Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,000 | 1,462,000 | 1,127,000 | 758,000 | 365,000 |
| Depreciation Amortization | 72,000 | 290,000 | 215,000 | 141,000 | 69,000 |
| Income taxes - deferred | -8,000 | 369,000 | 288,000 | 200,000 | -24,000 |
| Accounts receivable | -160,000 | -46,000 | -297,000 | -236,000 | -246,000 |
| Other Working Capital | -156,000 | -480,000 | -454,000 | -601,000 | -372,000 |
| Other Operating Activity | 218,000 | 155,000 | 376,000 | 282,000 | 266,000 |
| Operating Cash Flow | $301,000 | $1,750,000 | $1,255,000 | $544,000 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -125,000 | -82,000 | -51,000 | -22,000 |
| Net Acquisitions | -2,334,000 | -284,000 | -292,000 | -285,000 | N/A |
| Other Investing Activity | 6,000 | 4,000 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-2,359,000 | $-405,000 | $-372,000 | $-336,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,397,000 | 997,000 | 997,000 | 997,000 | 997,000 |
| Debt Repayment | -5,000 | -1,019,000 | -1,014,000 | -559,000 | -529,000 |
| Common Stock Issued | 16,000 | 62,000 | 47,000 | 31,000 | 15,000 |
| Common Stock Repurchased | -243,000 | -944,000 | -639,000 | -537,000 | -528,000 |
| Dividend Paid | -55,000 | -211,000 | -156,000 | -105,000 | -53,000 |
| Other Financing Activity | 283,000 | -30,000 | -23,000 | -20,000 | -12,000 |
| Financing Cash Flow | $1,393,000 | $-1,145,000 | $-788,000 | $-193,000 | $-110,000 |
| Exchange Rate Effect | -1,000 | 13,000 | 11,000 | 14,000 | 7,000 |
| Beginning Cash Position | 1,204,000 | 991,000 | 991,000 | 991,000 | 991,000 |
| End Cash Position | 538,000 | 1,204,000 | 1,097,000 | 1,020,000 | 924,000 |
| Net Cash Flow | $-666,000 | $213,000 | $106,000 | $29,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | 1,750,000 | 1,255,000 | 544,000 | 58,000 |
| Capital Expenditure | -31,000 | -125,000 | -82,000 | -51,000 | -22,000 |
| Free Cash Flow | 270,000 | 1,625,000 | 1,173,000 | 493,000 | 36,000 |