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Leidos Holdings LDOS Cash & Equivalents

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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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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$13.61B-35.1%
Enterprise value$19.74B-23.8%
P/E9.6×-6.1×
P/S0.8×-0.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Leidos Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leidos Holdings's cash & equivalents?
Leidos Holdings (LDOS) reported cash & equivalents of $538M in Q1 2026.
How has Leidos Holdings's cash & equivalents changed year-over-year?
Leidos Holdings's cash & equivalents decreased by 41.8% year-over-year, from $924M to $538M.
What is the long-term trend for Leidos Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Leidos Holdings's cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $687M to $1.2B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.