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
TTM 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 | 1.43B | 1.39B | 1.42B | 1.45B | 1.41B | 1.4B | 1.33B | 1.25B | 1.2B | 439M | 327M | 208M | 158M | 718M | 680M | 693M | 689M | 733M | 731M | 759M | 780M | 735M | 719M |
Depreciation & Amortization | 304M | 302M | 293M | 290M | 294M | 291M | 290M | 290M | 294M | 305M | 318M | 331M | 332M | 331M | 330M | 333M | 330M | 336M | 333M | 325M | 312M | 307M | 298M |
Stock-Based Compensation | 102M | 100M | 99M | 95M | 98M | 91M | 86M | 85M | 79M | 80M | 79M | 77M | 77M | 75M | 75M | 73M | 71M | 70M | 68M | 67M | 66M | 64M | 62M |
Other Working Capital | 340M | 396M | 32M | -126M | -208M | 10M | 31M | 189M | 224M | 217M | 187M | 22M | 43M | 15M | 362M | 355M | 493M | 342M | 83M | 204M | 190M | 262M | 326M |
Other Non-Cash Items | 43M | 58M | 58M | 24M | 53M | 51M | 60M | 55M | 14M | 713M | 704M | 715M | 754M | 65M | 67M | 66M | 29M | 15M | 9M | -3M | -3M | -2M | 26M |
Deferred Income Tax | 94M | 167M | 385M | 369M | 286M | 169M | -97M | -98M | -13M | -88M | -91M | -109M | -182M | -163M | -193M | -211M | -251M | -165M | -87M | -26M | 2M | n/a | -6M |
Change in Working Capital | 141M | 288M | -264M | -480M | -584M | -507M | -285M | -191M | -176M | 87M | -11M | -57M | -173M | -107M | -164M | 32M | 223M | -81M | -169M | -91M | -388M | -308M | 102M |
Operating Cash Flow | 2.11B | 2.3B | 1.99B | 1.75B | 1.55B | 1.5B | 1.39B | 1.39B | 1.4B | 1.54B | 1.33B | 1.17B | 966M | 919M | 795M | 986M | 1.09B | 908M | 885M | 1.03B | 769M | 796M | 1.2B |
Capital Expenditures | -106M | -137M | -134M | -125M | -168M | -97M | -91M | -86M | -78M | -168M | -185M | -207M | -182M | -159M | -140M | -129M | -109M | -106M | -106M | -104M | -134M | -140M | -165M |
Cash Acquisitions | -2.35B | -2.35B | -2.64B | -300M | -292M | -287M | n/a | n/a | 2M | 2M | -4M | -4M | -196M | -194M | -184M | -177M | 13M | -16M | -397M | -622M | -667M | -638M | -1.23B |
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 | 4M | 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 | -46M | 4M | 14M | 4M | 2M | -61M | -61M | -56M | -56M | 5M | 5M | n/a | -15M | -14M | -7M | -7M | 4M | 3M | -4M | -4M | 7M | 22M | 22M |
Investing Cash Flow | -2.49B | -2.48B | -2.76B | -421M | -458M | -445M | -152M | -142M | -132M | -161M | -184M | -211M | -393M | -367M | -331M | -313M | -92M | -119M | -507M | -730M | -794M | -756M | -1.37B |
Debt Repayment | 1.38B | 927M | 1.2B | -22M | -21M | 429M | 454M | -18M | -18M | -218M | -338M | -302M | -384M | -354M | -181M | -165M | -105M | 43M | 348M | 274M | 524M | 74M | 495M |
Common Stock Repurchased | -620M | -722M | -659M | -944M | -1.05B | -1.15B | -1.25B | -906M | -702M | -500M | -386M | -246M | -54M | -57M | -59M | -542M | -536M | -672M | -673M | -270M | -336M | -197M | -196M |
Dividend Paid | -217M | -216M | -213M | -211M | -209M | -209M | -208M | -208M | -206M | -205M | -204M | -201M | -200M | -199M | -198M | -199M | -199M | -201M | -200M | -199M | -197M | -195M | -195M |
Other Financial Acitivies | -513M | -19M | -19M | -14M | -27M | -24M | -18M | -7M | -4M | -9M | -9M | -16M | -17M | -14M | -13M | -7M | -5M | -4M | -2M | 38M | 21M | 22M | -2M |
Financial Cash Flow | 80M | 34M | 374M | -1.13B | -1.23B | -890M | -966M | -1.08B | -889M | -881M | -886M | -715M | -605M | -573M | -403M | -865M | -799M | -791M | -484M | -113M | 54M | -254M | 142M |
Net Cash Flow | -226M | -272M | -509M | -3M | -352M | 79M | 177M | 156M | 387M | 493M | 256M | 245M | -32M | -18M | 63M | -192M | 200M | -2M | -106M | 188M | 29M | -214M | -31M |
Free Cash Flow | 2.01B | 2.16B | 1.86B | 1.63B | 1.39B | 1.4B | 1.3B | 1.31B | 1.32B | 1.37B | 1.14B | 958M | 784M | 760M | 655M | 857M | 982M | 802M | 779M | 927M | 635M | 656M | 1.04B |
Adj. Free Cash Flow | 1.9B | 2.06B | 1.76B | 1.53B | 1.29B | 1.31B | 1.21B | 1.22B | 1.24B | 1.29B | 1.06B | 881M | 707M | 685M | 580M | 784M | 911M | 732M | 711M | 860M | 569M | 592M | 974M |
Maintenance CapEx | -106M | -111.93M | -98.06M | -67.06M | -78.02M | -9.71M | 8.42M | 8.42M | 5.41M | -83.72M | -105.81M | -129.58M | -111.84M | -103.74M | -92.69M | -84.97M | -64.92M | -56.34M | -45.3M | -30.63M | -59.54M | -59.1M | -95.79M |
Growth CapEx | n/a | -25.07M | -35.94M | -57.94M | -89.98M | -87.29M | -99.42M | -94.42M | -83.41M | -84.28M | -79.19M | -77.42M | -70.16M | -55.26M | -47.31M | -44.03M | -44.08M | -49.66M | -60.7M | -73.37M | -74.46M | -80.9M | -69.21M |
Owner Earnings | 2.01B | 2.19B | 1.89B | 1.68B | 1.48B | 1.49B | 1.4B | 1.4B | 1.4B | 1.45B | 1.22B | 1.04B | 854.16M | 815.26M | 702.31M | 901.03M | 1.03B | 851.66M | 839.7M | 1B | 709.46M | 736.9M | 1.11B |
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