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Leidos Holdings LDOS EBITDA margin

EBITDA margin at other companies

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11.6%0.0pp
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25.6%+6.0pp
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15.9%+0.8pp
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7%-0.8pp
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6.6%-4.0pp

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

Calculated from Leidos Holdings’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Leidos Holdings (LDOS) reported EBITDA margin of 13.7% in Q1 2026.
How has Leidos Holdings's EBITDA margin changed year-over-year?
Leidos Holdings's EBITDA margin increased by 4.2% year-over-year, from 13.2% to 13.7%.
What is the long-term trend for Leidos Holdings's EBITDA margin?
Over 5 years (2020 to 2025), Leidos Holdings's EBITDA margin has grown at a 6.1% compound annual growth rate (CAGR), from 10.4% to 14%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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