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Leidos Holdings, Inc.

LDOS Technology EDP Services
$133.05
▼ -0.0% Today
as of Sep 4, 16:51 ET
Last 30 days +12.41% Jul 28 → Sep 04
$109.70 $119.53 $129.36 $139.19 $149.02 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$131.48
High
$134.46
Low
$131.00
Volume
$1M
Avg Vol
$1M
Mkt Cap
$17.9B
P/E (TTM)
17.17
Beta
—
52w High
$205.77
52w Low
$98.86
Div Yield
—
Shares Out
$125M

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 15:30 Zacks
Why Is Leidos (LDOS) Up 5.5% Since Last Earnings Report?
Aug 31 · 13:49 MT Newswires
Curtiss-Wright Wins $40 Million in Contracts From Leidos
Aug 31 · 13:00 PR Business Wire
Curtiss-Wright Awarded $40 Million in Contracts by Leidos to Supply Electromechanical Actuation and Mission Computing for U.S. Army Indirect Fire Protection Capability Program
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$99
$206
32% of range
Avg surprise (last 3)
+17.0%
Avg reaction (last 2)
-1.6%
50% positive
Latest IV / EM
30%
EM ±4.7% · $135 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.91$-1.38$0.15$1.68$3.21 Actual $1.17Actual $1.50Actual $-2.91Actual $2.07Actual $2.37Actual $2.68Actual $2.97Est $2.47Actual $3.21Est $2.63Actual $2.82Actual $3.13Est $2.88Actual $2.81 MarJunSepMarJunSepMar/2025Jun/2025OctMar/2026Jul
Revenue vs Net Income Revenue Net income
$0$1.2B$2.4B$3.6B$4.8B Sep 24Apr 25Jul 25Oct 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 3, 2026Jul 2026 $2.81 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $1.17 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024
Revenue$4.56B$4.40B—$4.47B$4.25B$4.25B—$4.19B
Cost of revenue$3.74B$3.64B—$3.65B$3.47B$3.49B—$3.43B
Gross profit————————
Operating income$514M$508M—$535M$571M$530M—$516M
Net income$354M$335M—$367M$391M$365M—$364M
EPS (diluted)$2.81$2.56—$2.82$3.01$2.77—$2.68

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024
Cash & equivalents$748M$457M$1.11B$974M$930M$842M$849M$1.10B
Inventory$94M$336M$342M$360M$364M$347M$315M$323M
Total current assets$5.25B$4.40B$4.81B$4.85B$4.78B$4.55B$4.33B$4.67B
Total assets$15.63B$15.39B$13.49B$13.54B$13.55B$13.20B$13.01B$13.34B
Long-term debt————————
Total liabilities$10.30B$10.32B$8.53B$8.59B$8.84B$8.89B$8.55B$8.67B
Total equity$5.28B$5.06B$4.92B$4.91B$4.71B$4.30B$4.41B$4.67B

Implied volatility — last 90 days

28%126%225%323%421% 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%Jul 23 — IV 45% · EM ±10.0%Jul 24 — IV 46% · EM ±10.3%Jul 27 — IV 46% · EM ±9.6%Jul 28 — IV 50% · EM ±10.2%Jul 29 — IV 49% · EM ±9.9%Jul 30 — IV 51% · EM ±9.9%Jul 31 — IV 47% · EM ±8.9%Aug 03 — IV 55% · EM ±9.8%Aug 04 — IV 38% · EM ±6.5%Aug 05 — IV 39% · EM ±6.4%Aug 06 — IV 39% · EM ±6.3%Aug 07 — IV 30% · EM ±4.7%Aug 10 — IV 34% · EM ±4.7%Aug 11 — IV 422% · EM ±55.7%Aug 12 — IV 35% · EM ±4.4%Aug 13 — IV 39% · EM ±4.6%Aug 14 — IV 35% · EM ±3.9%Aug 17 — IV 36% · EM ±3.0%Aug 18 — IV 34% · EM ±2.5%Aug 19 — IV 34% · EM ±2.0%Aug 20 — IV 44% · EM ±1.9%Aug 24 — IV 32% · EM ±6.6%Aug 25 — IV 32% · EM ±6.5%Aug 26 — IV 32% · EM ±6.4%Aug 27 — IV 31% · EM ±6.1%Aug 28 — IV 30% · EM ±5.7%Aug 31 — IV 30% · EM ±5.4%Sep 01 — IV 30% · EM ±5.2%Sep 02 — IV 32% · EM ±5.3%Sep 03 — IV 29% · EM ±4.6%Sep 04 — IV 30% · EM ±4.7%

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