Leidos Holdings, Inc.

LDOS · Mid cap · 0 articles

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	$17.1B	$16.6B	$15.3B	$14.3B	$13.6B
Cost of revenue	$14.1B	$13.9B	$13.2B	$12.3B	$11.7B
Selling, general & administrative	$999.0M	$983.0M	$942.0M	$951.0M	$851.0M
Research and development	$187.0M	$150.0M	$128.0M	$116.0M	$109.0M
Operating income	$2.1B	$1.8B	$621.0M	$1.1B	$1.2B
Interest expense	—	—	—	—	$185.0M
Pretax income	$1.9B	$1.6B	$403.0M	$886.0M	$967.0M
Income tax expense	$447.0M	$388.0M	$195.0M	$193.0M	$208.0M
Net income	$1.4B	$1.3B	$199.0M	$685.0M	$753.0M
Balance Sheet
Cash and equivalents	$1.1B	$849.0M	$641.0M	$516.0M	$727.0M
Current assets	$4.8B	$4.3B	$4.0B	$3.6B	$3.6B
Total assets	$13.5B	$13.0B	$12.7B	$13.1B	$13.3B
Current liabilities	$2.8B	$3.6B	$3.0B	$3.9B	$3.2B
Total liabilities	$8.5B	$8.6B	$8.4B	$8.7B	$8.9B
Total debt	$4.6B	$4.7B	$4.7B	$4.9B	$5.1B
Stockholders' equity	$4.9B	$4.4B	$4.2B	$4.3B	$4.3B
Cash Flow Statement
Cash from operations	$1.8B	$1.4B	$1.2B	$992.0M	$1.0B
Depreciation and amortization	$290.0M	$290.0M	$331.0M	$333.0M	$325.0M
Stock-based compensation	$95.0M	$85.0M	$77.0M	$73.0M	$67.0M
Capital expenditure	$125.0M	$149.0M	$207.0M	$129.0M	$104.0M
Free cash flow	$1.6B	$1.3B	$980.0M	$863.0M	$929.0M
Dividends paid	$211.0M	$208.0M	$202.0M	$198.0M	$201.0M
Share repurchases	$400.0M	$850.0M	$225.0M	$0	$237.0M
Impairments	—	—	—	$40.0M	$4.0M

Shares outstanding 125.8M · Free float 99.2%

Annual filing data through FY ended January 2, 2026; float as of July 12, 2026.