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Other financials

Income statement

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Revenue$4.4B+3.7%
Gross profit$761.0M+0.5%
Operating income$508.0M-4.2%
Net income$328.0M-9.6%
EPS (diluted)$2.56-7.6%

Balance sheet

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Cash & equivalents$538.0M-41.8%
Total debt$6.7B+13.8%
Total equity$5.0B+17.8%
Total assets$15.4B+16.6%

Cash flow

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Operating cash flow$301.0M+419%
CapEx$31.0M+40.9%
Free cash flow$270.0M+650%

Valuation

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Market cap$15.92B-28.9%
Enterprise value$22.04B-18.9%
P/E11.3×-4.7×
P/S0.9×-0.4×

Profitability

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Gross margin17.9%+0.7pp
Operating margin12%+0.6pp
Net margin8.2%+0.3pp
FCF margin10.7%+3.5pp

Returns & leverage

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Return on equity30.5%-0.8pp
Debt / equity1.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Leidos Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Leidos Holdings’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 10:51 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001336920-26-000169

FAQ

What is Leidos Holdings's AOCI?
Leidos Holdings (LDOS) reported AOCI of -$25M in Q1 2026.
How has Leidos Holdings's AOCI changed year-over-year?
Leidos Holdings's AOCI increased by 69.9% year-over-year, from -$83M to -$25M.
What is the long-term trend for Leidos Holdings's AOCI?
Over 5 years (2020 to 2025), Leidos Holdings's AOCI has grown at a 1.7% compound annual growth rate (CAGR), from -$46M to -$50M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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