Stock UniverseDerived research view · source repositories remain read-only

Leidos Holdings, Inc. (LDOS)

IT Services / Modernization · Technology / Information Technology Services
Score Band
High
Selection Score
41.79
Global Rank
251
Market Cap
22.13B
Latest Close
124.43
RS Composite
-32.53% · G#3084

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-7.76%
3M
-29.88%
6M
-33.65%
1Y
-13.01%
3Y
65.06%
5Y
29.12%
10Y
302.37%

Volume

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Volume Volume MA20D

Latest volume: 1.26M · 30-day average: 1.35M · Max drawdown over stored range: -42.29%

Research Snapshot

Relative Strength vs SPX

RS Composite-32.53%
20D RS-5.84%
60D RS-37.02%
120D RS-41.38%
Global RS Rank3084 · 8.08% percentile
Qualified+ RS Rank1185 · 5.80% percentile
Group ScopeQualified+
Primary RS Rank93 · 12.26% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank9 / 185
Primary Percentile95.68
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-04-032026-05-0517.26Bn/a2.09B1.41B10.912.60B207.00M2.39B130Mn/a12.09%8.19%15.03%13.83%457.00Mn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-04-03$10.9111.4x$133.300.9x$18.446.7x$20.046.2x

Shares Diluted: 130M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1373714396154381666217174
Revenue Growth (YoY)11.71%4.797%7.238%7.928%3.073%
Gross Profit20142084224427983099
Operating Income11631133130218152100
Free Cash Flow92986398012861625
Free Cash Flow Per Share6.4976.2547.1019.45612.5
EPS (Diluted) GAAP5.274.961.449.2211.14
EPS Growth20.872%-5.882%-70.968%540.278%20.824%
EPS Non-GAAP
Gross Margin14.661%14.476%14.536%16.793%18.045%
Operating Margin8.466%7.87%8.434%10.893%12.228%
Profit Margin5.482%4.758%1.289%7.526%8.431%
Free Cash Flow Margin6.763%5.995%6.348%7.718%9.462%
Shares Outstanding (Diluted)143138138136130
Shares Change (YoY)-0.694%-3.497%6700%-1.449%-4.412%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-054.38Bn/a508.00M11.59%328.00M7.48%2.56128.00M457.00Mn/aprocessed
2025 Q32025-11-044.45Bn/a535.00M12.03%367.00M8.25%2.82130.00M974.00Mn/aprocessed
2025 Q22025-08-054.23Bn/a571.00M13.49%391.00M9.24%3.01130.00M930.00Mn/aprocessed
2025 Q12025-05-064.23Bn/a530.00M12.54%363.00M8.59%2.77131.00M842.00Mn/aprocessed
2025 Q42026-02-174.20Bn/a473.00M11.27%327.00M7.79%2.52130.00M1.11Bn/aprocessed
2024 Q32024-10-294.17Bn/a516.00M12.38%364.00M8.73%2.68136.00M1.19Bn/aprocessed
2024 Q22024-07-304.11Bn/a475.00M11.57%322.00M7.84%2.37136.00M823.00Mn/aprocessed
2024 Q12024-04-303.95Bn/a415.00M10.50%284.00M7.19%2.07137.00M633.00Mn/aprocessed
2024 Q42025-02-114.35Bn/a421.00M9.68%284.00M6.53%2.09136.00M943.00Mn/aprocessed
2023 Q42024-02-133.95Bn/a361.00M9.14%229.00M5.80%1.62141.00M777.00M18.00Mprocessed
2023 Q32023-10-313.90Bn/a-336.00M-8.62%-399.00M-10.24%-2.91137.00M750.00M18.00Mprocessed
2023 Q22023-08-013.81Bn/a331.00M8.68%207.00M5.43%1.50138.00M329.00M219.00Mprocessed
2023 Q12023-05-023.68Bn/a265.00M7.20%162.00M4.40%1.17138.00M379.00M339.00Mprocessed
2022 Q42023-02-143.66Bn/a265.00M7.23%177.00M4.83%1.28138.00M516.00M992.00Mprocessed
2022 Q32022-11-013.58Bn/a281.00M7.85%162.00M4.53%1.17138.00M807.00M380.00Mprocessed
2022 Q22022-08-023.57Bn/a271.00M7.60%171.00M4.79%1.24138.00M339.00M530.00Mprocessed
2022 Q12022-05-033.48Bn/a271.00M7.79%175.00M5.03%1.25140.00M297.00M455.00Mprocessed
2021 Q42022-02-153.46Bn/a270.00M7.80%174.00M5.03%1.22143.00M727.00M79.00Mprocessed
2021 Q32021-11-023.45Bn/a305.00M8.84%205.00M5.94%1.43143.00M587.00Mn/aprocessed
2021 Q22021-08-033.42Bn/a269.00M7.87%169.00M4.95%1.18143.00M338.00Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.