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Leidos Holdings, Inc.

LDOS Technology EDP Services
$106.94
▼ -0.2% Today
as of Jul 22, 16:51 ET
Last 30 days -12.20% Jun 12 → Jul 22
$98.23 $104.65 $111.08 $117.51 $123.93 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$126.06
High
$127.20
Low
$124.02
Volume
$1M
Avg Vol
$980,873
Mkt Cap
$13.5B
P/E (TTM)
14.83
Beta
52w High
$205.77
52w Low
$121.20
Div Yield
Shares Out
$126M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$121
$206
0% of range
Avg surprise (last 3)
+17.0%
Avg reaction (last 2)
-1.6%
50% positive
Latest IV / EM
45%
EM ±10.4% · $105 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.91$-1.38$0.15$1.68$3.21 Actual $1.50Actual $-2.91Actual $2.07Actual $2.37Actual $2.68Actual $2.97Est $2.47Actual $3.21Est $2.63Actual $2.82Actual $3.13Est $2.88 JunSepMarJunSepMar/2025Jun/2025OctMar/2026
Revenue vs Net Income Revenue Net income
$0$1.2B$2.3B$3.5B$4.7B Jun 24Sep 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $3.13 $2.88 +8.7% +5.4% -7.8% earnings
Fri Oct 3, 2025Oct 2025 $2.82 financials
Tue Aug 5, 2025Jun/2025 $3.21 $2.63 +22.1% earnings
Tue May 6, 2025Mar/2025 $2.97 $2.47 +20.2% +4.6% earnings
Fri Sep 27, 2024Sep 2024 $2.68 financials
Fri Jun 28, 2024Jun 2024 $2.37 financials
Fri Mar 29, 2024Mar 2024 $2.07 financials
Fri Sep 29, 2023Sep 2023 $-2.91 financials
Fri Jun 30, 2023Jun 2023 $1.50 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026BMO $2.90$3.21 -9.7%

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024Jun 2024
Revenue$4.40B$4.47B$4.25B$4.25B$4.19B$4.13B
Cost of revenue$3.64B$3.65B$3.47B$3.49B$3.43B$3.43B
Gross profit
Operating income$508M$535M$571M$530M$516M$475M
Net income$328M$367M$391M$363M$364M$322M
EPS (diluted)$2.56$2.82$3.01$2.77$2.68$2.37

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024Jun 2024
Cash & equivalents$457M$1.11B$974M$930M$842M$849M$1.10B$744M
Inventory$336M$342M$360M$364M$347M$315M$323M$333M
Total current assets$4.40B$4.81B$4.85B$4.78B$4.55B$4.33B$4.67B$4.23B
Total assets$15.39B$13.49B$13.54B$13.55B$13.20B$13.01B$13.34B$12.91B
Long-term debt
Total liabilities$10.32B$8.53B$8.59B$8.84B$8.89B$8.55B$8.67B$8.40B
Total equity$5.01B$4.92B$4.91B$4.66B$4.26B$4.41B$4.61B$4.46B

Implied volatility — last 90 days

33%40%47%53%60% Jun 07 — IV 42% · EM ±5.9%Jun 08 — IV 41% · EM ±5.4%Jun 09 — IV 40% · EM ±5.1%Jun 10 — IV 40% · EM ±4.7%Jun 11 — IV 43% · EM ±4.7%Jun 12 — IV 39% · EM ±4.0%Jun 15 — IV 44% · EM ±3.2%Jun 16 — IV 38% · EM ±2.3%Jun 17 — IV 52% · EM ±2.2%Jun 19 — IV 34% · EM ±7.6%Jun 22 — IV 36% · EM ±7.4%Jun 23 — IV 34% · EM ±6.9%Jun 24 — IV 36% · EM ±7.2%Jun 25 — IV 35% · EM ±6.8%Jun 26 — IV 37% · EM ±7.1%Jun 29 — IV 41% · EM ±7.2%Jun 30 — IV 39% · EM ±6.7%Jul 01 — IV 38% · EM ±6.4%Jul 02 — IV 40% · EM ±6.4%Jul 03 — IV 41% · EM ±6.4%Jul 06 — IV 41% · EM ±5.7%Jul 07 — IV 40% · EM ±5.3%Jul 08 — IV 42% · EM ±5.3%Jul 09 — IV 40% · EM ±4.7%Jul 10 — IV 41% · EM ±4.6%Jul 13 — IV 46% · EM ±3.8%Jul 14 — IV 43% · EM ±3.1%Jul 15 — IV 61% · EM ±3.6%Jul 16 — IV 59% · EM ±2.4%Jul 20 — IV 46% · EM ±10.8%Jul 21 — IV 46% · EM ±10.6%Jul 22 — IV 45% · EM ±10.4%

Sector peers

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