FY2025 · ended Jan 2, 2026 · Revenue $17.11B, +3.2% YoY · Filed Feb 17, 2026
Leidos Holdings, Inc. (LDOS) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Jan 2, 2026, it reported revenue of $17.1 billion and net income of $1.4 billion. Free cash flow was $1.6 billion. As of Oct 2, 2026 it held $630.0 million in cash and investments and $537.0 million in total debt.
Revenue (TTM)
$17.75B
+2.8% vs year-ago TTM
Net income (TTM)
$1.42B
+1.0% vs year-ago TTM
Operating cash flow (TTM)
$2.11B
+36.3% vs year-ago TTM
Free cash flow (TTM)
$1.96B
+41.9% vs year-ago TTM
EPS (TTM)
$11.17
+4.6% vs year-ago TTM
Dividend per share
$1.63
+5.8% vs prior year
Shares outstanding
126.39M
-3.6% vs prior year
Net cash
$93.00M
as of Oct 2, 2026
Operating margin
11.5%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- LDOS (NYSE)
- Fiscal year ends
- January 1
- Headquarters
- Reston, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1336920
- Former names
- SAIC, Inc. (until Sep 27, 2013)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
- Science Applications International Corp SAIC
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 2, 2026 |
FY 2024 Jan 3, 2025 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.1B | $16.6B | $15.3B | $14.3B | $13.6B |
| Operating income | $2.1B | $1.8B | $621.0M | $1.1B | $1.2B |
| Net income | $1.4B | $1.3B | $199.0M | $685.0M | $753.0M |
| Diluted EPS | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 |
| Operating cash flow | $1.8B | $1.4B | $1.2B | $992.0M | $1.0B |
| Free cash flow | $1.6B | $1.3B | $980.0M | $863.0M | $929.0M |
| Total assets | $13.5B | $13.0B | $12.7B | $13.1B | $13.3B |
| Total liabilities | $8.5B | $8.6B | $8.4B | $8.7B | $8.9B |
| Stockholders' equity | $4.9B | $4.4B | $4.2B | $4.3B | $4.3B |
| Cash and investments | $1.1B | $849.0M | $641.0M | $516.0M | $727.0M |
| Total debt | $5.4B | $5.5B | $5.4B | $6.7B | $5.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1000 Leidos Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.