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LDOS · XBRL financial data

Leidos Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LDOS's year ends in early January)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Jan 3, 2025Apr 4, 2025Jul 4, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026Oct 2, 2026
Revenue3,980*3,9754,1324,1904,365*4,2454,2534,4694,207*4,4004,5584,630
Revenue from contracts with customers3,950*3,9514,1074,1694,349*4,2284,2334,4494,197*4,3834,5484,617
Cost of revenue3,385*3,3373,4273,4283,672*3,4883,4713,6483,468*3,6393,7413,810
Research and developmentyear only———year only———year only———
Selling, general and administrative233*226231247279*230217286266*223283262
Operating income (loss)361*415475516421*530571535473*508514553
Other income (expense)(2)*2201*(3)204*(24)6(4)
Income tax expense (benefit)80*8510210893*11312511594*949569
Net income (loss)229*284322364284*363391367327*328354410
Earnings per share, basic USD per share1.67*2.092.392.722.16*2.793.032.872.62*2.602.813.31
Earnings per share, diluted USD per share1.65*2.072.372.682.10*2.773.012.822.53*2.562.813.28
Weighted average shares, basic millions of shares137*136135134131*130129128125*126126124
Weighted average shares, diluted millions of shares139*137136136135*131130130129*128126125

Balance sheet

CSV

Fiscal quarters (LDOS's year ends in early January)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Jan 3, 2025Apr 4, 2025Jul 4, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026Oct 2, 2026
Cash and cash equivalents7776338231,1859438429309741,108457748630
Accounts receivable2,429———2,645———2,708———
Inventory3103183333233153473643603423369490
Total current assets4,0054,1504,2294,6654,4284,5494,7814,8494,8144,4035,2465,080
Right-of-use asset512493480459560541535512526553491475
Goodwill6,1126,0996,1026,1236,0846,0986,3596,3426,3428,0947,6637,725
Total assets12,69512,81712,90913,33813,10413,19713,54913,54213,49315,38715,63215,466
Accounts payable736———705———627———
Accrued liabilities826———883———734———
Commercial paper00000000030000
Total current liabilities2,9903,0843,5053,7823,6542,9612,9482,9862,8273,1523,2203,177
Lease liability, non-current516495486467621603598578587610547537
Total liabilities8,4378,5048,3998,6718,6448,8958,8428,5888,53110,32310,29610,241
Retained earnings2,3642,5952,8663,1793,4103,7214,0614,3754,6474,9215,2195,197
Total stockholders' equity4,2014,2584,4554,6144,4124,2574,6624,9094,9165,0135,2845,172
Total liabilities and equity12,69512,81712,90913,33813,10413,19713,54913,54213,49315,38715,63215,466
Common shares outstanding (cover page) millions of shares136135135133131129128128126126125122

Cash flows

CSV

Fiscal quarters (LDOS's year ends in early January)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Jan 3, 2025Apr 4, 2025Jul 4, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026Oct 2, 2026
Net income (loss)229*284322364284*363391367327*328354410
Stock-based compensation20*2020*19*26*2125*26*23*2526*28*
Depreciation and amortization83*6971*71*79*6972*74*75*7281*76*
Net cash from operating activities304*63374*656*299*58486*711*495*301793*523*
Net cash from investing activities(76)*(12)(21)*(23)*(86)*(22)(314)*(36)*(33)*(2,359)(38)*(48)*
Proceeds from issuing equity13*1313*2*27*1516*16*15*1617*14*
Share repurchases200*150100200400*00100300*20066500
Net cash from financing activities(245)*(228)(159)*(257)*(440)*(110)(83)*(595)*(357)*1,393(423)*(549)*
Net change in cash(11)*(181)194*385*(242)*(67)96*77*107*(666)333*(74)*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Leidos Holdings6304,617523*122.0M 10-QOct 2, 2026
Reddit1,358895364not reported 10-QSep 30, 2026
Zoom Communications9321,277495*not reported 10-QJul 31, 2026
Toast1,0151,908144*not reported 10-QJun 30, 2026
MongoDB1,002772142*80.6M 10-QJul 31, 2026
Pinterest6541,174316*not reported 10-QSep 30, 2026
Twilio1,0621,560389*154.7M 10-QSep 30, 2026
PTC351600261*108.5M 10-QJun 30, 2026
Zscaler928898*279*163.1M 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.