Leidos (LDOS) financial statements

+70.5%since 2009
FY2025 revenue
$17.2B▲ +3.1%
FY2025 net income
$1.4B▲ +15.5%
FY2025 diluted EPS
$11.14▲ +20.8%
FY2025 free cash flow
$1.6B▲ +26.4%

Leidos income statement

Leidos income statement
USD millionsFY2025FY2024FY2023
Period ended2 Jan 20263 Jan 202529 Dec 2023
Revenue17,17416,66215,438
Operating income2,1091,827621
Pretax income1,9091,639403
Net income1,4481,254199
Diluted earnings per share11.149.221.44

Leidos balance sheet

Leidos balance sheet
USD millionsFY2025FY2024FY2023
Period ended2 Jan 20263 Jan 202529 Dec 2023
Cash and cash equivalents1,108991641
Total assets13,49313,01012,695
Total liabilities8,5318,5508,437
Total equity4,9624,4604,258
Long-term debt4,6284,0524,664

Leidos cash flow statement

Leidos cash flow statement
USD millionsFY2025FY2024FY2023
Period ended2 Jan 20263 Jan 202529 Dec 2023
Operating cash flow1,7501,4351,187
Capital expenditure-125-149-207
Free cash flow (derived)1,6251,286980
Share repurchases-400-850-225

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended2 Oct 20263 Jul 20263 Apr 20262 Jan 2026
Revenue (derived)4,6304,5584,4004,207
Operating income (derived)553514508473
Net income (derived)410356335327
Diluted earnings per share3.282.812.56n/a
Operating cash flow (derived)523793301495
Total assets15,46615,63215,38713,493

Leidos major shareholders

Leidos major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.5%9,491,60630 April 2026
BlackRock, Inc.6.7%8,587,37524 April 2025

Leidos 10-K and SEC filings

Leidos 10-K and SEC filings
FiledFormTypeDescription
3 November 202610-QQuarterly reportQuarterly report
2 November 20268-KCurrent reportCurrent report
5 October 20268-KCurrent reportCurrent report
1 October 20268-KCurrent reportCurrent report
4 August 202610-QQuarterly reportQuarterly report
3 August 20268-KCurrent reportCurrent report
6 May 20268-KCurrent reportCurrent report
5 May 202610-QQuarterly reportQuarterly report

Common questions

What was Leidos' revenue in fiscal 2025?

Leidos reported $17.2 billion in revenue for fiscal 2025, the year ended 2 January 2026, up 3.1% from fiscal 2024.

What was Leidos' net income in fiscal 2025?

Leidos reported net income of $1.4 billion for fiscal 2025, the year ended 2 January 2026, up 15.5% from fiscal 2024. Diluted earnings per share were $11.14.

What was Leidos' free cash flow in fiscal 2025?

Leidos had $1.6 billion in free cash flow in fiscal 2025. Operating cash flow was $1.8 billion and capital expenditure was $125 million.

What were Leidos' total assets at the end of fiscal 2025?

Leidos reported total assets of $13.5 billion at the end of fiscal 2025, the year ended 2 January 2026.

How much Leidos history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.