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Leidos Holdings LDOS Defense — Foreign currency translation adjustments

Other segment segments

Homeland

$4M—

Health

$0—

Intelligence & Digital

$0—

Similar metrics at other companies

CWDefense Electronics — Foreign currency translation adjustment

-$2.92M-191%

CTSHFinancial Services — Foreign currency translation adjustments

$12M+271%

LWInternational — Foreign currency translation adjustment

$11.4M+2,380%

CCOForeign currency translation adjustments

-$1.63M-107%

STRWForeign Currency Translation Adjustments

-$2.48M-161%

LAZFinancial Advisory — Foreign currency translation adjustments

-$129K-111%

Other financials

Income statement

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

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

Operating cash flow$301.0M+419%

CapEx$31.0M+40.9%

Free cash flow$270.0M+650%

Valuation

Market cap$14.11B-29.9%

Enterprise value$20.23B-19.5%

P/E10×-5.1×

P/S0.8×-0.4×

Profitability

Gross margin17.9%+0.7pp

Operating margin12%+0.6pp

Net margin8.2%+0.3pp

FCF margin10.7%+3.5pp

Returns & leverage

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:GoodwillForeignCurrencyTranslationGainLoss.

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 defense — foreign currency translation adjustments?: Leidos Holdings (LDOS) reported defense — foreign currency translation adjustments of $0 in Q1 2026.
What does defense — foreign currency translation adjustments mean?: This captures the impact of fluctuations in exchange rates on the financial results of the Defense segment's international operations. It accounts for the difference between reporting currency and the functional currency of foreign subsidiaries.