Financing

Payments For Repurchase Of Equity

Leidos Holdings Payments For Repurchase Of Equity decreased by 20.3% to $243.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.0%, from $528.00M to $243.00M. Over 4 years (FY 2021 to FY 2025), Payments For Repurchase Of Equity shows an upward trend with a 36.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026

How to read this metric

Higher repurchases often signal management's belief that the stock is undervalued or that there is excess cash, while lower repurchases may indicate a focus on debt reduction or M&A.

Detailed definition

This metric tracks the cash outflow used by the company to buy back its own shares from the open market. It is a primary...

Peer comparison

Standard metric for mature companies; compared against peer buyback programs and total shareholder yield.

Metric ID: financing_payments_for_repurchase_of_equity

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$123.00M$3.00M$140.00M$4.00M$526.00M$2.00M$4.00M$10.00M$43.00M$0.00$1.00M$202.00M$183.00M$114.00M$203.00M$406.00M$528.00M$9.00M$102.00M$305.00M$243.00M
QoQ Change-97.6%>999%-97.1%>999%-99.6%+100.0%+150.0%+330.0%-100.0%>999%-9.4%-37.7%+78.1%+100.0%+30.0%-98.3%>999%+199.0%-20.3%
YoY Change+327.6%-33.3%-97.1%+150.0%-91.8%-100.0%-75.0%>999%+325.6%>999%+101.0%+188.5%-92.1%-49.8%-24.9%-54.0%
Range$0.00$528.00M
CAGR+14.6%
Avg YoY Growth>999%
Median YoY Growth-29.1%

Payments For Repurchase Of Equity at Other Companies

Frequently Asked Questions

What is Leidos Holdings's payments for repurchase of equity?
Leidos Holdings (LDOS) reported payments for repurchase of equity of $243.00M in Q1 2026.
How has Leidos Holdings's payments for repurchase of equity changed year-over-year?
Leidos Holdings's payments for repurchase of equity decreased by 54.0% year-over-year, from $528.00M to $243.00M.
What is the long-term trend for Leidos Holdings's payments for repurchase of equity?
Over 4 years (2021 to 2025), Leidos Holdings's payments for repurchase of equity has grown at a 36.7% compound annual growth rate (CAGR), from $270.00M to $944.00M.
What does payments for repurchase of equity mean?
Cash spent by the company to buy back its own stock.