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Leidos Holdings LDOS Debt-to-equity

Debt-to-equity at other companies

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1.3×+0.4×
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0.4×-0.1×
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2.3×-0.4×
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0.6×-0.1×
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0.6×0.0×
DLH Holdings logo
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1.5×+0.1×

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$14.54B-29.8%
Enterprise value$20.67B-19.0%
P/E10.3×-4.5×
P/S0.8×-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
Current ratio1.4×-0.1×

Where this comes from

Calculated from Leidos Holdings’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Leidos Holdings (LDOS) reported debt-to-equity of 1.3× in Q1 2026.
How has Leidos Holdings's debt-to-equity changed year-over-year?
Leidos Holdings's debt-to-equity decreased by 3.4% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Leidos Holdings's debt-to-equity?
Over 5 years (2020 to 2025), Leidos Holdings's debt-to-equity has grown at a -5.2% compound annual growth rate (CAGR), from 1.4× to 1.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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