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Leidos Holdings LDOS Homeland — Other segment expense

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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$13.61B-35.1%
Enterprise value$19.74B-23.8%
P/E9.6×-6.1×
P/S0.8×-0.5×

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:SegmentReportingOtherItemAmount.

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 homeland — other segment expense?
Leidos Holdings (LDOS) reported homeland — other segment expense of $598M in Q1 2026.
What does homeland — other segment expense mean?
This metric represents the aggregate operating expenses, excluding direct costs of revenue, allocated to the Homeland business segment. It captures administrative, overhead, and support costs necessary to maintain operations within this specific government-facing division. Monitoring these expenses helps assess the operational efficiency and cost structure of the segment's service delivery model.