Leidos Holdings, Inc.
Financial highlights
| Metric | FY 01/02/26 | FY 01/03/25 | FY 12/29/23 | FY 12/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.1 | $16.6 | $15.3 | $14.3 | $13.6 |
| Operating income | $2.1 | $1.8 | $0.6 | $1.1 | $1.2 |
| Net income | $1.4 | $1.3 | $0.2 | $0.7 | $0.8 |
| Balance Sheet | |||||
| Total debt | $4.6 | $4.7 | $4.7 | $4.9 | $5.1 |
| Cash Flow Statement | |||||
| Free cash flow | $1.6 | $1.3 | $1.0 | $0.9 | $0.9 |
| Dividends | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 |
| Share repurchases | $0.4 | $0.8 | $0.2 | $0.0 | $0.2 |
Shares outstanding 125.5M · Free float 99.2%
Annual filing data through FY ended January 2, 2026; float as of September 27, 2026.