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Leidos Holdings LDOS Property, plant and equipment, net

Property, plant and equipment, net 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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
(unaudited; in millions, except share and per share data)April 3,2026January 2,2026
Inventory, net336342
Other current assets582656
Total current assets4,4034,814
Property, plant and equipment, net966961
Intangible assets, net993458
Goodwill8,0946,342
Operating lease right-of-use assets, net553526
Deferred tax assets3548

Item 1. Financial Statements (Unaudited)

FAQ

What is Leidos Holdings's property, plant and equipment, net?
Leidos Holdings (LDOS) reported property, plant and equipment, net of $966M in Q1 2026.
How has Leidos Holdings's property, plant and equipment, net changed year-over-year?
Leidos Holdings's property, plant and equipment, net decreased by 1.1% year-over-year, from $977M to $966M.
What is the long-term trend for Leidos Holdings's property, plant and equipment, net?
Over 5 years (2020 to 2025), Leidos Holdings's property, plant and equipment, net has grown at a 9.7% compound annual growth rate (CAGR), from $604M to $961M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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