Leidos Holdings, Inc.
LDOSSoftware & ITleidos.com
Latest available resultsOctober 2, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 15, 2027pre-market · forecast 3.02 $/share
Revenue
$4.63B
▲ +3.6% vs prior year YoY
Net income
$410.00M
▲ +11.7% vs prior year YoY
EPS
3.28$
▲ +16.3% vs prior year YoY
Net margin
8.9%
▲ +0.6 pp vs prior year YoY
Revenue▲ +3.6%
Margins (% of revenue)GrossOperatingNet
Net income▲ +11.7%
EPS▲ +16.3%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Jan 2025* | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026* | Apr 2026 | Jul 2026 | Oct 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.37B | $4.25B | $4.25B | $4.47B | $4.21B | $4.40B | $4.56B | $4.63B | ▲ +3.6% |
| Gross profit | $693.00M | $757.00M | $782.00M | $821.00M | $739.00M | $761.00M | $817.00M | $820.00M | ▼ -0.1% |
| Operating income | $421.00M | $530.00M | $571.00M | $535.00M | $473.00M | $508.00M | $514.00M | $553.00M | ▲ +3.4% |
| Net income | $284.00M | $363.00M | $391.00M | $367.00M | $327.00M | $328.00M | $354.00M | $410.00M | ▲ +11.7% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.77 $ | 3.01 $ | 2.82 $ | — | 2.56 $ | 2.81 $ | 3.28 $ | ▲ +16.3% |
| Margins (% of revenue) | |||||||||
| Gross | 15.9 % | 17.8 % | 18.4 % | 18.4 % | 17.6 % | 17.3 % | 17.9 % | 17.7 % | ▼ -0.7 pt |
| Operating | 9.6 % | 12.5 % | 13.4 % | 12.0 % | 11.2 % | 11.5 % | 11.3 % | 11.9 % | ▼ -0.0 pt |
| Net | 6.5 % | 8.6 % | 9.2 % | 8.2 % | 7.8 % | 7.5 % | 7.8 % | 8.9 % | ▲ +0.6 pt |
| Balance sheet | |||||||||
| Assets | $13.01B | $13.20B | $13.55B | $13.54B | $13.49B | $15.39B | $15.63B | $15.47B | ▲ +14.2% |
| Liabilities | $8.55B | $8.89B | $8.84B | $8.59B | $8.53B | $10.32B | $10.30B | $10.24B | ▲ +19.2% |
| Equity | $4.46B | $4.30B | $4.71B | $4.95B | $4.96B | $5.06B | $5.34B | $5.22B | ▲ +5.5% |
| Cash | $849.00M | $842.00M | $930.00M | $974.00M | $1.11B | $457.00M | $748.00M | $630.00M | ▼ -35.3% |
| Capital | |||||||||
| Shares outstanding | 126.39M | 125.79M | 125.49M | 121.99M | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.