Leidos Holdings, Inc.
LDOS
Positions held
Your positionsLDOS isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Leidos Holdings operates in the growing Information Technology Services sector, which is essential for modernizing government and commercial operations.
- Revenue increased by 4% compared to the prior quarter, reaching $4.6 billion.
- Gross margin improved to 17.9%, up from 17.3% in the previous quarter.
- The company's earnings growth has declined by 6.7% year-over-year, indicating potential challenges in profitability.
- Leidos has a 'Strong Sell' score with a score of -24.00, reflecting negative market sentiment.
- The net income for 2023 was only $199 million, a significant drop from $1.25 billion in 2024.
Fundamentals
| Market cap | $14.96B | Enterprise value | $20.84B | Trailing P/E | 11.13 | Forward P/E | 9.35 |
| PEG | 2.46 | Price / book | 2.83 | Beta | 0.59 | Dividend yield | 1.44% |
| Revenue growth | 7.2% | Earnings growth | -6.7% | Gross margin | 17.8% | Operating margin | 11.7% |
| Profit margin | 7.8% | ROE | 27.8% | ROA | 8.9% | Debt / equity | 1.23 |
| Current ratio | 1.63 | Free cash flow | $1.15B | Analyst recommendation | buy | Mean target | $152.07 |
| 52w high | $205.77 | 52w low | $98.86 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.4B | $4.2B | $4.5B | $4.3B | — |
| Op margin | 11.7% | 12.2% | 11.2% | 12.0% | 13.3% | — |
| Net income | $354M | $328M | $327M | $367M | $391M | — |
| Gross margin | 17.9% | 17.3% | 17.6% | 18.4% | 18.4% | — |
| Gross profit | $817M | $761M | $739M | $821M | $782M | — |
| Operating income | $534M | $538M | $473M | $535M | $565M | — |
- Revenue +4% vs prior quarter ($4.6B vs $4.4B).
- Gross margin 17.9% (was 17.3% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $17.2B | $16.7B | $15.4B | $14.4B | — |
| Op margin | 12.2% | 10.9% | 8.4% | 7.9% | — |
| Net income | $1.4B | $1.3B | $199M | $685M | — |
| Gross margin | 18.0% | 16.8% | 14.5% | 14.5% | — |
| Gross profit | $3.1B | $2.8B | $2.2B | $2.1B | — |
| Operating income | $2.1B | $1.8B | $1.3B | $1.1B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Leidos Holdings (LDOS) Closed Its Security Screening Joint Venture
2026-10-08 · JPMorgan Downgrades Leidos to Neutral From Overweight, Price Target is $142
2026-10-08 · Leidos (LDOS) Stock Trades Below Fair Value As Earnings Stay Solid
2026-10-07 · Leidos Australia Recognised As MRO Business of the Year at the Australian Aviation Awards
2026-10-07 · Citigroup Adjusts Price Target on Leidos Holdings to $141 From $161
2026-10-06 · Leidos (LDOS) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-10-06 · Leidos names Stephen Vather senior vice president of investor relations
2026-10-06 · BNP Paribas Adjusts Leidos Price Target to $150 From $175, Maintains Outperform Rating
2026-10-06 · Jefferies Adjusts Leidos Price Target to $130 From $145, Maintains Hold Rating
2026-10-06 · TD Cowen Adjusts Leidos Price Target to $130 From $135, Maintains Hold Rating
2026-10-06 · 5 Cyber Shifts Leaders Can't Afford To Ignore
2026-10-06 · Leidos Schedules Third Quarter 2026 Earnings Conference Call for November 3, 2026, at 8 a.m. (ET)
Price (daily)
Full chart · RSI · MACD · patterns