Stocktoria
Leidos Holdings, Inc. LDOS
NYSE · XNYS · stock · Services-Computer Integrated Systems Design · website · IPO 2006-10-13
Leidos Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.2B | $16.7B | $15.4B | $14.4B | $13.7B |
| R&D expense | $187.0M | $150.0M | $128.0M | $116.0M | $109.0M |
| SG&A expense | $999.0M | $983.0M | $942.0M | $951.0M | $851.0M |
| Operating income | $2.1B | $1.8B | $621.0M | $1.1B | $1.2B |
| Interest expense | — | — | — | — | $185.0M |
| Income tax | $447.0M | $388.0M | $195.0M | $193.0M | $208.0M |
| Net income | $1.4B | $1.3B | $199.0M | $685.0M | $753.0M |
| EPS (diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 |
| Operating cash flow | $1.8B | $1.4B | $1.2B | $992.0M | $1.0B |
| Cash & equivalents | $1.1B | $849.0M | $641.0M | $516.0M | $727.0M |
| Inventory | $342.0M | $315.0M | $310.0M | $287.0M | $274.0M |
| Total assets | $13.5B | $13.0B | $12.7B | $13.1B | $13.3B |
| Total liabilities | $8.5B | $8.6B | $8.4B | $8.7B | $8.9B |
| Shareholders' equity | $5.0B | $4.5B | $4.3B | $4.4B | $4.3B |
Source: SEC EDGAR filings · CIK 0001336920 · as of 2026-01-02. Facts from filings plus Stocktoria's own computed scores — not investment advice.