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Leidos Holdings LDOS Other income, net (Note 6)

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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$16.97B-24.2%
Enterprise value$23.1B-15.0%
P/E12×-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:OtherNonoperatingIncomeExpense.

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 per share data)Three Months Ended / April 3,2026Three Months Ended / April 4,2025
Operating income508530
Non-operating expense:
Interest expense, net(55)(49)
Other expense, net(24)(3)
Income before income taxes429478
Income tax expense(94)(113)
Net income335365
Less: net income attributable to non-controlling interest72

Item 1. Financial Statements (Unaudited)

FAQ

What is Leidos Holdings's other income, net (note 6)?
Leidos Holdings (LDOS) reported other income, net (note 6) of -$24M in Q1 2026.
How has Leidos Holdings's other income, net (note 6) changed year-over-year?
Leidos Holdings's other income, net (note 6) decreased by 700.0% year-over-year, from -$3M to -$24M.
What is the long-term trend for Leidos Holdings's other income, net (note 6)?
Over 3 years (2021 to 2025), Leidos Holdings's other income, net (note 6) has grown at a 44.2% compound annual growth rate (CAGR), from -$1M to $3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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