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Leidos Holdings Inc (LDOS)

Leidos Holdings Inc (LDOS)
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Leidos Holdings, Inc. is a global science and technology leader that serves the defense, intelligence, civil and health markets. Its core capabilities include providing solutions in the fields of cybersecurity; data analytics; enterprise IT modernization; operations and logistics; sensors, collection and phenomenology; software development; and systems engineering. Outside the United State, the company's international customers include foreign governments and their agencies, primarily located in the United Kingdom, the Middle East and Australia. Leidos Holdings currently operates through three business segments namely - Defense Solutions, Civil and Health.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,469,000 4,253,000 4,245,000 4,365,000 4,190,000
Sales Growth +5.08% +0.19% -2.75% +4.18% +1.40%
Net Income 367,000 391,000 363,000 284,000 364,000
Net Income Growth -6.14% +7.71% +27.82% -21.98% +13.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,542,000 13,549,000 13,197,000 13,104,000 13,338,000
Total Assets Growth -0.05% +2.67% +0.71% -1.75% +3.32%
Total Liabilities 8,588,000 8,842,000 8,895,000 8,644,000 8,671,000
Total Liabilities Growth -2.87% -0.60% +2.90% -0.31% +3.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,255,000 544,000 58,000 1,392,000 1,093,000
Operating Cash Flow Growth +130.70% +837.93% -95.83% +27.36% +150.11%
Net Cash Flow 106,000 29,000 -67,000 156,000 398,000
Change in Net Cash Flow +265.52% +143.28% -142.95% -60.80% +2,961.54%
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