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Leidos Holdings LDOS Finite-Lived Intangible Assets, Accumulated Amortization

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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:FiniteLivedIntangibleAssetsAccumulatedAmortization.

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
(in millions)April 3, 2026 / Gross carrying valueApril 3, 2026 / Accumulated amortizationApril 3, 2026 / Net carrying valueJanuary 2, 2026 / Gross carrying valueJanuary 2, 2026 / Accumulated amortizationJanuary 2, 2026 / Net carrying value
Programs$2,279$(1,413)$866$1,748$(1,391)$357
Software and technology264(191)73264(187)77
Backlog46(10)3612(7)5
Customer relationships53(35)1853(34)19
Total intangible assets$2,642$(1,649)$993$2,077$(1,619)$458

Item 1. Financial Statements (Unaudited)

FAQ

What is Leidos Holdings's finite-lived intangible assets, accumulated amortization?
Leidos Holdings (LDOS) reported finite-lived intangible assets, accumulated amortization of $1.65B in Q1 2026.
How has Leidos Holdings's finite-lived intangible assets, accumulated amortization changed year-over-year?
Leidos Holdings's finite-lived intangible assets, accumulated amortization increased by 8.7% year-over-year, from $1.52B to $1.65B.
What is the long-term trend for Leidos Holdings's finite-lived intangible assets, accumulated amortization?
Over 5 years (2020 to 2025), Leidos Holdings's finite-lived intangible assets, accumulated amortization has grown at a 14.4% compound annual growth rate (CAGR), from $826M to $1.62B.

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