Leidos Holdings Inc

Leidos Holdings Inc

LDOS · NYSE · Technology / Information Technology Services

130.53USD-0.58 (-0.44%)

Price History

Full chart

Market Stats

Previous Close131.11
Open132.22
Day Range129.15 – 132.22
52-Week Range98.54 – 203.41
Volume907.30K
Market Cap15.51B
P/E (TTM)11.55
Forward P/E9.55
EPS10.70
Dividend Yield1.39%
Beta0.57
50-Day Avg128.75
200-Day Avg149.21

About

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Thomas A. Bell
  • Employees50.00K
  • Headquarters1750 Presidents Street, Reston, VA, United States, 20190, USA
  • Websitehttps://www.leidos.com

Leadership

  • Mr. Thomas A. BellCEO & Director · b. 1961
  • Mr. Christopher R. CageExecutive VP & CFO · b. 1972
  • Mr. Daniel J. AntalExecutive VP & General Counsel · b. 1972
  • Ms. Leslie K. FautschChief Human Resources Officer · b. 1973
  • Ms. Cynthia A. GruensfelderPresident of Defense Sector · b. 1966
  • Mr. Daniel A. Atkinson IVSVP, Chief Accounting Officer & Corporate Controller · b. 1979
  • Mr. Theodore Tanner Jr.Chief Technology Officer · b. 1965
  • Mr. M. Stuart DavisSenior Vice President of Investor Relations · b. 1959
  • Mr. Thomas J. DowneyExecutive VP, Chief Communications & Marketing Officer · b. 1964
  • Ms. Kimberly S. RupertSenior VP & Chief Risk Officer

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.83B5.57B6.91B7.79B8.29B8.94B10.07B10.85B11.12B10.59B11.17B5.77B5.06B5.09B7.04B10.17B10.19B11.09B12.30B13.74B14.40B15.44B16.66B17.17B
Growth (%)-+15.48%+23.99%+12.76%+6.44%+7.73%+12.70%+7.71%+2.50%-4.77%+5.54%-48.34%-12.28%+0.45%+38.48%+44.40%+0.24%+8.83%+10.84%+11.71%+4.80%+7.24%+7.93%+3.07%
Cost of Revenue4.16B4.83B6.04B6.80B7.18B7.70B8.69B9.34B9.63B9.61B9.81B5.01B4.39B4.47B6.19B8.92B8.69B9.55B10.56B11.72B12.31B13.19B13.86B14.14B
Gross Profit663.00M745.00M866.00M991.00M1.11B1.24B1.38B1.50B1.49B981.00M1.36B766.00M671.00M618.00M852.00M1.25B1.50B1.55B1.74B2.01B2.08B2.24B2.80B3.03B
Gross Margin13.74%13.37%12.53%12.72%13.38%13.84%13.68%13.86%13.36%9.27%12.21%13.27%13.25%12.15%12.10%12.26%14.75%13.95%14.13%14.66%14.48%14.54%16.79%17.66%
Operating Expense350.00M372.00M404.00M494.00M525.00M571.00M602.00M636.00M527.00M670.00M630.00M602.00M885.00M320.00M435.00M688.00M755.00M636.00M739.00M862.00M996.00M1.62B971.00M925.94M
Operating Income313.00M373.00M462.00M497.00M585.00M666.00M776.00M867.00M958.00M311.00M734.00M164.00M-214.00M298.00M417.00M559.00M749.00M912.00M998.00M1.15B1.09B621.00M1.83B2.11B
Operating Margin6.49%6.69%6.69%6.38%7.05%7.45%7.71%7.99%8.62%2.94%6.57%2.84%-4.23%5.86%5.92%5.50%7.35%8.22%8.12%8.39%7.56%4.02%10.97%12.27%
EBITDA313.00M507.00M608.00M538.00M643.00M750.00M870.00M968.00M1.04B40.00M528.00M250.00M-146.00M514.00M536.00M877.00M1.01B1.25B1.25B1.48B1.42B946.00M2.12B2.41B
EBITDA Margin6.49%9.10%8.80%6.90%7.75%8.39%8.64%8.92%9.38%0.38%4.73%4.33%-2.88%10.11%7.61%8.62%9.93%11.24%10.12%10.74%9.85%6.13%12.74%14.01%
Net Income259.00M351.00M409.00M927.00M391.00M415.00M452.00M497.00M618.00M59.00M525.00M164.00M-323.00M254.00M244.00M366.00M581.00M667.00M628.00M753.00M685.00M199.00M1.25B1.46B
Net Income Margin5.37%6.30%5.92%11.90%4.71%4.64%4.49%4.58%5.56%0.56%4.70%2.84%-6.38%4.99%3.46%3.60%5.70%6.01%5.11%5.48%4.76%1.29%7.53%8.48%
R&D---27.00M34.00M49.00M46.00M49.00M55.00M74.00M47.00M45.00M37.00M31.64M44.00M42.00M46.00M49.00M73.00M109.00M116.00M128.00M150.00M-
R&D as % of Total Revenue---0.35%0.41%0.55%0.46%0.45%0.49%0.70%0.42%0.78%0.73%0.62%0.62%0.41%0.45%0.44%0.59%0.79%0.81%0.83%0.90%-
Interest Expense116.00M113.00M72.00M548.00M43.00M20.00M74.00M76.00M79.00M114.00M93.00M82.00M75.00M53.00M96.00M148.00M145.00M147.00M182.00M184.00M199.00M212.00M193.00M203.00M
Interest Expense % of Total Revenue2.40%2.03%1.04%7.03%0.52%0.22%0.73%0.70%0.71%1.08%0.83%1.42%1.48%1.04%1.36%1.46%1.42%1.33%1.48%1.34%1.38%1.37%1.16%1.18%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.88B5.54B6.01B5.66B4.56B4.98B5.05B5.29B6.22B6.67B5.88B4.16B3.28B3.38B9.13B8.99B8.77B9.37B12.51B13.26B13.07B12.70B13.10B13.49B
Total Liabilities2.86B3.34B3.66B2.79B2.97B3.08B2.96B3.00B3.73B4.49B3.26B2.57B2.28B2.31B5.99B5.61B5.46B5.95B8.64B8.92B8.72B8.44B8.64B8.53B
Total Equity2.02B2.20B2.35B2.81B1.54B1.90B2.08B2.29B2.49B2.18B2.62B1.59B998.00M1.07B3.13B3.37B3.31B3.41B3.86B4.29B4.30B4.20B4.41B4.92B
Cash---1.03B1.11B1.10B936.00M861.00M1.37B1.59B736.00M430.00M443.00M656.00M376.00M390.00M327.00M668.00M524.00M727.00M516.00M777.00M943.00M1.20B
Total Debt897.00M1.22B1.21B1.24B1.23B1.23B1.12B1.11B1.85B1.85B1.30B1.37B1.20B1.09B3.32B3.14B3.12B3.31B5.31B5.67B5.49B5.20B5.29B5.93B
Net Debt897.00M1.22B1.21B204.00M119.00M132.00M180.00M245.00M485.00M260.00M562.00M936.00M754.00M432.00M2.95B2.75B2.80B2.64B4.78B4.94B4.97B4.42B4.35B4.72B

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow595.00M708.00M342.00M542.00M623.00M714.00M710.00M345.00M195.00M396.00M410.00M446.00M526.00M768.00M992.00M1.33B1.03B986.00M1.17B1.39B1.75B
Investing Cash Flow-583.00M1.24B-202.00M-259.00M-305.00M-394.00M-37.00M-477.00M280.00M80.00M82.91M25.00M-71.00M-114.00M65.00M-2.81B-730.00M-313.00M-211.00M-142.00M-421.00M
Financing Cash Flow-713.00M-1.84B-157.00M-427.00M-398.00M187.00M-449.00M-722.00M-780.00M-463.00M-283.00M-751.00M-429.00M-707.00M-709.00M1.45B-113.00M-865.00M-715.00M-1.08B-1.13B
Capital Expenditure54.00M74.00M61.00M59.00M58.00M74.00M65.00M48.00M53.00M29.00M27.00M29.00M81.00M73.00M121.00M183.00M104.00M129.00M207.00M149.00M125.00M
Free Cash Flow541.00M634.00M281.00M483.00M565.00M640.00M645.00M297.00M142.00M367.00M383.00M417.00M445.00M695.00M871.00M1.15B927.00M857.00M958.00M1.24B1.63B
Dividends Paid-2.44B2.00M1.00M-00165.00M477.00M95.00M117.00M1.14B198.00M198.00M198.00M196.00M199.00M199.00M201.00M208.00M211.00M
FCF to OCF90.92%89.55%82.16%89.11%90.69%89.64%90.85%86.09%72.82%92.68%93.41%93.50%84.60%90.49%87.80%86.28%89.91%86.92%82.23%89.30%92.86%
Dividend Paid to FCF-384.70%0.71%0.21%-0.00%0.00%55.56%335.92%25.89%30.55%272.18%44.49%28.49%22.73%17.03%21.47%23.22%20.98%16.73%12.98%

Earnings

Report DateDec 12, 2006Jun 6, 2007Sep 6, 2007Dec 10, 2007Mar 25, 2008Jun 3, 2008Sep 3, 2008Dec 9, 2008Mar 25, 2009Jun 3, 2009Sep 2, 2009Dec 8, 2009Mar 30, 2010Jun 3, 2010Sep 1, 2010Dec 8, 2010Mar 23, 2011Jun 2, 2011Aug 31, 2011Dec 6, 2011Mar 20, 2012May 31, 2012Aug 30, 2012Dec 5, 2012Mar 26, 2013Jun 3, 2013Sep 4, 2013Dec 10, 2013Mar 27, 2014Jun 4, 2014Sep 9, 2014Dec 3, 2014Mar 23, 2015May 12, 2015Aug 5, 2015Oct 29, 2015Feb 18, 2016Apr 27, 2016Jul 28, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Jul 26, 2018Oct 25, 2018Feb 19, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 18, 2020May 5, 2020Aug 4, 2020Nov 2, 2020Feb 23, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 15, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 14, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 13, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 11, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 17, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.940.790.820.920.880.901.041.171.141.061.221.321.291.251.341.401.181.311.391.371.351.311.311.392.061.090.93-0.010.500.540.620.520.480.600.570.650.650.680.730.950.830.790.780.830.841.021.061.111.071.011.111.191.351.231.091.241.611.471.581.621.601.501.561.571.611.591.571.671.751.702.272.022.272.502.662.722.612.912.903.00
EPS Actual1.040.760.961.041.001.001.041.281.201.161.241.361.241.281.681.641.441.441.281.40-1.961.401.281.422.161.171.060.130.640.590.610.650.680.650.730.710.780.720.681.250.750.881.040.950.871.031.121.141.101.131.161.361.511.191.551.471.631.731.521.801.561.581.591.591.831.471.802.031.992.292.632.932.372.973.213.052.763.133.26-
Surprise10.64%-3.80%17.07%13.04%13.64%11.11%0.00%9.40%5.26%9.43%1.64%3.03%-3.88%2.40%25.37%17.14%22.03%9.92%-7.91%2.19%-245.19%6.87%-2.29%2.16%4.85%7.34%13.98%1400.00%28.00%9.26%-1.61%25.00%41.67%8.33%28.07%9.23%20.00%5.88%-6.85%31.58%-9.64%11.39%33.33%14.46%3.57%0.98%5.66%2.70%2.80%11.88%4.50%14.29%11.85%-3.25%42.20%18.55%1.24%17.69%-3.80%11.11%-2.50%5.33%1.92%1.27%13.66%-7.55%14.65%21.56%13.71%34.71%15.86%45.05%4.41%18.80%20.68%12.13%5.75%7.56%12.41%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.51B
Enterprise Value21.48B
Trailing P/E11.55
Forward P/E9.55
PEG Ratio2.46
Price / Sales0.88
Price / Book2.96
EPS10.70
Book Value42.11
Revenue (TTM)17.63B
Gross Profit (TTM)3.14B
EBITDA2.38B
Profit Margin7.80%
Operating Margin11.72%
Return on Equity27.78%
Return on Assets8.91%
Shares Outstanding125.49M
Shares Float124.55M
Beta0.57
Dividend Yield1.39%
Dividend Rate1.72
Payout Ratio14.10%

Analyst Ratings

Buy
Based on 17 analystsTarget 157.27
  • Strong Buy
    8
  • Buy
    2
  • Hold
    7

Ownership Breakdown

Institutions
84.73%
Insiders
0.55%
Retail / Other
14.72%

Top Institutional Holders

  • BlackRock Inc
    9.50M7.57%
  • Vanguard Capital Management, LLC
    8.26M6.58%
  • State Street Corp
    6.12M4.87%
  • Vanguard Portfolio Management, LLC
    5.47M4.36%
  • JPMorgan Chase & Co
    4.25M3.39%
  • Geode Capital Management, LLC
    3.63M2.89%
  • First Trust Advisors L.P.
    2.78M2.21%
  • Amvescap Plc.
    2.39M1.91%
  • Van Eck Associates Corporation
    2.30M1.83%
  • FMR Inc
    2.20M1.75%
  • Dimensional Fund Advisors, Inc.
    2.13M1.69%
  • Massachusetts Financial Services Company
    1.83M1.46%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.81M1.44%
  • Boston Partners Global Investors, Inc
    1.72M1.37%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.00M3.18%
  • Vanguard 500 Index Investor
    3.34M2.66%
  • Vanguard Small Cap Index
    2.89M2.31%
  • First Trust NASDAQ Cybersecurity ETF
    2.25M1.79%
  • VanEck Defense ETF A USD Acc
    1.92M1.53%
  • Vanguard MStar Small Cap Value Index
    1.84M1.46%

Dividends

20263×
0.43Sep 15, 20260.43Jun 15, 20260.43Mar 16, 2026
20254×
0.43Dec 15, 20250.40Sep 15, 20250.40Jun 16, 20250.40Mar 14, 2025
20244×
0.40Dec 16, 20240.38Sep 13, 20240.38Jun 14, 20240.38Mar 14, 2024
20234×
0.38Dec 14, 20230.36Sep 14, 20230.36Jun 14, 20230.36Mar 14, 2023
20224×
0.36Dec 14, 20220.36Sep 14, 20220.36Jun 14, 20220.36Mar 14, 2022
20214×
0.36Dec 14, 20210.36Sep 14, 20210.34Jun 14, 20210.34Mar 12, 2021
20201×
0.34Dec 14, 2020

Stock Splits

  • Sep 30, 2013405:1000