Leidos Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.6B+6.0% YoYTTM through 3 Jul 2026
Net Income $1.4B+9.7% YoYTTM through 3 Jul 2026
Free Cash Flow $2.2BTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.3% |
| EBITDA Margin | 13.3% |
| Operating Margin | 11.5% |
| Net Margin | 7.8% |
Returns
26.0%ROE
8.8%ROA
13.0%ROIC
Balance Sheet Health
Debt / Equity1.14x
Current Ratio1.63x
Net Debt$5.9B
Cash & Equivalents$748M
Quality Metrics
Altman Z-Score3.08
Piotroski F-Score7 / 9
FCF Margin12.3%
Rule of 4016.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $17.2B
Diluted EPS$10.71TTMFY2026: $11.14
Dividend
$1.29Per share, FY20261.05%Yield-1.3%5-yr growth
Capital Allocation
R&D Spend$187M
Capex Intensity0.8%
Segment Performance
No segment data available.
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