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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LDOS | +13.67% | +134.69% | +18.6% | +642% |
| S&P | +14.5% | +93.32% | +14.09% | +391% |
Leidos Holdings, Inc. engages in the provision of services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, Command, Control, Computers, Communications, Intelligence, Surveillance and Reconnaissance (C4ISR) technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.25B | 2.9% |
| Gross Profit | $782.00M | 10.9% |
| Gross Margin | 18.39% | 1.3% |
| Market Cap | $20.31B | 3.0% |
| Market Cap / Employee | $0.42M | 0.0% |
| Employees | 48K | 2.1% |
| Net Income | $393.00M | 21.3% |
| EBITDA | $637.00M | 16.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.02B | 8.4% |
| Accounts Receivable | $2.92B | 11.5% |
| Inventory | 364 | 9.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.58B | 21.5% |
| Short Term Debt | $119.00M | -79.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.60% | 7.2% |
| Return On Invested Capital | 7.72% | 0.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $457.00M | 30.2% |
| Operating Free Cash Flow | $486.00M | 29.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.20 | 15.93 | 13.40 | 15.56 | -66.00% |
| Price to Book | 4.93 | 4.16 | 4.01 | 4.77 | 3.06% |
| Price to Sales | 1.33 | 1.18 | 1.03 | 1.25 | 1.22% |
| Price to Tangible Book Value | -9.81 | -9.29 | -8.09 | -8.72 | 9.23% |
| Price to Free Cash Flow TTM | 20.69 | 19.05 | 17.02 | 18.93 | 10.98% |
| Enterprise Value to EBITDA | 43.67 | 48.88 | 37.41 | 41.00 | -7.33% |
| Free Cash Flow Yield | 4.8% | 5.2% | 5.9% | 5.3% | -9.89% |
| Return on Equity | 27.4% | 29.1% | 31.3% | 30.8% | 219.27% |
| Total Debt | $5.14B | $5.41B | $5.74B | $5.70B | 10.46% |
LDOS earnings call for the period ending June 30, 2021.
LDOS earnings call for the period ending June 30, 2021.
LDOS earnings call for the period ending March 31, 2021.
LDOS earnings call for the period ending January 1, 2021.
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