Leidos (LDOS) Financials, Dividends & Stock Info
Explore comprehensive financial data for Leidos, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (571 days ago)|Source: SEC EDGAR
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Leidos (LDOS) is a diversified support services company. The company reports annual revenue of $17.3B and net income of $1.4B. Its profit margin is 8.1%.
Leidos Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Leidos Financial Health ScoreFY2025
Good overall health with some areas for improvement
-2 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Strong return on equity: 28.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Leidos Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Leidos
Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions, in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.
- Industry
- Diversified Support Services
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 8.0% sector median / 14.3% avg
Generates $28.7 in profit for every $100 of shareholder equity. Higher than 86% in Industrials.
vs 4.3% sector median / 3.4% avg
Keeps 8 cents of every dollar in revenue as profit. Higher than 79% in Industrials.
9th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 140% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Leidos 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $1.4B in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.2B(+3.1%) | $16.7B(+21.3%) | $13.7B(+11.7%) | $12.3B(+10.8%) | $11.1B(+8.8%) | $10.2B(+0.2%) | $10.2B(+44.4%) | $7.0B(+49.5%) | $4.7B(+0.5%) | $4.7B(-0.5%) |
| Net Income | $1.4B(+15.5%) | $1.3B(+66.5%) | $753.0M(+19.9%) | $628.0M(-5.8%) | $667.0M(+14.8%) | $581.0M(+58.7%) | $366.0M(+50.0%) | $244.0M(+0.8%) | $242.0M(+172.5%) | $-334,000,000(-238.0%) |
| Total Assets | $13.1B | $13.0B | $12.7B | $13.1B | $13.3B | $12.5B | $9.4B | $8.8B | $9.0B | $9.1B |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $4.4B | $4.4B | $4.2B | $4.3B | $4.3B | $3.9B | $3.4B | $3.3B | $3.4B | $3.1B |
| Profit Margin | 8.4% | 7.5% | 5.5% | 5.1% | 6.0% | 5.7% | 3.6% | 3.5% | 5.1% | -7.1% |
| ROE | 32.8% | 28.4% | 17.9% | 14.6% | 15.5% | 15.0% | 10.7% | 7.4% | 7.2% | -10.7% |
| ROA | 11.1% | 9.6% | 5.9% | 4.8% | 5.0% | 4.6% | 3.9% | 2.8% | 2.7% | -3.7% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $12.3B | $8.1B | $4.0B | $11.5B | $7.5B | $3.7B | $10.7B |
| Net Income | $363.0M | $970.0M | $606.0M | $284.0M | $-30,000,000 | $369.0M | $162.0M | $508.0M |
| Total Assets | $13.5B | $13.0B | $13.0B | $13.0B | $12.7B | $12.7B | $12.7B | $13.1B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Leidos Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -2.5%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $14.60 | $1.28 | $1.28 | $1.32 | $1.36 | $1.40 | $1.44 | $1.46 | $1.54 | $1.20 |
| YoY Growth | +1040.6% | -91.2% | +0.0% | +3.1% | +3.0% | +2.9% | +2.9% | +1.4% | +5.5% | -22.1% |
| Payments | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Increased | Yes | No | No | Yes | Yes | Yes | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Leidos Free Cash Flow & Dividend Coverage
Generates approximately $4M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $385.0M | $382.0M | $449.0M | $526.0M | $768.0M | $992.0M | $1.3B | $1.0B | $1.4B | $1.8B |
| CapEx | -$29.0M | -$27.0M | -$29.0M | -$81.0M | -$73.0M | -$121.0M | -$183.0M | -$104.0M | -$149.0M | -$125.0M |
| Free Cash Flow | $356.0M | $355.0M | $420.0M | $445.0M | $695.0M | $871.0M | $1.2B | $929.0M | $1.3B | $1.6B |
| FCF Margin | 7.6% | 7.5% | 6.0% | 4.4% | 6.8% | 7.8% | 9.4% | 6.8% | 7.7% | 9.5% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Leidos Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Industrials. This is not a Billiver risk assessment for LDOS.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Leidos FAQ
What is Leidos's annual revenue?
Leidos (LDOS) reported $17.3 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Leidos profitable?
Yes, Leidos is profitable with a 8.1% net profit margin and $1.4 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Leidos pay dividends?
Yes, Leidos pays regular dividends. View the full dividend history and payout analysis on this page.
What is Leidos's financial health score?
Leidos has a financial health score of 70/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Leidos financial data are available?
10 years of financial data are available for Leidos from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.