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Leidos Holdings LDOS Non-Controlling Interests

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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$15.92B-28.9%
Enterprise value$22.04B-18.9%
P/E11.3×-4.7×
P/S0.9×-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:MinorityInterest.

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
Common stock, $0.0001 par value, 500,000,000 shares authorized, 125,783,512 and 126,380,657 shares issued and outstanding at April 3, 2026, and January 2, 2026, respectively
Additional paid-in capital117319
Retained earnings4,9214,647
Accumulated other comprehensive loss(25)(50)
Total Leidos stockholders’ equity5,0134,916
Non-controlling interest5146
Total stockholders' equity5,0644,962
Total liabilities and stockholders' equity$15,387$13,493

Item 1. Financial Statements (Unaudited)

FAQ

What is Leidos Holdings's non-controlling interests?
Leidos Holdings (LDOS) reported non-controlling interests of $51M in Q1 2026.
How has Leidos Holdings's non-controlling interests changed year-over-year?
Leidos Holdings's non-controlling interests increased by 13.3% year-over-year, from $45M to $51M.
What is the long-term trend for Leidos Holdings's non-controlling interests?
Over 5 years (2020 to 2025), Leidos Holdings's non-controlling interests has grown at a 38.6% compound annual growth rate (CAGR), from $9M to $46M.
What does non-controlling interests mean?
Equity attributable to minority shareholders in subsidiaries not fully owned by the parent — their proportional claim on subsidiary net assets.

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