Leidos Holdings
$117.74Change from previous close: −3.47%Absolute change: −$4.23
At a glance
- Revenue growth
- +3.07%
- 2025 vs 2024
- Net income growth
- +15.47%
- 2025 vs 2024
- Net margin
- 8.4%
- 2024: 7.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,750 | 1,435 | 1,187 | 992 | — |
| Depreciation and amortization | 290 | 290 | 331 | 333 | — |
| Capital expenditure | -125 | -149 | -207 | -129 | — |
| Investing cash flow | -405 | -142 | -211 | -313 | — |
| Financing cash flow | -1,145 | -1,084 | -715 | -865 | — |
| Dividends paid | -211 | -208 | -201 | -199 | — |
| Share repurchases | -944 | -906 | -246 | -542 | — |
| Debt issued | 997 | 0.0 | 1,743 | 380 | — |
| Debt repaid | -1,019 | -18.0 | -2,045 | -545 | — |
| Effect of exchange rates | 13.0 | -10.0 | 6.0 | -6.0 | — |
| Net change in cash | 200 | 209 | 261 | -186 | — |
| Free cash flow | 1,625 | 1,286 | 980 | 863 | — |