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Leidos Holdings

NYSE: LDOS · USD

Leidos Holdings financials

6 charts

Revenue

USD millions

$4,548M
Leidos Holdings Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2011 Q2$2,794M; Change unavailable vs FY 2011 Q1
FY 2011 Q3$2,869M; +2.7% vs FY 2011 Q2
FY 2011 Q4$2,769M; −3.5% vs FY 2011 Q3
FY 2012 Q1$2,688M; −2.9% vs FY 2011 Q4
FY 2012 Q2$2,596M; −3.4% vs FY 2012 Q1
FY 2012 Q3$2,811M; +8.3% vs FY 2012 Q2
FY 2012 Q4$2,492M; −11.3% vs FY 2012 Q3
FY 2013 Q1$2,782M; +11.6% vs FY 2012 Q4
FY 2013 Q2$2,848M; +2.4% vs FY 2013 Q1
FY 2013 Q3$2,870M; +0.8% vs FY 2013 Q2
FY 2013 Q4$2,711M; −5.5% vs FY 2013 Q3
FY 2014 Q1$2,707M; −0.1% vs FY 2013 Q4
FY 2014 Q2$2,474M; −8.6% vs FY 2014 Q1
FY 2014 Q3$1,420M; −42.6% vs FY 2014 Q2
FY 2014 Q4$1,295M; −8.8% vs FY 2014 Q3
FY 2015 Q1$1,246M; −3.8% vs FY 2014 Q4
FY 2015 Q2$1,257M; +0.9% vs FY 2015 Q1
FY 2015 Q3$1,302M; +3.6% vs FY 2015 Q2
FY 2016 Q1$1,312M; Change unavailable vs FY 2015 Q4
FY 2016 Q2$1,288M; −1.8% vs FY 2016 Q1
FY 2016 Q3$1,868M; +45.0% vs FY 2016 Q2
FY 2016 Q4$2,575M; +37.8% vs FY 2016 Q3
FY 2017 Q1$2,580M; +0.2% vs FY 2016 Q4
FY 2017 Q2$2,571M; −0.3% vs FY 2017 Q1
FY 2017 Q3$2,503M; −2.6% vs FY 2017 Q2
FY 2017 Q4$2,516M; +0.5% vs FY 2017 Q3
FY 2018 Q1$2,443M; −2.9% vs FY 2017 Q4
FY 2018 Q2$2,529M; +3.5% vs FY 2018 Q1
FY 2018 Q3$2,575M; +1.8% vs FY 2018 Q2
FY 2018 Q4$2,647M; +2.8% vs FY 2018 Q3
FY 2019 Q1$2,577M; −2.6% vs FY 2018 Q4
FY 2019 Q2$2,728M; +5.9% vs FY 2019 Q1
FY 2019 Q3$2,777M; +1.8% vs FY 2019 Q2
FY 2019 Q4$2,924M; +5.3% vs FY 2019 Q3
FY 2020 Q1$2,864M; −2.1% vs FY 2019 Q4
FY 2020 Q2$2,892M; +1.0% vs FY 2020 Q1
FY 2020 Q3$3,218M; +11.3% vs FY 2020 Q2
FY 2020 Q4$3,223M; +0.2% vs FY 2020 Q3
FY 2021 Q1$3,291M; +2.1% vs FY 2020 Q4
FY 2021 Q2$3,417M; +3.8% vs FY 2021 Q1
FY 2021 Q3$3,449M; +0.9% vs FY 2021 Q2
FY 2021 Q4$3,460M; +0.3% vs FY 2021 Q3
FY 2022 Q1$3,478M; +0.5% vs FY 2021 Q4
FY 2022 Q2$3,567M; +2.6% vs FY 2022 Q1
FY 2022 Q3$3,579M; +0.3% vs FY 2022 Q2
FY 2022 Q4$3,663M; +2.3% vs FY 2022 Q3
FY 2023 Q1$3,679M; +0.4% vs FY 2022 Q4
FY 2023 Q2$3,813M; +3.6% vs FY 2023 Q1
FY 2023 Q3$3,897M; +2.2% vs FY 2023 Q2
FY 2023 Q4$3,950M; +1.4% vs FY 2023 Q3
FY 2024 Q1$3,951M; 0.0% vs FY 2023 Q4
FY 2024 Q2$4,107M; +3.9% vs FY 2024 Q1
FY 2024 Q3$4,169M; +1.5% vs FY 2024 Q2
FY 2024 Q4$4,349M; +4.3% vs FY 2024 Q3
FY 2025 Q1$4,228M; −2.8% vs FY 2024 Q4
FY 2025 Q2$4,233M; +0.1% vs FY 2025 Q1
FY 2025 Q3$4,449M; +5.1% vs FY 2025 Q2
FY 2025 Q4$4,197M; −5.7% vs FY 2025 Q3
FY 2026 Q1$4,383M; +4.4% vs FY 2025 Q4
FY 2026 Q2$4,548M; +3.8% vs FY 2026 Q1
Jul 31, 2010 through Sep 25, 2026

Free cash flow

USD millions

$761M
Leidos Holdings Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2011 Q2$108M; Change unavailable vs FY 2011 Q1
FY 2011 Q3$297M; +175.0% vs FY 2011 Q2
FY 2011 Q4$152M; −48.8% vs FY 2011 Q3
FY 2012 Q1$145M; −4.6% vs FY 2011 Q4
FY 2012 Q2$35M; −75.9% vs FY 2012 Q1
FY 2012 Q3$405M; +1057.1% vs FY 2012 Q2
FY 2012 Q4$122M; −69.9% vs FY 2012 Q3
FY 2013 Q1$-369M; −402.5% vs FY 2012 Q4
FY 2013 Q2$175M; +147.4% vs FY 2013 Q1
FY 2013 Q3$281M; +60.6% vs FY 2013 Q2
FY 2013 Q4$206M; −26.7% vs FY 2013 Q3
FY 2014 Q1$-130M; −163.1% vs FY 2013 Q4
FY 2014 Q2$204M; +256.9% vs FY 2014 Q1
FY 2014 Q3$-29M; −114.2% vs FY 2014 Q2
FY 2014 Q4$95M; +427.6% vs FY 2014 Q3
FY 2015 Q1$-45M; −147.4% vs FY 2014 Q4
FY 2015 Q2Unavailable; Change unavailable vs FY 2015 Q1
FY 2015 Q3Unavailable; Change unavailable vs FY 2015 Q2
FY 2016 Q1$-22M; Change unavailable vs FY 2015 Q4
FY 2016 Q2$73M; +431.8% vs FY 2016 Q1
FY 2016 Q3$213M; +191.8% vs FY 2016 Q2
FY 2016 Q4$153M; −28.2% vs FY 2016 Q3
FY 2017 Q1$-95M; −162.1% vs FY 2016 Q4
FY 2017 Q2$161M; +269.5% vs FY 2017 Q1
FY 2017 Q3$254M; +57.8% vs FY 2017 Q2
FY 2017 Q4$125M; −50.8% vs FY 2017 Q3
FY 2018 Q1$7M; −94.4% vs FY 2017 Q4
FY 2018 Q2$258M; +3585.7% vs FY 2018 Q1
FY 2018 Q3$346M; +34.1% vs FY 2018 Q2
FY 2018 Q4$84M; −75.7% vs FY 2018 Q3
FY 2019 Q1$258M; +207.1% vs FY 2018 Q4
FY 2019 Q2$170M; −34.1% vs FY 2019 Q1
FY 2019 Q3$328M; +92.9% vs FY 2019 Q2
FY 2019 Q4$115M; −64.9% vs FY 2019 Q3
FY 2020 Q1$328M; +185.2% vs FY 2019 Q4
FY 2020 Q2$376M; +14.6% vs FY 2020 Q1
FY 2020 Q3$562M; +49.5% vs FY 2020 Q2
FY 2020 Q4$-115M; −120.5% vs FY 2020 Q3
FY 2021 Q1$213M; +285.2% vs FY 2020 Q4
FY 2021 Q2$-4M; −101.9% vs FY 2021 Q1
FY 2021 Q3$541M; +13625.0% vs FY 2021 Q2
FY 2021 Q4$177M; −67.3% vs FY 2021 Q3
FY 2022 Q1$65M; −63.3% vs FY 2021 Q4
FY 2022 Q2$19M; −70.8% vs FY 2022 Q1
FY 2022 Q3$721M; +3694.7% vs FY 2022 Q2
FY 2022 Q4$52M; −92.8% vs FY 2022 Q3
FY 2023 Q1$-137M; −363.5% vs FY 2022 Q4
FY 2023 Q2$124M; +190.5% vs FY 2023 Q1
FY 2023 Q3$745M; +500.8% vs FY 2023 Q2
FY 2023 Q4$226M; −69.7% vs FY 2023 Q3
FY 2024 Q1$46M; −79.6% vs FY 2023 Q4
FY 2024 Q2$351M; +663.0% vs FY 2024 Q1
FY 2024 Q3$633M; +80.3% vs FY 2024 Q2
FY 2024 Q4$213M; −66.4% vs FY 2024 Q3
FY 2025 Q1$36M; −83.1% vs FY 2024 Q4
FY 2025 Q2$457M; +1169.4% vs FY 2025 Q1
FY 2025 Q3$680M; +48.8% vs FY 2025 Q2
FY 2025 Q4$452M; −33.5% vs FY 2025 Q3
FY 2026 Q1$270M; −40.3% vs FY 2025 Q4
FY 2026 Q2$761M; +181.9% vs FY 2026 Q1

Net margin

%

7.78%
Leidos Holdings Net margin. Reported fiscal history.
Fiscal period%
FY 2011 Q26.76%
FY 2011 Q36%
FY 2011 Q44.77%
FY 2012 Q14.87%
FY 2012 Q26.86%
FY 2012 Q3-3.17%
FY 2012 Q4-6.46%
FY 2013 Q14.21%
FY 2013 Q23.86%
FY 2013 Q33.9%
FY 2013 Q46.86%
FY 2014 Q12.99%
FY 2014 Q21.7%
FY 2014 Q3-0.21%
FY 2014 Q43.4%
FY 2015 Q13.29%
FY 2015 Q22.94%
FY 2015 Q33.76%
FY 2016 Q13.73%
FY 2016 Q23.18%
FY 2016 Q34.87%
FY 2016 Q42.29%
FY 2017 Q12.79%
FY 2017 Q23.81%
FY 2017 Q33.28%
FY 2017 Q44.53%
FY 2018 Q14.18%
FY 2018 Q25.69%
FY 2018 Q35.71%
FY 2018 Q47.1%
FY 2019 Q17.33%
FY 2019 Q24.99%
FY 2019 Q35.8%
FY 2019 Q46.19%
FY 2020 Q14.02%
FY 2020 Q25.29%
FY 2020 Q35.07%
FY 2020 Q46.11%
FY 2021 Q16.23%
FY 2021 Q24.95%
FY 2021 Q35.94%
FY 2021 Q45.03%
FY 2022 Q15.03%
FY 2022 Q24.79%
FY 2022 Q34.53%
FY 2022 Q44.83%
FY 2023 Q14.4%
FY 2023 Q25.43%
FY 2023 Q3-10.24%
FY 2023 Q45.8%
FY 2024 Q17.19%
FY 2024 Q27.84%
FY 2024 Q38.73%
FY 2024 Q46.53%
FY 2025 Q18.59%
FY 2025 Q29.24%
FY 2025 Q38.25%
FY 2025 Q47.79%
FY 2026 Q17.48%
FY 2026 Q27.78%

P/E

× · TTM · Daily

11.32×
Leidos Holdings P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-3110.36×2011-01-31
2011-04-2910.65×2011-01-31
2011-05-3110.75×2011-01-31
2011-06-309.44×2011-04-30
2011-07-299×2011-04-30
2011-08-318.42×2011-04-30
2011-09-306.63×2011-04-30
2011-10-316.98×2011-04-30
2011-11-306.76×2011-04-30
2011-12-306.9×2011-04-30
2012-01-317.22×2011-04-30
2012-02-296.86×2011-04-30
2012-03-3073.18×2012-01-31
2012-04-3067.42×2012-01-31
2012-05-3161.59×2012-01-31
2012-06-2967.19×2012-01-31
2012-07-3164.14×2012-01-31
2012-08-3167.69×2012-01-31
2012-09-2866.75×2012-01-31
2012-10-3160.93×2012-01-31
2012-11-3063.92×2012-01-31
2012-12-3162.76×2012-01-31
2013-01-3167.08×2012-01-31
2013-02-2865.53×2012-01-31
2013-03-288.78×2013-01-31
2013-04-309.68×2013-01-31
2013-05-319.39×2013-01-31
2013-06-289.02×2013-01-31
2013-07-319.91×2013-01-31
2013-08-309.76×2013-01-31
2013-09-3015.15×2013-08-02
2013-10-3115.67×2013-08-02
2013-11-2916.18×2013-08-02
2013-12-3112.93×2013-11-01
2014-01-3112.61×2013-11-01
2014-02-2812.42×2013-11-01
2014-03-3117.57×2014-01-31
2014-04-3018.5×2014-01-31
2014-05-3018.95×2014-01-31
2014-06-3019.05×2014-01-31
2014-07-3118.35×2014-01-31
2014-08-2918.71×2014-01-31
2014-09-3017.06×2014-01-31
2014-10-3118.17×2014-01-31
2014-11-2820.08×2014-01-31
2014-12-3121.62×2014-01-31
2015-01-3020.57×2014-01-31
2015-02-2722.37×2014-01-31
2015-03-31—2015-01-30
2015-04-30—2015-01-30
2015-05-29—2015-01-30
2015-06-30—2015-01-30
2015-07-31—2015-01-30
2015-08-31—2015-01-30
2015-09-30—2015-01-30
2015-10-30—2015-01-30
2015-11-30—2015-01-30
2015-12-31—2015-01-30
2016-01-29—2015-01-30
2016-02-29—2015-01-30
2016-03-31—2015-01-30
2016-04-29—2015-01-30
2016-05-31—2015-01-30
2016-06-30—2015-01-30
2016-07-29—2015-01-30
2016-08-31—2015-01-30
2016-09-30—2015-01-30
2016-10-31—2015-01-30
2016-11-30—2015-01-30
2016-12-30—2015-01-30
2017-01-31—2015-01-30
2017-02-2833.86×2016-12-30
2017-03-3132.49×2016-12-30
2017-04-2833.45×2016-12-30
2017-05-3135.29×2016-12-30
2017-06-3032.84×2016-12-30
2017-07-3133.95×2016-12-30
2017-08-3127.88×2017-06-30
2017-09-2928.31×2017-06-30
2017-10-3129.89×2017-06-30
2017-11-3031.48×2017-09-29
2017-12-2931.97×2017-09-29
2018-01-3132.98×2017-09-29
2018-02-2827.16×2017-12-29
2018-03-2928.05×2017-12-29
2018-04-3027.55×2017-12-29
2018-05-3123.36×2018-03-30
2018-06-2922.94×2018-03-30
2018-07-3123.84×2018-06-29
2018-08-3124.66×2018-06-29
2018-09-2824.1×2018-06-29
2018-10-3119.55×2018-09-28
2018-11-3019.01×2018-09-28
2018-12-3115.91×2018-09-28
2019-01-3117.5×2018-09-28
2019-02-2816.68×2018-12-28
2019-03-2916.55×2018-12-28
2019-04-3018.97×2018-12-28
2019-05-3119.45×2018-12-28
2019-06-2820.62×2018-12-28
2019-07-3121.2×2018-12-28
2019-08-3022.55×2018-12-28
2019-09-3022.17×2018-12-28
2019-10-3122.26×2018-12-28
2019-11-2923.45×2018-12-28
2019-12-3125.27×2018-12-28
2020-01-3125.94×2018-12-28
2020-02-2821.89×2020-01-03
2020-03-3119.54×2020-01-03
2020-04-3021.07×2020-01-03
2020-05-2922.45×2020-01-03
2020-06-3019.97×2020-01-03
2020-07-3120.29×2020-01-03
2020-08-3119.29×2020-01-03
2020-09-3019.01×2020-01-03
2020-10-3017.7×2020-01-03
2020-11-3021.47×2020-01-03
2020-12-3122.41×2020-01-03
2021-01-2922.61×2020-01-03
2021-02-2620.28×2021-01-01
2021-03-3122.08×2021-01-01
2021-04-3023.22×2021-01-01
2021-05-2820.61×2021-04-02
2021-06-3020.28×2021-04-02
2021-07-3021.34×2021-04-02
2021-08-3119.11×2021-07-02
2021-09-3018.73×2021-07-02
2021-10-2919.48×2021-07-02
2021-11-3016.2×2021-10-01
2021-12-3116.38×2021-10-01
2022-01-3116.48×2021-10-01
2022-02-2818.77×2021-10-01
2022-03-3119.91×2021-10-01
2022-04-2919.07×2021-10-01
2022-05-3120.24×2022-04-01
2022-06-3019.5×2022-04-01
2022-07-2920.72×2022-04-01
2022-08-3118.09×2022-07-01
2022-09-3016.65×2022-07-01
2022-10-3119.34×2022-07-01
2022-11-3022.12×2022-09-30
2022-12-3021.28×2022-09-30
2023-01-3120×2022-09-30
2023-02-2819.64×2022-09-30
2023-03-3118.63×2022-09-30
2023-04-2818.87×2022-09-30
2023-05-3116.03×2023-03-31
2023-06-3018.17×2023-03-31
2023-07-3119.21×2023-03-31
2023-08-3119.01×2023-06-30
2023-09-2917.96×2023-06-30
2023-10-3119.32×2023-06-30
2023-11-30100.02×2023-09-29
2023-12-29100.88×2023-09-29
2024-01-31102.96×2023-09-29
2024-02-2990.59×2023-12-29
2024-03-2892.88×2023-12-29
2024-04-3099.35×2023-12-29
2024-05-3162.76×2024-03-29
2024-06-2862.26×2024-03-29
2024-07-3145.04×2024-06-28
2024-08-3049.44×2024-06-28
2024-09-3050.84×2024-06-28
2024-10-3120.78×2024-09-27
2024-11-2918.76×2024-09-27
2024-12-3116.34×2024-09-27
2025-01-3116.11×2024-09-27
2025-02-2814.1×2025-01-03
2025-03-3114.63×2025-01-03
2025-04-3015.96×2025-01-03
2025-05-3014.6×2025-04-04
2025-06-3015.5×2025-04-04
2025-07-3115.69×2025-04-04
2025-08-2916.78×2025-07-04
2025-09-3017.52×2025-07-04
2025-10-3117.66×2025-07-04
2025-11-2817.68×2025-10-03
2025-12-3116.69×2025-10-03
2026-01-3017.42×2025-10-03
2026-02-2715.72×2026-01-02
2026-03-3113.96×2026-01-02
2026-04-3013.4×2026-01-02
2026-05-2911.58×2026-04-03
2026-06-309.33×2026-04-03
2026-07-3110.47×2026-04-03
2026-08-3112.84×2026-07-03
2026-09-2511.32×2026-07-03
Mean 26.28×Median 19.33×41% below median

ROIC

% · Annual / TTM

16.2%
Leidos Holdings ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q220.4%
FY 2012 Q311.98%
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q37.3%
FY 2013 Q420.76%
FY 2014 Q118.11%
FY 2014 Q215.53%
FY 2014 Q3—
FY 2014 Q45.51%
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q19.18%
FY 2017 Q211.06%
FY 2017 Q36.66%
FY 2017 Q48.51%
FY 2018 Q18.78%
FY 2018 Q29.83%
FY 2018 Q3—
FY 2018 Q411.7%
FY 2019 Q111.83%
FY 2019 Q211.85%
FY 2019 Q312.4%
FY 2019 Q411.92%
FY 2020 Q111.2%
FY 2020 Q211.15%
FY 2020 Q311.55%
FY 2020 Q411.63%
FY 2021 Q111.31%
FY 2021 Q210.45%
FY 2021 Q311.34%
FY 2021 Q410.77%
FY 2022 Q110.22%
FY 2022 Q29.89%
FY 2022 Q39.95%
FY 2022 Q49.75%
FY 2023 Q19.42%
FY 2023 Q29.84%
FY 2023 Q33.24%
FY 2023 Q43.79%
FY 2024 Q15.12%
FY 2024 Q26.41%
FY 2024 Q316.52%
FY 2024 Q417.06%
FY 2025 Q117.46%
FY 2025 Q218%
FY 2025 Q318.62%
FY 2025 Q419.36%
FY 2026 Q116.45%
FY 2026 Q216.2%

Capital allocation

% of tracked cash uses

$98M
Leidos Holdings capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2011 Q2100% · $10M0% · $0MUnavailableUnavailableUnavailable100% · $10M
FY 2011 Q37.63% · $18M92.37% · $218MUnavailableUnavailableUnavailable100% · $236M
FY 2011 Q446.67% · $21M53.33% · $24MUnavailableUnavailableUnavailable100% · $45M
FY 2012 Q1100% · $9MUnavailableUnavailableUnavailableUnavailable100% · $9M
FY 2012 Q2100% · $21MUnavailableUnavailableUnavailableUnavailable100% · $21M
FY 2012 Q38.65% · $18M91.35% · $190MUnavailableUnavailableUnavailable100% · $208M
FY 2012 Q489.47% · $17M10.53% · $2MUnavailableUnavailableUnavailable100% · $19M
FY 2013 Q116.33% · $8MUnavailableUnavailable83.67% · $41MUnavailable100% · $49M
FY 2013 Q237.31% · $25MUnavailableUnavailable62.69% · $42MUnavailable100% · $67M
FY 2013 Q319.61% · $10MUnavailableUnavailable80.39% · $41MUnavailable100% · $51M
FY 2013 Q49.8% · $5M9.8% · $5MUnavailable80.39% · $41MUnavailable100% · $51M
FY 2014 Q131.67% · $19MUnavailableUnavailable68.33% · $41MUnavailable100% · $60M
FY 2014 Q23.28% · $13MUnavailableUnavailable96.72% · $383MUnavailable100% · $396M
FY 2014 Q3UnavailableUnavailableUnavailable100% · $28MUnavailable100% · $28M
FY 2014 Q444.9% · $22M4.08% · $2MUnavailable51.02% · $25MUnavailable100% · $49M
FY 2015 Q111.11% · $3MUnavailableUnavailable88.89% · $24MUnavailable100% · $27M
FY 2015 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2015 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2016 Q114.81% · $4MUnavailableUnavailable85.19% · $23MUnavailable100% · $27M
FY 2016 Q211.54% · $3MUnavailableUnavailable88.46% · $23MUnavailable100% · $26M
FY 2016 Q31.35% · $13MUnavailableUnavailable98.65% · $947MUnavailable100% · $960M
FY 2016 Q4100% · $9M0% · $0MUnavailable0% · $0MUnavailable100% · $9M
FY 2017 Q125.93% · $7M0% · $0MUnavailableUnavailable74.07% · $20M100% · $27M
FY 2017 Q2100% · $16M0% · $0MUnavailableUnavailableUnavailable100% · $16M
FY 2017 Q3100% · $19M0% · $0MUnavailableUnavailableUnavailable100% · $19M
FY 2017 Q4100% · $39M0% · $0MUnavailable0% · $0MUnavailable100% · $39M
FY 2018 Q112.4% · $15M66.94% · $81M8.26% · $10MUnavailable12.4% · $15M100% · $121M
FY 2018 Q212.62% · $13M0% · $0M87.38% · $90MUnavailableUnavailable100% · $103M
FY 2018 Q328.74% · $25M0% · $0M71.26% · $62MUnavailableUnavailable100% · $87M
FY 2018 Q480% · $20M0% · $0M20% · $5MUnavailableUnavailable100% · $25M
FY 2019 Q1100% · $30M0% · $0MUnavailableUnavailableUnavailable100% · $30M
FY 2019 Q2100% · $16M0% · $0MUnavailableUnavailableUnavailable100% · $16M
FY 2019 Q318.26% · $21M81.74% · $94MUnavailableUnavailableUnavailable100% · $115M
FY 2019 Q4100% · $54M0% · $0MUnavailableUnavailableUnavailable100% · $54M
FY 2020 Q12.61% · $44M97.39% · $1,642MUnavailableUnavailableUnavailable100% · $1,686M
FY 2020 Q24.54% · $46M95.46% · $968MUnavailableUnavailableUnavailable100% · $1,014M
FY 2020 Q3100% · $30M0% · $0MUnavailableUnavailableUnavailable100% · $30M
FY 2020 Q458.33% · $63M41.67% · $45MUnavailableUnavailableUnavailable100% · $108M
FY 2021 Q17.56% · $26M63.37% · $218M29.07% · $100MUnavailableUnavailable100% · $344M
FY 2021 Q25.3% · $21M94.7% · $375M0% · $0MUnavailableUnavailable100% · $396M
FY 2021 Q312.63% · $24M15.26% · $29M72.11% · $137MUnavailableUnavailable100% · $190M
FY 2021 Q4100% · $33M0% · $0M0% · $0MUnavailableUnavailable100% · $33M
FY 2022 Q193.33% · $28M6.67% · $2MUnavailableUnavailableUnavailable100% · $30M
FY 2022 Q2100% · $21M0% · $0MUnavailableUnavailableUnavailable100% · $21M
FY 2022 Q3100% · $27M0% · $0MUnavailableUnavailableUnavailable100% · $27M
FY 2022 Q421.81% · $53M78.19% · $190MUnavailableUnavailableUnavailable100% · $243M
FY 2023 Q160.94% · $39M0% · $0M39.06% · $25MUnavailableUnavailable100% · $64M
FY 2023 Q290.91% · $40M9.09% · $4M0% · $0MUnavailableUnavailable100% · $44M
FY 2023 Q396.15% · $50M3.85% · $2M0% · $0MUnavailableUnavailable100% · $52M
FY 2023 Q428.06% · $78M0% · $0M71.94% · $200MUnavailableUnavailable100% · $278M
FY 2024 Q110.18% · $17MUnavailable89.82% · $150MUnavailableUnavailable100% · $167M
FY 2024 Q218.7% · $23MUnavailable81.3% · $100MUnavailableUnavailable100% · $123M
FY 2024 Q310.31% · $23M0% · $0M89.69% · $200MUnavailableUnavailable100% · $223M
FY 2024 Q417.7% · $86M0% · $0M82.3% · $400MUnavailableUnavailable100% · $486M
FY 2025 Q1100% · $22M0% · $0M0% · $0MUnavailableUnavailable100% · $22M
FY 2025 Q29.24% · $29M90.76% · $285M0% · $0MUnavailableUnavailable100% · $314M
FY 2025 Q322.46% · $31M5.07% · $7M72.46% · $100MUnavailableUnavailable100% · $138M
FY 2025 Q412.5% · $43M0.29% · $1M87.21% · $300MUnavailableUnavailable100% · $344M
FY 2026 Q11.21% · $31M91.01% · $2,338M7.79% · $200MUnavailableUnavailable100% · $2,569M
FY 2026 Q232.65% · $32M0% · $0M67.35% · $66MUnavailableUnavailable100% · $98M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Leidos Holdings.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources