Leidos Holdings, Inc. (LDOS)

184 -0.41 (-0.22%)

As of 2025-10-16 18:48:51 EST

Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.

Traded asNYSE: LDOS
ISINUS5253271028
CIK0001336920
LEI549300IUTGTP6EJP8124
EIN203562868
SectorNational security
IndustryServices-Computer Integrated Systems Design
CEOThomas Bell
Employees48,000
Fiscal Year End0102
Address1750 PRESIDENTS STREET, RESTON, VA, 20190
Phone571-526-6000
Websitehttp://leidos.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LDOSLeidos Holdings, Inc.2025-10-16 18:48:51184-0.41-0.22
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LDOS0001336920Leidos Holdings, Inc.US5253271028549300IUTGTP6EJP8124203562868NYSE7373Services-Computer Integrated Systems Design01021750 PRESIDENTS STREETRESTONVA20190UNITED STATESUS571-526-60001750 PRESIDENTS STREET, RESTON, VA, 201901750 PRESIDENTS STREET, RESTON, VA, 20190SAIC, Inc.National security1969Thomas Bell48,000http://leidos.com19,549,744,128128,295,977128,297,332Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.2025-10-10 19:28:02
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LDOS Stock Price (End-of-Day)
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LDOS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202419,549,744,1287,514,204,55462.4335131,167,372-4,611,929-3.3966
202312,035,539,574-1,828,163,451-13.1867135,779,301-1,158,372-0.8459
202213,863,703,025-600,193,771-4.1496136,937,673-3,567,781-2.5392
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Daniel J. AntalExecutive Vice President, General Counsel2024438,462255,0001,643,0231,120,20040,6513,737,369
Elizabeth M. PorterPresident2024616,5175,0001,395,3701,209,55145,3183,579,276
Thomas A. BellChief Executive Officer20241,306,53906,079,9093,696,66037,11212,460,240
Christopher R. CageChief Financial Officer, Executive Vice President2024807,0035,0001,781,0481,465,59543,5624,494,721
Gerard A. FasanoExecutive Vice President, Chief Growth Officer2024675,2915,0001,331,3251,217,28451,1663,573,491
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Employee Count
Fiscal YearEmployee Count
202548,000
202347,000
202245,000
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Income Statements
Fiscal Year202420232022
Revenue16,662,000,00015,438,000,00014,396,000,000
Cost Of Revenue13,864,000,00013,194,000,00012,312,000,000
Gross Profit
Research And Development Expenses150,000,000128,000,000116,000,000
General And Administrative Expenses983,000,000942,000,000950,000,000
Operating Expenses
Operating Income1,827,000,000621,000,0001,088,000,000
Net Income1,254,000,000199,000,000685,000,000
Earnings Per Share Basic9.361.455
Earnings Per Share Diluted9.221.444.96
Weighted Average Shares Outstanding Basic134,000,000137,000,000137,000,000
Weighted Average Shares Outstanding Diluted136,000,000138,000,000138,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents943,000,000777,000,000516,000,000
Marketable Securities Current
Accounts Receivable2,645,000,0000209,000,000
Inventories315,000,000310,000,000287,000,000
Non Trade Receivables
Other Assets Current525,000,000489,000,000490,000,000
Total Assets Current4,428,000,0004,005,000,0003,643,000,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current524,000,000438,000,000388,000,000
Total Assets Non Current8,676,000,0008,690,000,0009,428,000,000
Total Assets13,104,000,00012,695,000,00013,071,000,000
Accounts Payable705,000,000736,000,000733,000,000
Deferred Revenue333,000,000442,000,000380,000,000
Short Term Debt618,000,00018,000,000992,000,000
Other Liabilities Current883,000,000826,000,000772,000,000
Total Liabilities Current3,654,000,0002,990,000,0003,947,000,000
Long Term Debt4,052,000,0004,664,000,0003,928,000,000
Other Liabilities Non Current317,000,000264,000,000233,000,000
Total Liabilities Non Current4,990,000,0005,447,000,0004,771,000,000
Total Liabilities8,644,000,0008,437,000,0008,718,000,000
Common Stock000
Retained Earnings3,410,000,0002,364,000,0002,367,000,000
Accumulated Other Comprehensive Income-110,000,000-48,000,000-73,000,000
Total Shareholders Equity4,412,000,0004,201,000,0004,299,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization290,000,000331,000,000333,000,000
Share Based Compensation Expense85,000,00077,000,00073,000,000
Other Non Cash Income Expense-44,000,000-28,000,000-26,000,000
Change In Accounts Receivable220,000,00065,000,000174,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-96,000,000-140,000,000-160,000,000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities1,392,000,0001,165,000,000986,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment149,000,000207,000,000129,000,000
Acquisition Of Business06,000,000192,000,000
Other Investing Activities-5,000,000013,000,000
Cash From Investing Activities-142,000,000-211,000,000-313,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends208,000,000202,000,000198,000,000
Issuance Of Common Stock
Repurchase Of Common Stock850,000,000225,000,0000
Issuance Of Long Term Debt
Repayment Of Long Term Debt18,000,0002,045,000,000545,000,000
Other Financing Activities-1,000,0000
Cash From Financing Activities-1,084,000,000-715,000,000-865,000,000
Change In Cash156,000,000245,000,000-192,000,000
Cash At End Of Period943,000,000777,000,000516,000,000
Income Taxes Paid460,000,000435,000,000217,000,000
Interest Paid226,000,000207,000,000195,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share9.361.455
Price To Earnings Ratio15.721274.648321.038
Earnings Growth Rate545.5172-71-6.367
Price Earnings To Growth Ratio0.0288-1.0514-3.3042
Book Value Per Share33.283631.080331.7737
Price To Book Ratio4.42113.48263.3106
Ebitda1,811,000,000753,000,0001,036,000,000
Enterprise Value23,445,100,00018,733,880,00018,815,030,000
Dividend Yield0.01050.01360.0137
Dividend Payout Ratio0.16591.01510.2891
Debt To Equity Ratio1.05851.11451.1445
Capital Expenditures
Free Cash Flow
Return On Equity0.28420.04740.1593
One Year Beta0.49740.68020.4503
Three Year Beta0.49840.51680.798
Five Year Beta0.7670.79690.8159
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
KRAEMER HARRY M JANSEN JRDirector2025-10-07164A128,334
Stevens Roy ESector President2025-09-303A1,788
SHAPARD ROBERT SDirector2025-09-303A1,616
KRAEMER HARRY M JANSEN JRDirector2025-09-30279A128,169
Antal Daniel J.EVP, General Counsel2025-09-300A5,008
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gerald E. Connolly2025-05-17VA11Sale (Partial)2025-05-13Joint$1,001 - $15,000
Gerald E. Connolly2025-02-06VA11Sale (Partial)2025-02-05Joint$1,001 - $15,000
Gerald E. Connolly2024-10-11VA11Sale (Partial)2024-10-10Joint$1,001 - $15,000
Gerald E. Connolly2024-07-05VA11Sale (Partial)2024-07-02Joint$1,001 - $15,000
Gerald E. Connolly2024-03-22VA11Sale (Partial)2024-03-18Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
OLIO Financial Planning2025-09-30275,3151,457188.9602
LeConte Wealth Management, LLC2025-09-30308,3831,632188.9602
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-306,04732188.9688
Capital Advisors, Ltd. LLC2025-09-3051,000269189.5911
BURNEY CO/2025-09-30398,1392,107188.9601
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Strategic Trust2025-08-31RUNNING OAK EFFICIENT GROWTH ETFRUNN44,1677,990,693.642.1051
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX8,8481,600,780.160.1606
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX30,0175,430,675.640.2092
ETF Series Solutions2025-07-31Aptus Large Cap Upside ETFUPSD5,183827,465.951.0029
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS15023,947.50.0903
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