%	7.2%	2.5%	2.7%	6.1%	5.8%	5.2%	4.8%	3.1%	7.6%
Dividends Paid	$213M	$211M	$208M	$201M	$199M	$199M	$196M	$198M	$198M	$198M	$1.1B	$117M	$95M	$477M	$165M	$0M	$0M	—	$1M	$2M	$2.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LDOS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$301M	$495M	$711M	$486M	$58M	$299M	$656M	$374M
Capital Expenditures (CapEx)	$31M	$43M	$31M	$29M	$22M	$86M	$40M	$23M
Free Cash Flow (FCF)	$270M	$452M	$680M	$457M	$36M	$213M	$616M	$351M
FCF Margin %	6.1%	10.7%	15.2%	10.8%	0.9%	4.9%	14.7%	8.5%
Dividends Paid	$55M	$55M	$51M	$52M	$53M	$53M	$51M	$51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LDOS Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$15.4B	$13.5B	$13.1B	$12.7B	$13.1B	$13.3B	$12.5B	$9.4B	$8.8B	$9.0B	$9.1B	$3.4B	$3.3B	$4.2B	$5.9B	$6.7B	$6.2B	$5.3B	$5.0B	$5.0B	$4.6B
Cash & Cash Equivalents	$457M	$1.2B	$943M	$777M	$516M	$727M	$524M	$668M	$327M	$390M	$376M	$656M	$443M	$430M	$736M	$1.6B	$1.4B	$861M	$936M	$1.1B	$1.1B
Total Liabilities	$10.3B	$8.5B	$8.6B	$8.4B	$8.7B	$8.9B	$8.6B	$6.0B	$5.5B	$5.6B	$6.0B	$2.3B	$2.3B	$2.6B	$3.3B	$4.5B	$3.7B	$3.0B	$3.0B	$3.1B	$3.0B
Total Debt (Short + Long-Term)	$6.3B	$4.8B	$4.7B	$4.7B	$4.9B	$5.1B	$4.7B	$3.0B	$3.1B	$3.1B	$3.3B	$1.1B	$1.2B	$1.3B	$1.3B	$1.9B	$1.9B	$1.1B	$1.1B	$1.2B	$1.2B
Total Shareholders' Equity	$5.0B	$4.9B	$4.4B	$4.2B	$4.3B	$4.3B	$3.9B	$3.4B	$3.3B	$3.4B	$3.1B	$1.1B	$998M	$1.6B	$2.6B	$2.2B	$2.5B	$2.3B	$2.1B	$1.9B	$1.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LDOS viewer.

Other Companies in Diversified Support Services

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