Security
Leidos Holdings, Inc. · LDOS
LDOSNYSECommon stockCurrentCIK 1336920Updated Oct 12, 2026
Name history
SAIC, Inc. · through Sep 27, 2013
LDOS price & chart
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NYSE:LDOS on TradingView ↗About the company
Leidos is an industry and technology leader serving government and commercial customers with smarter, more efficient digital and mission innovations. Headquartered in Reston, Virginia, with approximately 50,000 global employees, Leidos reported annual revenues of approximately $17.2 billion for the fiscal year ended January 2, 2026. For more information, visit www.leidos.com.
In the news
Leidos to acquire power design firm ENTRUST, bolstering its energy infrastructure portfolio News provided by Leidos Jan 26, 2026, 06:01 ET Share this article Share to X Share this article Share to X Acquisition expands Leidos' access to growing, resilient utility budgets Adds complementary capabilit ↗
Recent filings
4 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
4 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,493,000,000Source | 13,104,000,000Source | 12,695,000,000Source | 13,071,000,000Source |
| GoodwillUSD | 6,342,000,000Source | 6,084,000,000Source | 6,112,000,000Source | 6,696,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 458,000,000Source | 517,000,000Source | 667,000,000Source | 952,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,108,000,000Source | 943,000,000Source | 777,000,000Source | 516,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,708,000,000Source | 2,645,000,000Source | 2,429,000,000Source | 2,350,000,000Source |
| Inventory, NetUSD | 342,000,000Source | 315,000,000Source | 310,000,000Source | 287,000,000Source |
| Assets, CurrentUSD | 4,814,000,000Source | 4,428,000,000Source | 4,005,000,000Source | 3,643,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 526,000,000Source | 560,000,000Source | 512,000,000Source | 545,000,000Source |
| Other Assets, NoncurrentUSD | 344,000,000Source | 524,000,000Source | 438,000,000Source | 388,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,531,000,000Source | 8,644,000,000Source | 8,437,000,000Source | 8,718,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 319,000,000Source | 1,112,000,000Source | 1,885,000,000Source | 2,005,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,647,000,000Source | 3,410,000,000Source | 2,364,000,000Source | 2,367,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -50,000,000Source | -110,000,000Source | -48,000,000Source | -73,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,916,000,000Source | 4,412,000,000Source | 4,201,000,000Source | 4,299,000,000Source |
| Liabilities and EquityUSD | 13,493,000,000Source | 13,104,000,000Source | 12,695,000,000Source | 13,071,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,827,000,000Source | 3,654,000,000Source | 2,990,000,000Source | 3,947,000,000Source |
| Operating Lease, Liability, CurrentUSD | 107,000,000Source | 123,000,000Source | 136,000,000Source | 130,000,000Source |
| Accounts Payable, CurrentUSD | 627,000,000Source | 705,000,000Source | 736,000,000Source | 733,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 587,000,000Source | 621,000,000Source | 516,000,000Source | 570,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 221,000,000Source | — | 3,000,000Source | 40,000,000Source |
| Other Liabilities, NoncurrentUSD | 268,000,000Source | 317,000,000Source | 264,000,000Source | 233,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 46,000,000Source | 48,000,000Source | 57,000,000Source | 54,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 734,000,000Source | 883,000,000Source | 826,000,000Source | 772,000,000Source |
| Deferred Tax Liabilities, NetUSD | 173,000,000Source | — | — | 12,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,462,000,000Source | 1,251,000,000Source | 208,000,000Source | 693,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 290,000,000Source | 290,000,000Source | 331,000,000Source | 333,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 95,000,000Source | 85,000,000Source | 77,000,000Source | 73,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | -98,000,000Source | -109,000,000Source | -211,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,750,000,000Source | 1,392,000,000Source | 1,165,000,000Source | 986,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 293,000,000Source | 0Source | 6,000,000Source | 192,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -405,000,000Source | -142,000,000Source | -211,000,000Source | -313,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -4,000,000Source | -5,000,000Source | 0Source | 13,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 400,000,000Source | 850,000,000Source | 225,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,145,000,000Source | -1,084,000,000Source | -715,000,000Source | -865,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,000,000Source | -1,000,000Source | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 213,000,000Source | 156,000,000Source | 245,000,000Source | -192,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,204,000,000Source | 1,084,000,000Source | 928,000,000Source | 683,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 220,000,000Source | 226,000,000Source | 207,000,000Source | 195,000,000Source |
| Income Taxes Paid, NetUSD | 276,000,000Source | 460,000,000Source | 435,000,000Source | 217,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 13,000,000Source | -10,000,000Source | 6,000,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 95,000,000Source | 85,000,000Source | 77,000,000Source | 73,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 11,000,000Source |
| Amortization of Intangible AssetsUSD | 130,000,000Source | 147,000,000Source | 202,000,000Source | 230,000,000Source |
| DepreciationUSD | 160,000,000Source | 143,000,000Source | 129,000,000Source | 103,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -18,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | -3,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 6,342,000,000Source | 6,084,000,000Source | 6,112,000,000Source | 6,696,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 596,000,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 32,000,000Source | 39,000,000Source | 30,000,000Source | 12,000,000Source |
| Income Tax Expense (Benefit)USD | 447,000,000Source | 388,000,000Source | 195,000,000Source | 193,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,448,000,000Source | 1,254,000,000Source | 199,000,000Source | 685,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 14,000,000Source | -3,000,000Source | 9,000,000Source | 8,000,000Source |
| Operating Lease, Lease IncomeUSD | 21,000,000Source | 26,000,000Source | 39,000,000Source | 35,000,000Source |
| Other Nonoperating Income (Expense)USD | 3,000,000Source | 5,000,000Source | -6,000,000Source | -3,000,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | -16,000,000Source | -6,000,000Source | -9,000,000Source | -7,000,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 11,000,000Source | 15,000,000Source | 10,000,000Source | 13,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 17,107,000,000Source | 16,576,000,000Source | 15,339,000,000Source | 14,287,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 999,000,000Source | 983,000,000Source | 942,000,000Source | 950,000,000Source |
| Operating Income (Loss)USD | 2,109,000,000Source | 1,827,000,000Source | 621,000,000Source | 1,088,000,000Source |
| Other Nonoperating Income (Expense)USD | 3,000,000Source | 5,000,000Source | -6,000,000Source | -3,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,909,000,000Source | 1,639,000,000Source | 403,000,000Source | 886,000,000Source |
| Income Tax Expense (Benefit)USD | 447,000,000Source | 388,000,000Source | 195,000,000Source | 193,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 14,000,000Source | -3,000,000Source | 9,000,000Source | 8,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,448,000,000Source | 1,254,000,000Source | 199,000,000Source | 685,000,000Source |
| Earnings Per Share, BasicUSD per share | 11.31Source | 9.36Source | 1.45Source | 5Source |
| Earnings Per Share, DilutedUSD per share | 11.14Source | 9.22Source | 1.44Source | 4.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 128,000,000Source | 134,000,000Source | 137,000,000Source | 137,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 130,000,000Source | 136,000,000Source | 138,000,000Source | 138,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 130,000,000Source | 147,000,000Source | 202,000,000Source | 230,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.63Source | 1.54Source | 1.46Source | 1.44Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -18,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | -3,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 32,000,000Source | 39,000,000Source | 30,000,000Source | 12,000,000Source |
| Interest Income (Expense), NetUSD | -203,000,000Source | -193,000,000Source | -212,000,000Source | -199,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -203,000,000Source | -193,000,000Source | — | — |
| Lease IncomeUSD | 34,000,000Source | 46,000,000Source | 58,000,000Source | 57,000,000Source |
| Operating Lease, Lease IncomeUSD | 21,000,000Source | 26,000,000Source | 39,000,000Source | 35,000,000Source |
| Research and Development ExpenseUSD | 187,000,000Source | 150,000,000Source | 128,000,000Source | 116,000,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 11,000,000Source | 15,000,000Source | 10,000,000Source | 13,000,000Source |
Filing attachments
d157380dex991.htm · 8-K · 2026-10-05
Exhibit 99.1 Leidos Security Enterprise Solutions and Analogic close deal to strengthen global security screening capabilities RESTON, Va. (Oct. 5, 2026) - Leidos (NYSE: LDOS) and investment firm Altaris have completed their previously announced transaction to form a scaled U.S.-based joint venture (JV) for advancing security screening at airports, borders and critical infrastructure worldwide. Operating under the Analogic brand, the new company combines complementary security screening techn…
Read attachment ↗d150710dex991.htm · S-8 · 2026-05-01
Exhibit 99.1 LEIDOS HOLDINGS, INC. 2026 OMNIBUS INCENTIVE PLAN PURPOSE ─────────── The Plan is intended to enhance the Company’s and its Subsidiaries’ ability to attract and retain employees, Consultants and Non-Employee Directors, and to motivate such employees, Consultants and Non-Employee Directors to serve the Company and its Subsidiaries and to expend maximum effort to improve the business results and earnings of the Company, by providing to such persons an opportunity to acquire or …
Read attachment ↗d150710dex992.htm · S-8 · 2026-05-01
Exhibit 99.2 LEIDOS HOLDINGS, INC. 2026 EMPLOYEE STOCK PURCHASE PLAN ESTABLISHMENT OF PLAN ───────────────────────── Leidos Holdings, Inc. (the “Company”) proposes to grant options for purchase of the Company’s Common Stock as determined by the Committee to eligible Employees of the Company and its Participating Subsidiaries pursuant to this 2026 Employee Stock Purchase Plan (this “Plan”). This Plan is an omnibus document which includes a Section 423 Plan Component designed to qualify as …
Read attachment ↗d148240dex991.htm · 8-K · 2026-04-15
EX-99.1 3 d148240dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Leidos Security Enterprise Solutions and Analogic partner to form American joint venture and strengthen global security screening capabilities The new joint venture brings together advanced security detection systems and imaging technology to strengthen airports, borders and critical infrastructure worldwide RESTON, Va. (April 15, 2026) - Leidos (NYSE: LDOS) and investment firm Altaris have entered into a joint venture agreement fo…
Read attachment ↗d112441dex991.htm · 8-K · 2026-03-30
EX-99.1 2 d112441dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Leidos completes $2.4 billion acquisition of ENTRUST (RESTON, Va.) March 30, 2026 - Leidos (NYSE:LDOS) has completed its previously announced approximately $2.4 billion acquisition of ENTRUST Solutions Group from Kohlberg, creating a scaled, end-to-end energy infrastructure organization focused on grid modernization and helping utilities nationwide improve reliability and meet rising power demand. The additio…
Read attachment ↗d39266dex41.htm · 8-K · 2026-03-03
EX-4.1 3 d39266dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 LEIDOS, INC. Officers’ Certificate March 2, 2026 Reference is made to the Indenture, dated as of October 8, 2020 (the “Indenture”), by and between Leidos, Inc. (the “Issuer”), Leidos Holdings, Inc., the Issuer’s parent company (the “Guarantor”) and Citibank, N.A., as trustee (the “Trustee”). The Trustee is the trustee for any and all securities issued under the Indenture. Pursuant to Section 2.01 and Section 3.01 of the Indenture, the u…
Read attachment ↗