What is Leidos Holdings's D&A?

Leidos Holdings (LDOS) reported D&A of $72M in Q1 2026.

How has Leidos Holdings's D&A changed year-over-year?

Leidos Holdings's D&A increased by 4.3% year-over-year, from $69M to $72M.

What is the long-term trend for Leidos Holdings's D&A?

Over 4 years (2021 to 2025), Leidos Holdings's D&A has grown at a -2.8% compound annual growth rate (CAGR), from $325M to $290M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Leidos Holdings LDOS D&A

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Segments

By segment

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Defense$11M—

Intelligence & Digital$8M—

Homeland$7M—

Health$4M—

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

See full

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$14.11B-31.7%

Enterprise value$20.23B-20.9%

P/E10×-5.5×

P/S0.8×-0.4×

Profitability

See full

Gross margin17.9%+0.7pp

Operating margin12%+0.6pp

Net margin8.2%+0.3pp

FCF margin10.7%+3.5pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

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 D&A?: Leidos Holdings (LDOS) reported D&A of $72M in Q1 2026.
How has Leidos Holdings's D&A changed year-over-year?: Leidos Holdings's D&A increased by 4.3% year-over-year, from $69M to $72M.
What is the long-term trend for Leidos Holdings's D&A?: Over 4 years (2021 to 2025), Leidos Holdings's D&A has grown at a -2.8% compound annual growth rate (CAGR), from $325M to $290M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.