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Leidos Holdings LDOS Intelligence & Digital — Foreign currency translation adjustments

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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$14.11B-29.9%
Enterprise value$20.23B-19.5%
P/E10×-5.1×
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: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 intelligence & digital — foreign currency translation adjustments?
Leidos Holdings (LDOS) reported intelligence & digital — foreign currency translation adjustments of $0 in Q1 2026.
What does intelligence & digital — foreign currency translation adjustments mean?
This metric captures the impact of fluctuations in foreign exchange rates on the financial results of the Intelligence and Digital segment's international operations. It reflects the translation of non-functional currency financial statements into the reporting currency, highlighting exposure to global market volatility.