Stocktoria
Leidos Holdings, Inc. LDOS
Leidos Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.2B | $16.7B | $15.4B | $14.4B | $13.7B | $12.3B | $11.1B | $10.2B | $10.2B | $7.0B |
| R&D expense | $187.0M | $150.0M | $128.0M | $116.0M | $109.0M | $73.0M | $49.0M | $46.0M | $42.0M | $44.0M |
| SG&A expense | $999.0M | $983.0M | $942.0M | $951.0M | $851.0M | $770.0M | $689.0M | $729.0M | $737.0M | $422.0M |
| Operating income | $2.1B | $1.8B | $621.0M | $1.1B | $1.2B | $998.0M | $912.0M | $749.0M | $559.0M | $417.0M |
| Interest expense | — | — | — | — | $185.0M | $182.0M | $147.0M | $145.0M | $148.0M | $96.0M |
| Income tax | $447.0M | $388.0M | $195.0M | $193.0M | $208.0M | $152.0M | $196.0M | $28.0M | $29.0M | $72.0M |
| Net income | $1.4B | $1.3B | $199.0M | $685.0M | $753.0M | $628.0M | $667.0M | $581.0M | $366.0M | $244.0M |
| EPS (diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 |
| Operating cash flow | $1.8B | $1.4B | $1.2B | $992.0M | $1.0B | $1.3B | $992.0M | $768.0M | $526.0M | $449.0M |
| Free cash flow | — | — | — | — | — | — | $871.0M | $695.0M | $445.0M | $420.0M |
| Cash & equivalents | $1.1B | $849.0M | $641.0M | $516.0M | $727.0M | $524.0M | $668.0M | $327.0M | $390.0M | $376.0M |
| Inventory | $342.0M | $315.0M | $310.0M | $287.0M | $274.0M | $276.0M | $72.0M | — | $76.0M | $67.0M |
| Total assets | $13.5B | $13.0B | $12.7B | $13.1B | $13.3B | $12.5B | $9.4B | $8.8B | $9.0B | $9.1B |
| Total liabilities | $8.5B | $8.6B | $8.4B | $8.7B | $8.9B | $8.6B | — | — | — | — |
| Shareholders' equity | $5.0B | $4.5B | $4.3B | $4.4B | $4.3B | $3.9B | $3.4B | $3.3B | $3.4B | $3.1B |
Growth · year-over-year · Revenue CAGR 10.4%
| Metric | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.1% | +7.9% | +7.2% | +4.8% | +11.7% | +10.8% | +8.8% | +0.2% | +44.4% | +49.5% |
| Net income growth | +15.5% | +530.2% | -70.9% | -9.0% | +19.9% | -5.8% | +14.8% | +58.7% | +50.0% | +0.8% |
| EPS growth | +20.8% | +540.3% | -71.0% | -5.9% | +20.9% | -5.2% | +21.1% | +59.7% | +1.3% | -28.1% |
| Free cash flow growth | — | — | — | — | — | — | +25.3% | +56.2% | +6.0% | +18.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-02. Facts plus Stocktoria's own computed scores — not investment advice.