Leidos Holdings revenue and financials
$116.69Change from previous close: −2.31%Absolute change: −$2.76
In the fiscal year ended December 2025, Leidos Holdings reported revenue of $17.17B (+3.07% year over year). Net income was $1.45B, a net margin of 8.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 793 | 301 | 495 | 711 | 486 | 58.0 | 294 | 647 | 381 | 113 | 304 | 795 |
| Depreciation and amortization | 81.0 | 72.0 | 75.0 | 74.0 | 72.0 | 69.0 | 79.0 | 71.0 | 71.0 | 69.0 | 83.0 | 82.0 |
| Capital expenditure | -32.0 | -31.0 | -43.0 | -31.0 | -29.0 | -22.0 | -86.0 | -23.0 | -23.0 | -17.0 | -78.0 | -50.0 |
| Investing cash flow | -38.0 | -2,359 | -33.0 | -36.0 | -314 | -22.0 | -86.0 | -23.0 | -21.0 | -12.0 | -76.0 | -52.0 |
| Financing cash flow | -423 | 1,393 | -357 | -595 | -83.0 | -110 | -440 | -257 | -159 | -228 | -245 | -249 |
| Dividends paid | -55.0 | -55.0 | -55.0 | -51.0 | -52.0 | -53.0 | -53.0 | -51.0 | -51.0 | -53.0 | -51.0 | -50.0 |
| Share repurchases | -72.0 | -243 | -305 | -102 | -9.0 | -528 | -406 | -203 | -114 | -183 | -202 | -1.0 |
| Debt issued | -300 | 1,697 | — | — | — | 997 | — | — | — | — | — | -200 |
| Debt repaid | -5.0 | -5.0 | -5.0 | -455 | -30.0 | -529 | -4.0 | -5.0 | -5.0 | -4.0 | -4.0 | -5.0 |
| Effect of exchange rates | 1.0 | -1.0 | 2.0 | -3.0 | 7.0 | 7.0 | -15.0 | 9.0 | — | -4.0 | 6.0 | -3.0 |
| Net change in cash | 292 | -666 | 107 | 77.0 | 96.0 | -67.0 | -247 | 376 | 201 | -131 | -11.0 | 491 |
| Free cash flow | 761 | 270 | 452 | 680 | 457 | 36.0 | 208 | 624 | 358 | 96.0 | 226 | 745 |
| Levered free cash flow | 154 | 260 | 223 | 459 | 203 | 171 | -132 | 523 | 320 | 215 | 47.6 | 608 |