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Leidos Holdings LDOS Other Income (Expense)

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Other financials

Income statement

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

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

Operating cash flow$301.0M+419%

CapEx$31.0M+40.9%

Free cash flow$270.0M+650%

Valuation

Market cap$14.89B-28.4%

Enterprise value$21.01B-18.3%

P/E10.5×-5.1×

P/S0.9×-0.4×

Profitability

Gross margin17.9%+0.7pp

Operating margin12%+0.6pp

Net margin8.2%+0.3pp

FCF margin10.7%+3.5pp

Returns & leverage

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: Leidos Holdings (LDOS) reported other income (expense) of -$24M in Q1 2026.
How has Leidos Holdings's other income (expense) changed year-over-year?: Leidos Holdings's other income (expense) decreased by 700.0% year-over-year, from -$3M to -$24M.
What is the long-term trend for Leidos Holdings's other income (expense)?: Over 3 years (2021 to 2025), Leidos Holdings's other income (expense) has grown at a 44.2% compound annual growth rate (CAGR), from -$1M to $3M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.