Q3 FY2026 · ended Oct 2, 2026 · Revenue $4.62B, +3.8% YoY · Filed Nov 3, 2026
Leidos Holdings, Inc. (LDOS) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q3 of fiscal 2026, the quarter ended Oct 2, 2026, it reported revenue of $4.6 billion and net income of $410.0 million. Free cash flow was $476.0 million. As of Oct 2, 2026 it held $630.0 million in cash and investments and $537.0 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 2, 2026 |
Q2 FY2026 Jul 3, 2026 |
Q1 FY2026 Apr 3, 2026 |
Q4 FY2025 Jan 2, 2026 |
Q3 FY2025 Oct 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.5B | $4.4B | $4.2B | $4.4B |
| Operating income | $553.0M | $514.0M | $508.0M | $473.0M | $535.0M |
| Net income | $410.0M | $354.0M | $328.0M | $327.0M | $367.0M |
| Diluted EPS | $3.28 | $2.81 | $2.56 | $2.52 | $2.82 |
| Operating cash flow | $523.0M | $793.0M | $301.0M | $495.0M | $711.0M |
| Free cash flow | $476.0M | $761.0M | $270.0M | $452.0M | $680.0M |
| Total assets | $15.5B | $15.6B | $15.4B | $13.5B | $13.5B |
| Total liabilities | $10.2B | $10.3B | $10.3B | $8.5B | $8.6B |
| Stockholders' equity | $5.2B | $5.3B | $5.0B | $4.9B | $4.9B |
| Cash and investments | $630.0M | $748.0M | $457.0M | $1.1B | $974.0M |
| Total debt | $537.0M | $547.0M | $6.9B | $5.4B | $578.0M |
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.