Leidos Inc.
LDOS | NYSE
$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, 5:24 PM ET
Fiscal Quarter Period Ending | Q3 2026 Oct 2, 2026 | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Oct 3, 2025 | Q2 2025 Jul 4, 2025 | Q1 2025 Apr 4, 2025 | Q4 2024 Jan 3, 2025 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 410M | 356M | 335M | 327M | 367M | 393M | 365M | 282M | 364M | 322M | 283M | 230M | -396M | 210M | 164M | 180M | 164M | 172M | 177M | 176M | 208M | 170M | 205M |
Depreciation & Amortization | 76M | 81M | 72M | 75M | 74M | 72M | 69M | 79M | 71M | 71M | 69M | 83M | 82M | 84M | 82M | 84M | 81M | 83M | 85M | 81M | 87M | 80M | 77M |
Stock-Based Compensation | 28M | 26M | 25M | 23M | 26M | 25M | 21M | 26M | 19M | 20M | 20M | 20M | 20M | 19M | 18M | 20M | 18M | 19M | 16M | 18M | 17M | 17M | 15M |
Other Working Capital | n/a | 313M | 104M | -77M | 56M | -51M | -54M | -159M | 274M | -30M | 104M | -124M | 267M | -60M | -61M | -103M | 239M | 287M | -68M | 35M | 88M | 28M | 53M |
Other Non-Cash Items | -6M | 1M | 33M | 15M | 9M | 1M | -1M | 44M | 7M | 10M | -6M | 3M | 706M | 1M | 5M | 42M | 17M | 3M | 4M | 5M | 3M | -3M | -8M |
Deferred Income Tax | 15M | 6M | -8M | 81M | 88M | 224M | -24M | -2M | -29M | -42M | -25M | 83M | -104M | -45M | -43M | 10M | -85M | -75M | -61M | -30M | 1M | 3M | n/a |
Change in Working Capital | n/a | 323M | -156M | -26M | 147M | -229M | -372M | -130M | 224M | -7M | -278M | -115M | 487M | -105M | -324M | -231M | 553M | -162M | -128M | -40M | 249M | -250M | -50M |
Operating Cash Flow | 523M | 793M | 301M | 495M | 711M | 486M | 58M | 299M | 656M | 374M | 63M | 304M | 795M | 164M | -98M | 105M | 748M | 40M | 93M | 210M | 565M | 17M | 239M |
Capital Expenditures | n/a | -32M | -31M | -43M | -31M | -29M | -22M | -86M | 40M | -23M | -17M | -78M | -50M | -40M | -39M | -53M | -27M | -21M | -28M | -33M | -24M | -21M | -26M |
Cash Acquisitions | n/a | n/a | -2.34B | -8M | -7M | -285M | n/a | n/a | -2M | 2M | n/a | 2M | -2M | -4M | n/a | -190M | n/a | 6M | 7M | n/a | -29M | -375M | -218M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -48M | -10M | 10M | 2M | 2M | n/a | n/a | n/a | -61M | n/a | 5M | n/a | n/a | n/a | n/a | -15M | 1M | 7M | n/a | -4M | n/a | n/a | n/a |
Investing Cash Flow | -48M | -38M | -2.36B | -49M | -36M | -314M | -22M | -86M | -23M | -21M | -12M | -76M | -52M | -44M | -39M | -258M | -26M | -8M | -21M | -37M | -53M | -396M | -244M |
Debt Repayment | n/a | -305M | 1.69B | -5M | -455M | -30M | 468M | -4M | -5M | -5M | -4M | -4M | -205M | -125M | 32M | -86M | -175M | 48M | 48M | -26M | -27M | 353M | -26M |
Common Stock Repurchased | n/a | -72M | -243M | -305M | -102M | -9M | -528M | -406M | -203M | -114M | -183M | -202M | -1M | n/a | -43M | -10M | -4M | -2M | -526M | -4M | -140M | -3M | -123M |
Dividend Paid | -52M | -55M | -55M | -55M | -51M | -52M | -53M | -53M | -51M | -51M | -53M | -51M | -50M | -50M | -50M | -50M | -49M | -49M | -51M | -50M | -51M | -48M | -50M |
Other Financial Acitivies | -497M | -8M | -17M | 9M | -3M | -8M | -12M | -4M | n/a | -2M | -1M | -1M | -5M | -2M | -8M | -2M | -2M | -1M | -2M | n/a | -1M | 1M | 38M |
Financial Cash Flow | -549M | -423M | 1.39B | -341M | -595M | -83M | -110M | -440M | -257M | -159M | -228M | -245M | -249M | -164M | -57M | -135M | -217M | 6M | -519M | -69M | -209M | 313M | -148M |
Net Cash Flow | n/a | 333M | -666M | 107M | -46M | 96M | -160M | -242M | 385M | 194M | -181M | -11M | 491M | -43M | -192M | -288M | 505M | 38M | -447M | 104M | 303M | -66M | -153M |
Free Cash Flow | 523M | 761M | 270M | 452M | 680M | 457M | 36M | 213M | 696M | 351M | 46M | 226M | 745M | 124M | -137M | 52M | 721M | 19M | 65M | 177M | 541M | -4M | 213M |
Adj. Free Cash Flow | 495M | 735M | 245M | 429M | 654M | 432M | 15M | 187M | 677M | 331M | 26M | 206M | 725M | 105M | -155M | 32M | 703M | n/a | 49M | 159M | 524M | -21M | 198M |
Maintenance CapEx | n/a | -32M | -31M | -43M | -5.93M | -18.13M | n/a | -53.96M | 62.38M | n/a | n/a | -56.97M | -26.74M | -22.09M | -23.77M | -39.24M | -18.65M | -11.04M | -16.04M | -19.19M | -10.07M | n/a | -1.38M |
Growth CapEx | n/a | n/a | n/a | n/a | -25.07M | -10.87M | -22M | -32.04M | -22.38M | -23M | -17M | -21.03M | -23.26M | -17.91M | -15.23M | -13.76M | -8.35M | -9.96M | -11.96M | -13.81M | -13.93M | -21M | -24.62M |
Owner Earnings | 523M | 761M | 270M | 452M | 705.07M | 467.87M | 58M | 245.04M | 718.38M | 374M | 63M | 247.03M | 768.26M | 141.91M | -121.77M | 65.76M | 729.35M | 28.96M | 76.96M | 190.81M | 554.93M | 17M | 237.62M |
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