Leidos Holdings, Inc. (LDOS) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $10.07B (period ending 2009-01-31) to $17.11B (period ending 2026-01-02) — a 3.2% annual pace across 17 year(s) of filed history.
- Net margin expanded from 4.5% to 8.5% over that same span.
- Across 53 tracked quarters, the strongest was $4.55B (quarter ending 2026-07-03) and the weakest was $373.0M (quarter ending 2015-01-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $17.11B | 2026-01-02 | 10-K | 0001336920-26-000030 |
| Operating income | $2.11B | 2026-01-02 | 10-K | 0001336920-26-000030 |
| Net income | $1.45B | 2026-01-02 | 10-K | 0001336920-26-000030 |
| Diluted EPS | $11.14 | 2026-01-02 | 10-K | 0001336920-26-000030 |
| Total assets | $13.49B | 2026-01-02 | 10-K | 0001336920-26-000030 |
| Total liabilities | $8.53B | 2026-01-02 | 10-K | 0001336920-26-000030 |
| Cash & equivalents | $1.11B | 2026-01-02 | 10-K | 0001336920-26-000030 |
| Operating cash flow | $1.75B | 2026-01-02 | 10-K | 0001336920-26-000030 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.55B | 2026-07-03 | 10-Q | 0001336920-26-000246 |
| Operating income | $514.0M | 2026-07-03 | 10-Q | 0001336920-26-000246 |
| Net income | $354.0M | 2026-07-03 | 10-Q | 0001336920-26-000246 |
| Diluted EPS | $2.81 | 2026-07-03 | 10-Q | 0001336920-26-000246 |
| Total assets | $15.63B | 2026-07-03 | 10-Q | 0001336920-26-000246 |
| Total liabilities | $10.30B | 2026-07-03 | 10-Q | 0001336920-26-000246 |
| Cash & equivalents | $748.0M | 2026-07-03 | 10-Q | 0001336920-26-000246 |
| Operating cash flow | $301.0M | 2026-04-03 | 10-Q | 0001336920-26-000169 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Leidos Holdings, Inc. (LDOS) operates in a diverse business scale, primarily serving the U.S. government with information technology, engineering, and scientific solutions. The company’s revenue has grown from $10.07 billion in 2009 to $17.11 billion as of the latest annual filing, demonstrating a steady increase over 17 years at an average annual pace of 3.2%. This growth trajectory indicates a consistent expansion in their service offerings and market presence.
The multi-year revenue trend reveals a gradual upward slope with occasional fluctuations, particularly during periods like 2014-2015 when revenue dipped due to contract transitions. However, the company managed to recover and surpass its pre-recession levels by 2016. Notably, net income has also shown improvement from a loss of $334 million in 2015 to $1.45 billion in 2026, reflecting enhanced operational efficiency and profitability. The net margin expansion from 4.5% to 8.5% over the same period underscores this positive trend.
In examining the most recent quarterly figures, Leidos reported $4.55 billion in revenue and $354 million in net income as of July 2026, marking one of its strongest quarters with cash and equivalents standing at $748 million. Investors should monitor the company’s ability to sustain this growth momentum amidst potential market volatility and government budgetary changes, which could impact contract awards and execution. Additionally, tracking operating cash flow trends will be crucial as Leidos continues to invest in research and development to maintain its competitive edge in the defense and intelligence sectors.
Source: SEC EDGAR company facts for CIK 0001336920 · filings index