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Leidos Holdings LDOS Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

Finite-Lived Intangible Assets - Expected Amortization Expense (Year One) at other companies

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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$17.26B-24.0%
Enterprise value$23.39B-15.0%
P/E12.2×-4.0×
P/S-0.3×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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

Filed
May 5, 2026, 10:51 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001336920-26-000169
Fiscal year ending (in millions)
2026 (remainder of year)$$166
2027169
2028152
2029139
2030126
2031 and thereafter241
$$993

Item 1. Financial Statements (Unaudited)

FAQ

What is Leidos Holdings's finite-lived intangible assets - expected amortization expense (year one)?
Leidos Holdings (LDOS) reported finite-lived intangible assets - expected amortization expense (year one) of $126M in Q1 2026.
How has Leidos Holdings's finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Leidos Holdings's finite-lived intangible assets - expected amortization expense (year one) increased by 137.7% year-over-year, from $53M to $126M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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