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Leidos Holdings LDOS Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

Revenue$4.2BMiss by $96.4M
EPS$2.76Beat by $0.15
Revenue estimate$4.3B
EPS estimate$2.61

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$4.7B
EPS estimate$3.00

Financials

Q4 2025

Income statement

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Revenue$4.2B-3.6%
Gross profit$739.0M+6.6%
Operating income$473.0M+12.4%
Net income$327.0M+15.1%
EPS (diluted)$2.52+20.6%

Balance sheet

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Cash & equivalents$1.2B+21.5%
Total debt$5.4B-11.3%
Total equity$4.9B+11.4%
Total assets$13.5B+3.7%

Cash flow

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Operating cash flow$495.0M+68.4%
CapEx$43.0M-50.0%
Free cash flow$452.0M+117%

Valuation & ratios

Valuation

as of 01/02/26
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Market cap$24.07B+25.4%
Enterprise value$28.28B+16.3%
P/E16.6×+1.3×
P/S1.4×+0.2×

Profitability

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Gross margin18%+1.3pp
Operating margin12.3%+1.3pp
Net margin8.4%+0.9pp
FCF margin9.5%+1.7pp

Returns & leverage

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Return on equity31%+1.9pp
Debt / equity1.1×-0.3×
Current ratio1.7×+0.5×

FAQ

When did Leidos Holdings report Q4 2025 earnings?
Leidos Holdings (LDOS) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Leidos Holdings's Q4 2025 revenue and EPS?
Leidos Holdings reported revenue of $4.2B and eps of $2.76 for Q4 2025.
Did Leidos Holdings beat estimates in Q4 2025?
Revenue missed the consensus estimate of $4.3B by $96.4M. EPS beat the consensus estimate of $2.61 by $0.15.
How did Leidos Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.6% from $4.4B a year earlier and eps grew 16.5% from $2.37.
Where can I find Leidos Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001336920-26-000028) and the 10-K periodic report (0001336920-26-000030) directly on SEC EDGAR. The filing index links above go to sec.gov.