Leidos Holdings, Inc.
LDOSNYSETechnology · Services-Computer Integrated Systems Design · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $17.11B | $16.58B | $15.34B | $14.29B | $13.62B | $10.98B |
| Operating income | $2.11B | $1.83B | $621.0M | $1.09B | $1.15B | $912.0M |
| Net income | $1.45B | $1.25B | $199.0M | $685.0M | $753.0M | $667.0M |
| Total assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $9.37B |
| Total liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B | — |
| Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.41B |
| EPS (diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.60 |
| Shares out. | 126.4M | 131.2M | 136.9M | 140.5M | 141.9M | 141.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 12.3%
- Net margin
- 8.5%
- Return on equity
- 29.5%
- Return on assets
- 10.7%
- Return on capital (ROCE)
- 19.8%
- Liabilities / assets
- 63.2%
- Debt / equity
- 1.74×
- Book value / share
- $38.89
- Revenue growth (YoY)
- 3.2%
- Net income growth (YoY)
- 15.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 3.74safe
- Accruals / assets
- −2.2%clean
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Blackrock, Inc.Passive (13G)Apr 24, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.4M | 2.6 | +34.5% |
| Apr 30, 2026 | 3.3M | 4.0 | -5.3% |
| Apr 15, 2026 | 3.5M | 4.4 | -4.0% |
| Mar 31, 2026 | 3.6M | 2.9 | -3.6% |
| Mar 13, 2026 | 3.8M | 3.2 | +25.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 6, 2026
- Results of operationsMay 5, 2026
- Entered a material agreement · Regulation FD disclosureApr 15, 2026
- Completed an acquisition or disposition · Regulation FD disclosureMar 30, 2026
- Entered a material agreement · New financial obligationMar 3, 2026
- Entered a material agreement · New financial obligationFeb 17, 2026
- Results of operations · Regulation FD disclosureFeb 17, 2026
- Entered a material agreement · Regulation FD disclosureJan 26, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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