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Leidos

LDOS Clue Score63
United States Fiscal year ends January CIK 0001336920
$121.68 +2.06% Close, 9 Oct 2026
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Price $121.68 +24.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue7.04Operating income0.42Net income0.24EPS, diluted2.35Fiscal year 2017Revenue10.17 +44.4%Operating income0.56Net income0.37 +50.0%EPS, diluted2.38 +1.3%Fiscal year 2018Revenue10.19 +0.2%Operating income0.75Net income0.58 +58.7%EPS, diluted3.80 +59.7%Fiscal year 2020Revenue10.98 +7.7%Operating income0.91Net income0.67 +14.8%EPS, diluted4.60 +21.1%Fiscal year 2021Revenue12.20 +11.1%Operating income1.00Net income0.63 −5.8%EPS, diluted4.36 −5.2%Fiscal year 2021Revenue13.62 +11.6%Operating income1.15Net income0.75 +19.9%EPS, diluted5.27 +20.9%Fiscal year 2022Revenue14.29 +4.9%Operating income1.09Net income0.69 −9.0%EPS, diluted4.96 −5.9%Fiscal year 2023Revenue15.34 +7.4%Operating income0.62Net income0.20 −70.9%EPS, diluted1.44 −71.0%Fiscal year 2025Revenue16.58 +8.1%Operating income1.83Net income1.25 +530.2%EPS, diluted9.22 +540.3%Fiscal year 2026Revenue17.11 +3.2%Operating income2.11Net income1.45 +15.5%EPS, diluted11.14 +20.8%
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Revenue 7.04 10.17 10.19 10.98 12.20 13.62 14.29 15.34 16.58 17.11
Growth +44.4% +0.2% +7.7% +11.1% +11.6% +4.9% +7.4% +8.1% +3.2%
Operating income 0.42 0.56 0.75 0.91 1.00 1.15 1.09 0.62 1.83 2.11
Net income 0.24 0.37 0.58 0.67 0.63 0.75 0.69 0.20 1.25 1.45
Growth +50.0% +58.7% +14.8% −5.8% +19.9% −9.0% −70.9% +530.2% +15.5%
EPS, diluted 2.35 2.38 3.80 4.60 4.36 5.27 4.96 1.44 9.22 11.14
Growth +1.3% +59.7% +21.1% −5.2% +20.9% −5.9% −71.0% +540.3% +20.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin5.9%Net margin3.5%Free cash flow margin6.0%Fiscal year 2017Operating margin5.5%Net margin3.6%Free cash flow margin4.4%Fiscal year 2018Operating margin7.3%Net margin5.7%Free cash flow margin6.8%Fiscal year 2020Operating margin8.3%Net margin6.1%Free cash flow margin7.9%Fiscal year 2021Operating margin8.2%Net margin5.1%Free cash flow margin9.4%Fiscal year 2021Operating margin8.5%Net margin5.5%Free cash flow margin6.8%Fiscal year 2022Operating margin7.6%Net margin4.8%Free cash flow margin6.0%Fiscal year 2023Operating margin4.0%Net margin1.3%Free cash flow margin6.4%Fiscal year 2025Operating margin11.0%Net margin7.6%Free cash flow margin7.8%Fiscal year 2026Operating margin12.3%Net margin8.5%Free cash flow margin9.5%
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Operating margin 5.9% 5.5% 7.3% 8.3% 8.2% 8.5% 7.6% 4.0% 11.0% 12.3%
Net margin 3.5% 3.6% 5.7% 6.1% 5.1% 5.5% 4.8% 1.3% 7.6% 8.5%
Free cash flow margin 6.0% 4.4% 6.8% 7.9% 9.4% 6.8% 6.0% 6.4% 7.8% 9.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.45Capital expenditure−0.03Free cash flow0.42Buybacks0.00Dividends paid−0.99Fiscal year 2017Operating cash flow0.53Capital expenditure−0.08Free cash flow0.45 +6.0%Buybacks0.00Dividends paid0.00Fiscal year 2018Operating cash flow0.77Capital expenditure−0.07Free cash flow0.70 +56.2%Buybacks−0.17Dividends paid0.00Fiscal year 2020Operating cash flow0.99Capital expenditure−0.12Free cash flow0.87 +25.3%Buybacks−0.03Fiscal year 2021Operating cash flow1.33Capital expenditure−0.18Free cash flow1.15 +32.1%Buybacks−0.07Fiscal year 2021Operating cash flow1.03Capital expenditure−0.10Free cash flow0.93 −19.3%Buybacks−0.24Fiscal year 2022Operating cash flow0.99Capital expenditure−0.13Free cash flow0.86 −7.1%Buybacks0.00Fiscal year 2023Operating cash flow1.19Capital expenditure−0.21Free cash flow0.98 +13.6%Buybacks−0.23Fiscal year 2025Operating cash flow1.44Capital expenditure−0.15Free cash flow1.29 +31.2%Buybacks−0.85Fiscal year 2026Operating cash flow1.75Capital expenditure−0.13Free cash flow1.63 +26.4%Buybacks−0.40
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Operating cash flow 0.45 0.53 0.77 0.99 1.33 1.03 0.99 1.19 1.44 1.75
Capital expenditure −0.03 −0.08 −0.07 −0.12 −0.18 −0.10 −0.13 −0.21 −0.15 −0.13
Free cash flow 0.42 0.45 0.70 0.87 1.15 0.93 0.86 0.98 1.29 1.63
Growth +6.0% +56.2% +25.3% +32.1% −19.3% −7.1% +13.6% +31.2% +26.4%
Buybacks 0.00 0.00 −0.17 −0.03 −0.07 −0.24 0.00 −0.23 −0.85 −0.40
Dividends paid −0.99 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.38Shareholders’ equity3.14Fiscal year 2017Cash0.39Shareholders’ equity3.37Fiscal year 2018Cash0.33Shareholders’ equity3.31Fiscal year 2020Cash0.67Shareholders’ equity3.41Fiscal year 2021Cash0.52Shareholders’ equity3.86Fiscal year 2021Cash0.73Shareholders’ equity4.29Fiscal year 2022Cash0.52Shareholders’ equity4.30Fiscal year 2023Cash0.64Shareholders’ equity4.20Fiscal year 2025Cash0.85Shareholders’ equity4.41Fiscal year 2026Cash1.11Shareholders’ equity4.92
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Cash 0.38 0.39 0.33 0.67 0.52 0.73 0.52 0.64 0.85 1.11
Shareholders’ equity 3.14 3.37 3.31 3.41 3.86 4.29 4.30 4.20 4.41 4.92

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Dec 2016 FY2017 29 Dec 2017 FY2018 28 Dec 2018 FY2020 3 Jan 2020 FY2021 1 Jan 2021 FY2021 31 Dec 2021 FY2022 30 Dec 2022 FY2023 29 Dec 2023 FY2025 3 Jan 2025 FY2026 2 Jan 2026
Revenue and profit
7.04 10.17 10.19 10.98 12.20 13.62 14.29 15.34 16.58 17.11
Growth +44.4% +0.2% +7.7% +11.1% +11.6% +4.9% +7.4% +8.1% +3.2%
6.10 8.74 8.69 9.55 10.56 11.72 12.31 13.19 13.86 14.08
0.04 0.04 0.05 0.05 0.07 0.11 0.12 0.13 0.15 0.19
0.42 0.74 0.73 0.69 0.77 0.85 0.95 0.94 0.98 1.00
0.42 0.56 0.75 0.91 1.00 1.15 1.09 0.62 1.83 2.11
Growth +34.1% +34.0% +21.8% +9.4% +15.4% −5.6% −42.9% +194.2% +15.4%
0.32 0.39 0.61 0.87 0.78 0.97 0.89 0.40 1.64 1.91
0.07 0.03 0.03 0.20 0.15 0.21 0.19 0.20 0.39 0.45
0.24 0.37 0.58 0.67 0.63 0.75 0.69 0.20 1.25 1.45
Growth +50.0% +58.7% +14.8% −5.8% +19.9% −9.0% −70.9% +530.2% +15.5%
Per share
2.39 2.41 3.85 4.66 4.42 5.34 5.00 1.45 9.36 11.31
2.35 2.38 3.80 4.60 4.36 5.27 4.96 1.44 9.22 11.14
Growth +1.3% +59.7% +21.1% −5.2% +20.9% −5.9% −71.0% +540.3% +20.8%
102.0 152.0 151.0 143.0 142.0 141.0 137.0 137.0 134.0 128.0
104.0 154.0 153.0 145.0 144.0 143.0 138.0 138.0 136.0 130.0
Growth +48.1% −0.6% −5.2% −0.7% −0.7% −3.5% +0.0% −1.4% −4.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 7.0% a year over five years, and earnings per share grew 20.6% a year.
  • The diluted share count fell 9.7% in five years, so buybacks did some of the work per share.
  • Operating margin is up 4.1 points on five years ago, at 12.3%.
  • Profitable in every one of the 10 years on file.