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    • Leidos Inc. logo

    Leidos Inc.

    LDOS | NYSE
    Chart Builder DCF Calculator
    $135.81
    +$0.13 (+0.10%)
    At close: Nov 5, 2026, 4:00 PM ET
    $135.81
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:18 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.45B FY25
    Low 208M FY23
    5Y CAGR +18.14%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 2, 2026
    FY 2024
    Jan 3, 2025
    FY 2023
    Dec 29, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Jan 1, 2021
    Net Income
    		1.45B 1.25B 208M 693M 759M 629M
    Depreciation & Amortization
    		290M 290M 331M 333M 325M 282M
    Stock-Based Compensation
    		95M 85M 77M 73M 67M 62M
    Other Working Capital
    		-126M 189M -158M 355M 121M 152M
    Other Non-Cash Items
    		28M 55M 715M 66M -3M 62M
    Deferred Income Tax
    		369M -98M -109M -211M -26M -4M
    Change in Working Capital
    		-480M -191M -57M 32M -91M 303M
    Operating Cash Flow
    		1.75B 1.39B 1.17B 986M 1.03B 1.33B
    Capital Expenditures
    		-125M -149M -207M -129M -104M -183M
    Cash Acquisitions
    		-300M n/a -6M -177M -622M -2.66B
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		4M 7M 2M -7M -4M 23M
    Investing Cash Flow
    		-421M -142M -211M -313M -730M -2.82B
    Debt Repayment
    		-29M -18M -302M -165M 274M 1.77B
    Common Stock Repurchased
    		-944M -906M -246M -542M -270M -105M
    Dividend Paid
    		-211M -208M -201M -199M -199M -196M
    Other Financial Acitivies
    		-7M -7M -16M -7M 38M -52M
    Financial Cash Flow
    		-1.13B -1.08B -715M -865M -113M 1.45B
    Net Cash Flow
    		213M 156M 245M -192M 188M -30M
    Free Cash Flow
    		1.63B 1.24B 958M 857M 927M 1.15B
    Adj. Free Cash Flow
    		1.53B 1.16B 881M 784M 860M 1.09B
    Maintenance CapEx
    		-79M -47.15M -129.58M -84.97M -20.77M -122.8M
    Growth CapEx
    		-46M -101.85M -77.42M -44.03M -83.23M -60.2M
    Owner Earnings
    		1.67B 1.34B 1.04B 901.03M 1.01B 1.21B

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