Leidos › Financials
Leidos financials
LDOSTen years from Leidos’ own SEC filings. Fiscal years end in January.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.04B | $10.17B | $10.19B | $11.09B | $12.30B | $13.74B | $14.40B | $15.44B | $16.66B | $17.17B | $17.63B | — |
| Operating income | $417.0M | $559.0M | $749.0M | $912.0M | $998.0M | $1.15B | $1.09B | $621.0M | $1.83B | $2.11B | $2.03B | — |
| Net income | $244.0M | $366.0M | $581.0M | $667.0M | $628.0M | $753.0M | $685.0M | $199.0M | $1.25B | $1.45B | $1.38B | — |
| Earnings per share, diluted | $2.35 | $2.38 | $3.80 | $4.60 | $4.36 | $5.27 | $4.96 | $1.44 | $9.22 | $11.14 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $376.0M | $390.0M | $327.0M | $668.0M | $524.0M | $727.0M | $516.0M | $777.0M | $943.0M | $1.11B | — | $748.0M |
| Total assets | $9.13B | $8.99B | $8.77B | $9.37B | $12.51B | $13.26B | $13.07B | $12.70B | $13.10B | $13.49B | — | $15.63B |
| Debt | $3.29B | $3.11B | $3.12B | $2.99B | $4.74B | $5.08B | $4.92B | $4.68B | $4.67B | $4.65B | — | $6.03B |
| Total liabilities | $5.99B | $5.61B | $5.46B | $5.95B | $8.64B | $8.92B | $8.72B | $8.44B | $8.64B | $8.53B | — | $10.30B |
| Shareholders' equity | $3.13B | $3.37B | $3.31B | $3.41B | $3.86B | $4.29B | $4.30B | $4.20B | $4.41B | $4.92B | — | $5.28B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $449.0M | $526.0M | $768.0M | $992.0M | $1.33B | $1.03B | $992.0M | $1.19B | $1.44B | $1.75B | $2.30B | — |
| Capital spending | $29.0M | $81.0M | $73.0M | $121.0M | $183.0M | $104.0M | $129.0M | $207.0M | $149.0M | $125.0M | $137.0M | — |
| Free cash flow | $420.0M | $445.0M | $695.0M | $871.0M | $1.15B | $929.0M | $863.0M | $980.0M | $1.29B | $1.62B | $2.16B | — |
| Buybacks | $0 | $0 | $167.0M | $25.0M | $67.0M | $237.0M | $0 | $225.0M | $850.0M | $400.0M | $666.0M | — |
| Dividends | $142.0M | $198.0M | $198.0M | $198.0M | $196.0M | $199.0M | $199.0M | $201.0M | $208.0M | $211.0M | $216.0M | — |
| Returned to shareholders | $142.0M | $198.0M | $365.0M | $223.0M | $263.0M | $436.0M | $199.0M | $426.0M | $1.06B | $611.0M | $882.0M | — |
| Stock-based pay | $35.0M | $43.0M | $44.0M | $52.0M | $62.0M | $67.0M | $73.0M | $77.0M | $85.0M | $95.0M | $100.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Leidos financials, answered
What is Leidos' market cap?
$15.67B at $124.85 a share, with 125,492,209 shares outstanding as of Jul 28, 2026, from the cover of its latest SEC filing.
How much does Leidos earn?
Revenue of $17.63B and net income of $1.38B in the last 12 months to Jul 2026.
How much debt does Leidos have?
Leidos reported $6.03B of debt and $748.0M of cash and equivalents on its balance sheet in Jul 2026.
Does Leidos make free cash flow?
Yes. Operating cash flow minus capital spending was $2.16B in the last 12 months to Jul 2026.
How much cash does Leidos return to shareholders?
$611.0M in buybacks and dividends in fiscal 2026, from the cash flow statement.