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Leidos Holdings LDOS Stock Issuance Proceeds

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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:ProceedsFromIssuanceOrSaleOfEquity.

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)Three Months Ended / April 3,2026Three Months Ended / April 4,2025
Payments for debt issuance costs(15)(7)
Dividend payments(55)(53)
Repurchases of stock and other(243)(528)
Proceeds from issuances of stock1615
Net capital distributions to non-controlling interests(2)(5)
Net cash provided by (used in) financing activities1,393(110)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash(1)7
Net decrease in cash, cash equivalents and restricted cash(666)(67)

Item 1. Financial Statements (Unaudited)

FAQ

What is Leidos Holdings's stock issuance proceeds?
Leidos Holdings (LDOS) reported stock issuance proceeds of $16M in Q1 2026.
How has Leidos Holdings's stock issuance proceeds changed year-over-year?
Leidos Holdings's stock issuance proceeds increased by 6.7% year-over-year, from $15M to $16M.
What is the long-term trend for Leidos Holdings's stock issuance proceeds?
Over 4 years (2021 to 2025), Leidos Holdings's stock issuance proceeds has grown at a 9.0% compound annual growth rate (CAGR), from $44M to $62M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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