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Leidos Holdings LDOS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

General Dynamics logo
General DynamicsGD
-$1M+91.7%
Maximus logo
MaximusMMS
$541.25K—
Northrop Grumman logo
Northrop GrummanNOC
$1M+125%
CACI International logo
CACI InternationalCACI
——
Raytheon Technologies logo
Raytheon TechnologiesRTX
——
Lockheed Martin logo
Lockheed MartinLMT
——

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$13.62B-34.7%
Enterprise value$19.75B-23.4%
P/E9.6×-6.0×
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
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Leidos Holdings (LDOS) reported payment for (proceeds from) other investing activity of -$6M in Q1 2026.
What is the long-term trend for Leidos Holdings's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Leidos Holdings's payment for (proceeds from) other investing activity has grown at a 0.0% compound annual growth rate (CAGR), from $4M to -$4M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.