LDOSNYSEServices-Computer Integrated Systems DesignFiscal year ends January 1

Leidos Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 4, 2026

$126.05+1.20 (+0.96%)

Close on Oct 19, 2026

Market cap: $15.88B
P/E (TTM): 11.8
Dividend yield: 1.29%

Leidos Holdings, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-02	FY 2024 2025-01-03	FY 2023 2023-12-29	FY 2022 2022-12-30	FY 2021 2021-12-31	FY 2020 2021-01-01	FY 2019 2020-01-03	FY 2018 2018-12-28	FY 2017 2017-12-29	FY 2015 2015-01-30	FY 2014 2014-01-31	FY 2013 2013-01-31	FY 2012 2012-01-31	FY 2011 2011-01-31	FY 2010 2010-01-31	FY 2009 2009-01-31
Depreciation & Amortization	290	290	331	333	325	282	234	257	336	62	80	90	88	110	90	89
Stock-Based Compensation	95	85	77	73	67	62	52	44	43	42	55	53	55	99	103	94
Deferred Income Taxes	369	-98	-109	-211	-26	-4.00	18	-49	132	–	–	–	–	–	–	–
Other Non-Cash Items	-9.00	-44	-28	-26	7.00	-14	-3.00	-17	-9.00	0	-2.00	2.00	1.00	-1.00	1.00	–
Change in Accounts Receivable	-46	-220	-65	-174	-5.00	-127	116	-58	-191	162	-69	218	-112	-18	-110	4.00
Change in Accounts Payable	–	–	–	–	–	–	116	-46	152	-43	-87	-694	692	-16	-24	67
Operating Cash Flow	1,750	1,435	1,187	992	1,033	1,334	992	768	526	396	191	24	400	710	588	583
Capital Expenditures	-125	-149	-207	-129	-104	-183	-121	-73	-81	-29	-53	-39	-56	-73	-58	-59
Acquisitions	-293	0	-6.00	-192	-622	-2,655	-94	-81	0	0	-3.00	-483	-218	-382	-256	-201
Sale of Property, Plant & Equipment	–	2.00	0	6.00	0	12	96	0	8.00	0	65	2.00	78	10	12	–
Divestitures	9.00	0	2.00	15	0	0	178	0	0	0	0	0	0	–	–	–
Other Investing Activities	4.00	7.00	0	-13	-4.00	11	1.00	0	0	0	7.00	0	-1.00	10	-2.00	14
Investing Cash Flow	-405	-142	-211	-313	-730	-2,815	65	-114	-71	51	297	-519	-199	-445	-306	-249
Dividends Paid	–	–	–	–	–	–	–	0	0	0	-477	-165	0	–	–	–
Share Repurchases	-400	-850	-225	0	-237	-67	-25	-167	0	-215	-319	-22	-471	-601	-474	-445
Debt Issued	997	0	1,743	380	380	7,225	0	0	0	0	500	0	0	742	–	–
Debt Repaid	–	–	–	–	-106	-4,925	-80	-59	–	–	–	–	–	–	–	–
Other Financing Activities	-7.00	-1.00	0	0	0	-5.00	0	-9.00	-4.00	2.00	3.00	0	-2.00	–	–	-1.00
Financing Cash Flow	-1,145	-1,084	-715	-865	-113	1,451	-709	-707	-429	-478	-894	-718	-447	187	-398	-427
Foreign Exchange Rate Adjustments	13	-10	6.00	-6.00	-2.00	–	–	–	–	–	0	0	1.00	-1.00	5.00	-16
Net Change in Cash	213	199	267	-192	188	-30	348	-53	26	13	-305	-855	224	506	-75	-160
Free Cash Flow	1,625	1,286	980	863	929	1,151	871	695	445	367	138	-15	344	637	530	524
Income Taxes Paid	276	460	435	217	221	140	142	70	214	55	63	128	289	361	273	269
Interest Paid	220	226	207	195	182	161	172	133	133	74	82	92	107	71	71	77

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 17.8%
Operating margin: 11.5%
Net margin: 7.8%
Return on equity, FY2025: 31.0%

Financial strength

Current ratio: 1.63
Debt to equity: 1.14
Debt to assets: 38.6%
Cash to current liabilities: 23.2%

Valuation

P/E ratio: 11.8
Price to sales: 0.90
Price to book: 3.01
Dividend yield: 1.29%