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Leidos Holdings, Inc.

LDOS Technology EDP Services
$134.73
▲ +5.5% Today
as of Oct 22, 16:50 ET
Last 30 days +1.43% Sep 14 → Oct 22
$111.86 $118.00 $124.14 $130.28 $136.42 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$130.54
High
$134.92
Low
$130.44
Volume
$968,247
Avg Vol
$1M
Mkt Cap
$14.2B
P/E (TTM)
15.24
Beta
—
52w High
$205.77
52w Low
$98.86
Div Yield
—
Shares Out
$125M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 12:00 Zacks
Leidos Holdings, Inc. (LDOS) Is a Trending Stock: Facts to Know Before Betting on It
Oct 21 · 14:13 MT Newswires
Leidos Wins $160 Million US Cyber Command Contract
Oct 21 · 13:32 PR PR Newswire
U.S. Cyber Command selects Leidos for full-spectrum cyber operations
▸ Show all 25 press releases & news Free account →

LDOS earnings at a glance

Leidos Holdings, Inc. (LDOS) is scheduled to report earnings on Tuesday, November 3, 2026 before the market opens — in 11 days. Analysts expect earnings per share of $3.00, compared with $3.05 in the same quarter last year (-2%). The options market is pricing a move of about ±3.6% after the report, a range of roughly $129.84 to $139.62 from today's $134.73. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±6.9% on average; after the most recent report on Aug 4, 2026 it moved +10.0%. That means options currently expect less movement than LDOS has typically delivered. LDOS beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 31%. The share price of $134.73 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$99
$206
34% of range
Avg surprise (last 6)
+14.6%
Avg reaction (last 6)
+1.5%
67% positive
Latest IV / EM
31%
EM ±3.6% · $120 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.91$-1.37$0.17$1.72$3.26 Actual $1.17Actual $1.50Actual $-2.91Actual $2.07Actual $2.37Actual $2.68Actual $2.97Est $2.47Actual $3.21Est $2.63Actual $3.05Est $2.61Actual $2.76Est $2.57Actual $3.13Est $2.88Actual $3.26Est $2.90 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
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
Tue Aug 4, 2026Jun/2026 $3.26 $2.90 +12.4% -9.7% +10.0% earnings
Tue May 5, 2026Mar/2026 $3.13 $2.88 +8.7% +5.4% -7.8% earnings
Tue Feb 17, 20268K 2026-02-17 $2.76 $2.57 +7.4% — -8.4% earnings
Tue Nov 4, 2025Sep/2025 $3.05 $2.61 +16.9% — +3.4% earnings
Tue Aug 5, 2025Jun/2025 $3.21 $2.63 +22.1% — +7.5% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Nov 3, 2026Sep/2026BMO $3.00$3.05 -1.6%

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

17%118%219%320%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%Sep 07 — IV 34% · EM ±4.7%Sep 08 — IV 30% · EM ±3.9%Sep 09 — IV 33% · EM ±4.2%Sep 10 — IV 43% · EM ±5.0%Sep 11 — IV 35% · EM ±3.9%Sep 14 — IV 41% · EM ±3.4%Sep 15 — IV 39% · EM ±2.8%Sep 16 — IV 55% · EM ±3.3%Sep 17 — IV 62% · EM ±2.6%Sep 21 — IV 33% · EM ±6.9%Sep 22 — IV 32% · EM ±6.6%Sep 23 — IV 32% · EM ±6.5%Sep 24 — IV 34% · EM ±6.7%Sep 25 — IV 32% · EM ±6.2%Sep 28 — IV 34% · EM ±6.0%Sep 29 — IV 34% · EM ±5.9%Sep 30 — IV 32% · EM ±5.3%Oct 01 — IV 35% · EM ±5.6%Oct 02 — IV 29% · EM ±4.5%Oct 05 — IV 18% · EM ±2.4%Oct 06 — IV 33% · EM ±4.4%Oct 07 — IV 34% · EM ±4.2%Oct 08 — IV 31% · EM ±3.6%

Sector peers

IREN
IREN Limited
$15.2B $25.51-4.2%
CACI
CACI International, Inc.
$12.9B $619.22+1.9%
IONQ
IonQ, Inc.
$15.8B $31.16-0.3%
GDDY
GoDaddy Inc.
$12.3B $114.73+5.5%
WIT
Wipro Limited
$16.5B $2.19+6.8%
AUR
Aurora Innovation, Inc.
$11.5B $4.86-3.0%

LDOS earnings FAQ

When is LDOS's next earnings date?

Leidos Holdings, Inc. is expected to report on November 3, 2026, before the market opens.

What is LDOS's expected move for earnings?

Options currently price a move of about ±3.6%, or $4.89 per share either way from $134.73.

How does LDOS stock usually react to earnings?

Across the last 6 reports the average next-day move was ±6.9%, up 4 times and down 2 times.

What EPS are analysts expecting from Leidos Holdings, Inc.?

The consensus estimate is $3.00 per share, versus $3.05 a year ago.

What is LDOS's implied volatility?

LDOS's at-the-money implied volatility is about 31% based on the latest options snapshot.

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