OakChart

Leidos Holdings Inc

LDOSTechnology·Information Technology Services·USA·Large·NYSE·Nov 11 • 9:47 AM ET

135.84-1.40 (-1.02%)
2026-11-11 15:48 CET
Market cap
16,742.59 USD m
Revenue, TTM
17,795.00 USD m
Net income, TTM
1,419.00 USD m
Free cash flow, TTM
1,959.00 USD m
EPS diluted, TTM
11.19
P/E
12.14
Compare

Price

LDOS against its 20, 50 and 200-day averages
2050200beat
100.00120.00140.00160.00180.003.4M6.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LDOSclose 135.8420-day 134.8850-day 128.91200-day 138.96135.84

34.0% under 205.77 on 4 Nov 2025. Last 15 sessions, 16.7% high to low

Profile

LDOS
52-week range, 35% of the way up
98.86205

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil, and health markets. It operates through the following segments: Intelligence & Digital, Health, Homeland, and Defense. The Intelligence & Digital segment integrates intelligence tradecraft, full-spectrum cyber capabilities, and advanced technical solutions. The Health segment delivers services and solutions to federal and commercial customers in areas of public health, care coordination, and life and environmental sciences. The Homeland segment provides safety-critical software for the automation of air traffic both domestically and internationally. The Defense segment develops and produces advanced space, aerial, surface, and subsurface manned and unmanned defense systems. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

IndexS&P 500, RUI
Employees47000
IPOOct 13, 2006
Beta0.55
ATR, 14d4.72
Rel volume0.26
Short float3.23%
Insider own0.75%
Inst own83.82%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap16.57B
Enterprise Value22.42B
Income1.42B
Sales17.80B
Book/sh42.39
Cash/sh6.34
Dividend Est.1.74 (1.28%)
Dividend TTM1.72 (1.27%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y4.22% 3.69%
Payout14.63%
Employees47000
IPOOct 13, 2006

Ratios

P/E12.14
Forward P/E11.48
PEG4.52
P/S0.93
P/B3.20
P/C21.41
P/FCF8.46
EV/EBITDA9.31
EV/Sales1.26
Quick Ratio1.57
Current Ratio1.60
Debt/Eq1.27
LT Debt/Eq1.27
Option/ShortYes / Yes

Earnings

EPS (ttm)11.19
EPS next Y11.83
EPS next Q2.72
EPS this Y5.19%
EPS next Y-6.20%
EPS next 5Y2.54%
EPS past 3/5Y30.92% 20.63%
Sales past 3/5Y6.06% 6.91%
EPS Y/Y TTM4.32%
Sales Y/Y TTM2.67%
EPS Q/Q16.18%
Sales Q/Q3.60%
EarningsNov 03 BMO
EPS/Sales Surpr.19.37% -1.79%

Ownership

Insider Own0.75%
Insider Trans-1.19%
Inst Own83.82%
Inst Trans4.60%
ROA9.78%
ROE28.15%
ROIC12.11%
Gross Margin17.63%
Oper. Margin11.82%
Profit Margin7.97%
SMA200.71%
SMA505.38%
SMA200-2.24%
Trades-

Technical

Shs Outstand122.00M
Shs Float121.08M
Short Float3.23%
Short Ratio3.26
Short Interest3.91M
52W High205.00 -33.73%
52W Low98.86 37.41%
Volatility3.50% 3.17%
ATR (14)4.72
RSI (14)54.86
Beta0.55
Rel Volume0.26
Avg Volume1.20M
Volume29,774

Performance

Perf Week0.12%
Perf Month13.49%
Perf Quarter-4.74%
Perf Half Y9.40%
Perf YTD-24.70%
Perf Year-31.48%
Perf 3Y31.19%
Perf 5Y46.91%
Perf 10Y192.45%
Recom2.40
Target Price153.60
Prev Close137.24
Price135.84
Change %-1.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026DowngradeJJP MorganOverweight → Neutral$142+4.5%
Jun 17, 2026DowngradeBBofA SecuritiesBuy → Neutral$125-8.0%
Jun 03, 2026DowngradeJJefferiesBuy → Hold$140+3.1%
May 27, 2026InitiatedBBNP Paribas ExaneOutperform$165+21.5%
Apr 01, 2026InitiatedWWells FargoEqual Weight$165+21.5%
Jan 08, 2026DowngradeSStifelBuy → Hold$220+62.0%
Dec 12, 2025InitiatedCCitigroupBuy$218+60.5%
Sep 04, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$210+54.6%
Aug 06, 2025UpgradeJJefferiesHold → Buy$205+50.9%
Jun 24, 2025ResumedSStifelBuy$178+31.0%

Peers

Mkt cap
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BAHBooz Allen Hamilton Holding Corp10.32B
AMTMAmentum Holdings Inc5.50B
GDGeneral Dynamics Corp98.60B
KBRKBR Inc4.78B
LHXL3Harris Technologies Inc50.85B
VVXV2X Inc2.57B
ICFIICF International Inc1.48B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
May Gary StephenDirectorSep 01 '26Sale140.851,000140,84510,204Sep 02 04:34 PM
May Gary StephenDirectorSep 01 '26Proposed Sale140.851,000140,845Sep 01 10:09 AM
Geer Noel BDirectorAug 11 '26Sale140.6610,0001,406,62034,274Aug 13 04:29 PM
Noel B. GeerDirectorAug 11 '26Proposed Sale139.0810,0001,390,800Aug 11 03:38 PM
May Gary StephenDirectorMay 07 '26Option Exercise75.023,345250,94213,482May 08 04:12 PM
May Gary StephenDirectorMay 07 '26Sale132.751,484197,00510,137May 08 04:12 PM
May Gary StephenDirectorMay 07 '26Proposed Sale132.751,484197,005May 07 11:00 AM
Porter Elizabeth ASector PresidentApr 07 '26Sale158.782,000317,55549,476Apr 08 04:44 PM
Porter Elizabeth ASector PresidentApr 07 '26Proposed Sale158.782,000317,555Apr 07 10:52 AM
Dahlberg Gregory RDirectorMar 16 '26Option Exercise75.023,345250,94224,413Mar 18 04:30 PM
Geer Noel BDirectorMar 04 '26Option Exercise94.876,188587,07943,207Mar 05 05:07 PM
Porter Elizabeth ASector PresidentFeb 23 '26Option Exercise62.433,240202,27351,263Feb 25 04:34 PM
O'Connor Jason M.Sector PresidentFeb 23 '26Option Exercise62.431,25278,16211,936Feb 25 04:31 PM
KRAEMER HARRY M JANSEN JRDirectorFeb 20 '26Option Exercise75.023,345250,94294,705Feb 24 04:38 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B
SHLDGlobal X Defense Tech ETFAUM: 6.14B

News

latest 14 of 206
  • Leidos Launches Agentic AI Platform To Speed Response to Cyber Threats (ACCESSWIRE)
  • The Next 25 Years of Airport Security (ACCESSWIRE)
  • Leidos introduces HeadWay Dispatch for AI agent oversight (PR Newswire)
  • Leidos Beats On Tax And Buybacks And Raises EPS Guidance, But Stalling Organic Growth And A Flat 2027 Warning Cloud The Outlook (Earnings Whispers) -6.55%
  • Leidos Reports Stronger Q3 Profit and Raises Earnings Outlook Despite Revenue Shortfall (InvestorsHub)
  • Loading…
  • Leidos: Q3 Earnings Snapshot (Associated Press)
  • Leidos Delivers Strong Third Quarter and Enhances Full-Year Guidance (PR Newswire)
  • Leidos mobilizes supply chain to scale production of thousands of U.S. cruise missiles (PR Newswire)
  • Leidos Holdings, Inc. Increases Quarterly Cash Dividend by 4.7% (PR Newswire)
  • U.S. Cyber Command selects Leidos to deploy unified cyber planning platform (PR Newswire)
  • Know, Control, Prove: Building Trust in Agentic AI (ACCESSWIRE)
  • Leidos Must Prove Defense Momentum Can Outrun A Shrinking Health Margin (Earnings Whispers)
  • Leidos bringing AI advances to Pentagon logistics system (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-033.6203.0333.2804,6304,71414
2026Q22026-08-043.2602.9082.8104,5584,43715
2026Q12026-05-053.1302.8982.5634,4004,27813
2025Q42026-02-172.7602.6072.5354,2074,30313
2025Q32025-11-043.0502.7152.8234,4694,27713
2025Q22025-08-053.2102.6623.0084,2534,23414
2025Q12025-05-062.9702.5012.7714,2454,09315
2024Q42025-02-112.3702.2692.1194,3654,13315
2024Q32024-10-292.9302.0132.6774,1904,06013
2024Q22024-07-302.6302.2702.3684,1324,06314
2024Q12024-04-302.2901.6992.0733,9753,81813
2023Q42024-02-131.9901.7441.6593,9803,80314
2023Q32023-10-312.0301.666-2.9123,9213,77512
2023Q22023-08-011.8001.5701.5003,8383,71614
2023Q12023-05-021.4701.5861.1743,6993,65315
2022Q42023-02-141.8301.6081.2833,6973,62415

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.3804.3603.79710,19410,195
2019FY5.1704.9944.60011,09410,979
2020FY5.8305.8214.36112,29712,435
2021FY6.6206.6415.26613,73713,760
2022FY6.6006.3594.96414,39614,321
2023FY7.3007.0531.44215,43815,266
2024FY10.21010.1119.22116,66216,430
2025FY11.99011.84111.14017,17417,277
2026FY-12.612--18,116
2027FY-11.831--18,522
2028FY-12.928--19,396
2029FY-13.350--20,146

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06140124,5264,3404,768
2026Q4S2026-11-05140114,5364,3404,768
2026Q4S2026-11-0314094,5594,3404,768
2026Q4S2026-11-0214024,6364,5054,768
2026Q4S2026-10-2714024,6364,5054,768
2026Q4S2026-10-2514034,6364,5054,768
2026Q4S2026-10-2014144,6364,5054,768
2026Q4S2026-10-1814144,6364,5054,768
2026Q4S2026-10-0914164,6364,5054,768
2026Q4S2026-10-0714164,6474,5064,768
2026Q4S2026-10-0514164,6484,5064,811
2026Q4S2026-10-0214254,6554,5064,811
2026Q4S2026-09-1814254,6564,5064,811
2026Q4S2026-09-1614244,6644,5784,811

Estimate history

EPS, annual2.3773.7974.64.3615.2664.9641.4429.22111.13911.1869
Period201720182019202020212022202320242025TTM
EPS, quarterly2.6772.1192.7713.0082.8232.5352.5632.813.28
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10170101941109412297137371439615438166621717417795
Period201720182019202020212022202320242025TTM
Sales, quarterly419043654245425344694207440045584630
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual151146141142140137135.766131.164126.381121.997
Period201720182019202020212022202320242025MRQ
Shares, quarterly133.337131.164128.716128.296127.854126.381125.784125.492121.997
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,795.0017,174.0016,662.0015,438.0014,396.0013,737.0012,297.0011,094.0010,194.00
Cost of Goods Sold Incl. D&A14,658.0014,075.0013,864.0013,194.0012,312.0011,723.0010,560.009,546.008,690.00
Gross Profit3,137.003,099.002,798.002,244.002,084.002,014.001,737.001,548.001,504.00
Selling, General and Administrative Excl. Other1,034.00999.00983.00942.00950.00851.00702.00649.00729.00
Research and Development-187.00150.00128.00116.00109.0073.0049.0046.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,103.002,100.001,815.001,302.001,134.001,163.001,035.00899.00775.00
Interest Expense239.00199.00182.00197.00188.00204.00196.00140.00139.00
Unusual Expense83.0023.0027.00711.0058.0031.0087.005.0044.00
Net Income Before Taxes1,791.001,909.001,639.00403.00886.00967.00781.00866.00610.00
Income Taxes352.00447.00388.00195.00193.00208.00152.00196.0028.00
Consolidated Net Income1,439.001,462.001,251.00208.00693.00759.00629.00670.00582.00
Net Income From Continuing Operations1,419.001,448.001,254.00199.00685.00753.00628.00667.00581.00
Net Income1,419.001,448.001,254.00199.00685.00753.00628.00667.00581.00
EPS (Recurring)11.8211.269.365.055.265.424.784.624.00
EPS (Basic, Before Extraordinaries)11.2911.319.361.455.005.344.424.663.85
EPS (Diluted)11.1911.149.221.444.965.274.364.603.80
EBITDA2,407.002,390.002,105.001,633.001,467.001,488.001,317.001,133.001,032.00
Non-Operating Income (Expense)10.0031.0033.009.00-2.0039.0029.00112.0018.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense82.5377.0068.0060.0057.0050.0047.0039.0033.00
Price To Earnings Ratio12.2712.2716.41103.6721.5216.8924.1021.3513.83
Price To Sales Ratio0.831.391.200.971.010.931.231.300.79
Gross Margin17.6318.0416.7914.5414.4814.6614.1313.9514.75
Operating Margin11.8212.2310.898.437.888.478.428.107.60
Net Margin7.978.437.531.294.765.485.116.015.70
Shares Outstanding122.00126.38131.16135.77137.00140.00142.00141.00146.00
Market Capitalization16,742.5916,742.5919,222.3614,883.6514,378.4212,476.1414,960.7813,857.707,895.35

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,630.004,558.004,400.004,207.004,469.004,253.004,245.004,365.00
Cost of Goods Sold Incl. D&A3,810.003,741.003,639.003,468.003,648.003,471.003,488.003,672.00
Gross Profit820.00817.00761.00739.00821.00782.00757.00693.00
Selling, General and Administrative Excl. Other262.00283.00223.00266.00286.00217.00230.00279.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income558.00534.00538.00473.00535.00565.00527.00414.00
Interest Expense67.0069.0055.0048.0050.0053.0048.0045.00
Unusual Expense12.0027.0035.009.008.002.004.007.00
Net Income Before Taxes482.00451.00429.00429.00484.00518.00478.00375.00
Income Taxes69.0095.0094.0094.00115.00125.00113.0093.00
Consolidated Net Income413.00356.00335.00335.00369.00393.00365.00282.00
Net Income From Continuing Operations410.00354.00328.00327.00367.00391.00363.00284.00
Net Income410.00354.00328.00327.00367.00391.00363.00284.00
EPS (Recurring)3.352.962.752.582.873.022.792.16
EPS (Basic, Before Extraordinaries)3.312.812.602.572.873.032.792.14
EPS (Diluted)3.282.812.562.532.823.012.772.12
EBITDA634.00615.00610.00548.00609.00637.00596.00493.00
Non-Operating Income (Expense)3.0013.00-19.0013.007.008.003.0013.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.1220.5419.7520.1220.5419.7516.5920.54
Price To Earnings Ratio12.279.4213.9616.8317.8715.8814.6116.41
Price To Sales Ratio0.830.781.171.381.471.251.031.18
Gross Margin17.7117.9217.3017.5718.3718.3917.8315.88
Operating Margin12.0511.7212.2311.2411.9713.2812.419.48
Net Margin8.867.777.457.778.219.198.556.51
Shares Outstanding122.00125.49125.78126.38127.85128.30128.72131.16
Market Capitalization16,742.5912,952.0819,656.6423,065.0424,243.0020,306.7117,301.2019,222.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,204.00991.00928.00683.00875.00687.00717.00369.00422.00
Short Term Receivables2,708.002,645.002,429.002,350.002,189.002,137.001,734.001,877.001,831.00
Inventories342.00315.00310.00287.00274.00276.000.000.000.00
Other Current Assets560.00383.00237.00191.00166.00128.00257.00407.00270.00
Total Current Assets4,814.004,334.003,904.003,511.003,504.003,228.002,708.002,653.002,523.00
Net Property, Plant & Equipment1,487.001,551.001,473.001,392.001,282.001,185.00687.00237.00232.00
Total Investments and Advances0.004.0011.0038.0025.0015.0021.0026.0074.00
Long-Term Note Receivable--------23.00
Intangible Assets6,800.006,601.006,779.007,648.007,921.007,529.005,442.005,512.005,830.00
Deferred Tax Assets48.00203.00----291.00222.00195.00
Other Assets344.00317.00528.00482.00529.00554.00509.00342.00331.00
Total Assets13,493.0013,010.0012,695.0013,071.0013,261.0012,511.009,658.008,992.009,185.00
Short Term Debt Incl. Current Port. of LT Debt127.00741.00154.001,122.00623.00227.00193.0072.0055.00
Accounts Payable627.00611.00736.00733.00692.00731.00592.00547.00557.00
Income Tax Payable-21.003.00135.0029.0021.0019.003.004.00
Other Current Liabilities2,073.002,208.002,097.001,957.001,885.001,928.001,529.001,437.001,586.00
Total Current Liabilities2,827.003,560.002,990.003,947.003,229.002,907.002,333.002,059.002,202.00
Long Term Debt5,215.004,673.005,180.004,498.005,182.005,208.003,251.003,052.003,056.00
Provision for Risks Charges25.000.00114.0092.002.004.005.000.000.00
Deferred Tax Liabilities221.002.003.0040.00239.00234.00476.00395.00424.00
Other Liabilities243.00315.00150.00141.00265.00287.00176.00175.00120.00
Total Liabilities8,531.008,550.008,437.008,718.008,917.008,640.006,241.005,681.005,802.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,916.004,412.004,201.004,299.004,291.003,862.003,413.003,308.003,370.00
Total Shareholders Equity4,916.004,412.004,201.004,299.004,291.003,862.003,413.003,308.003,370.00
Accumulated Minority Interest46.0048.0057.0054.0053.009.004.003.0013.00
Total Equity4,962.004,460.004,258.004,353.004,344.003,871.003,417.003,311.003,383.00
Total Liabilities & Stockholders Equity13,493.0013,010.0012,695.0013,071.0013,261.0012,511.009,658.008,992.009,185.00
Book Value Per Share38.9033.6430.9431.3830.6527.2024.2122.6622.32
Tangible Book Value Per Share-14.91-16.69-18.99-24.45-25.93-25.82-14.39-15.10-16.29
Full-Time Employees47,00048,00047,00045,00043,00039,00034,00032,00031,000
Price to Book Ratio3.244.163.593.532.903.874.042.332.96
Return on Assets10.899.761.545.205.845.677.156.394.00
Return on Equity31.0529.124.6815.9518.4717.2619.8517.4011.25
Return on Invested Capital14.2913.802.127.797.956.9210.019.145.70
Quick Ratio1.581.131.200.821.001.021.161.291.15
Current Ratio1.701.221.310.891.091.111.161.291.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,439.001,462.001,251.00208.00693.00759.00629.00670.00582.00
Depreciation304.00290.00290.00331.00333.00325.00282.00234.00257.00
Other Funds (Non Cash)156.00109.00140.00792.00139.0064.00124.00-21.0061.00
Funds from Operations1,993.002,230.001,583.001,222.00954.001,122.001,031.00901.00900.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital119.00-480.00-148.00-57.0032.00-91.00303.0091.00-140.00
Cash from Operating Activities2,112.001,750.001,435.001,165.00986.001,031.001,334.00992.00760.00
Capital Expenditures-153.00-125.00-149.00-207.00-129.00-104.00-183.00-121.00-73.00
Net Assets From Acquisitions-2,355.00-309.00-6.00-15.00-199.00-622.00-2,655.00-94.00-89.00
Sale of Fixed Assets and Businesses17.009.000.002.0021.0041.0012.00274.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-5.000.000.000.00-13.00-4.000.000.000.00
Other Sources2.004.007.000.000.000.0011.006.0040.00
Cash from Investing Activities-2,494.00-421.00-148.00-220.00-320.00-689.00-2,815.0065.00-122.00
Cash Dividends Paid-217.00-211.00-208.00-201.00-199.00-199.00-196.00-198.00-198.00
Change in Capital Stock-1,062.00-882.00-851.00-196.00-494.00-226.00-70.00-431.00-424.00
Repurchase of Common Pref Stock-1,124.00-944.00-906.00-246.00-542.00-270.00-105.00-458.00-438.00
Sale of Common Pref Stock62.0062.0055.0050.0048.0044.0035.0027.0014.00
Proceedsfrom Stock Options62.0062.0055.0050.0048.0044.0035.0027.0014.00
Issuance or Reduction of Debt, Net1,362.00-29.00-18.00-309.00-165.00274.001,718.00-80.00-45.00
Change in Long Term Debt1,362.00-29.00-18.00-309.00-165.00274.001,718.00-80.00-45.00
Issuance of Long Term Debt1,382.00990.000.001,736.00380.00380.007,174.000.0014.00
Reduction of Long Term Debt-20.00-1,019.00-18.00-2,045.00-545.00-106.00-5,456.00-80.00-59.00
Net Financing Active Other Cash Flow-3.00-7.00-1.000.000.00-3.00-1.000.00-24.00
Other Financing Activities Uses-3.00-7.00-1.000.000.00-3.00-1.000.00-24.00
Cash from Financing Activities80.00-1,129.00-1,078.00-706.00-858.00-154.001,451.00-709.00-691.00
Exchange Rate Effect-21.0013.00-10.006.00-----
Net Change in Cash-323.00213.00199.00245.00-192.00188.00-30.00348.00-53.00
Free Cash Flow1,959.001,625.001,286.00958.00857.00927.001,151.00871.00687.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.4516.8718.5619.7322.0617.4615.8521.4316.40
Deferred Taxes & Investment Tax Credit-369.00-98.00-109.00-211.00-26.00-4.0018.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments774.00830.00538.001,204.001,097.001,020.00
Short Term Receivables2,944.002,968.003,028.002,708.002,970.002,915.00
Inventories90.0094.00336.00342.00360.00364.00
Other Current Assets1,272.001,354.00501.00560.00422.00482.00
Total Current Assets5,080.005,246.004,403.004,814.004,849.004,781.00
Net Property, Plant & Equipment1,388.001,391.001,519.001,487.001,475.001,508.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets8,604.008,606.009,087.006,800.006,838.006,874.00
Deferred Tax Assets--35.0048.0032.00-
Other Assets394.00389.00343.00344.00348.00386.00
Total Assets15,466.0015,632.0015,387.0013,493.0013,542.0013,549.00
Short Term Debt Incl. Current Port. of LT Debt18.0022.00320.00127.0019.00119.00
Accounts Payable1,764.001,821.001,734.00627.001,762.001,729.00
Other Current Liabilities1,395.001,377.001,098.002,073.001,205.001,100.00
Total Current Liabilities3,177.003,220.003,152.002,827.002,986.002,948.00
Long Term Debt6,546.006,556.006,624.005,215.005,210.005,583.00
Provision for Risks Charges0.000.000.0025.000.000.00
Deferred Tax Liabilities--280.00221.00122.00-
Other Liabilities518.00520.00267.00243.00270.00311.00
Total Liabilities10,241.0010,296.0010,323.008,531.008,588.008,842.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,172.005,284.005,013.004,916.004,909.004,662.00
Total Shareholders Equity5,172.005,284.005,013.004,916.004,909.004,662.00
Accumulated Minority Interest53.0052.0051.0046.0045.0045.00
Total Equity5,225.005,336.005,064.004,962.004,954.004,707.00
Total Liabilities & Stockholders Equity15,466.0015,632.0015,387.0013,493.0013,542.0013,549.00
Book Value Per Share42.3942.1139.8538.9038.4036.34
Tangible Book Value Per Share-28.13-26.47-32.39-14.91-15.09-17.24
Full-Time Employees---47,000--
Price to Book Ratio3.242.584.004.705.204.77
Return on Assets9.789.439.8910.8910.4510.60
Return on Equity28.1527.6730.4931.0529.5130.76
Return on Invested Capital3.502.992.823.233.633.82
Quick Ratio1.571.601.291.581.501.50
Current Ratio1.601.631.401.701.621.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income413.00356.00335.00335.00369.00393.00
Depreciation76.0081.0072.0075.0074.0072.00
Other Funds (Non Cash)41.0027.0058.0030.0033.0026.00
Funds from Operations545.00470.00457.00521.00564.00715.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.00323.00-156.00-26.00147.00-229.00
Cash from Operating Activities523.00793.00301.00495.00711.00486.00
Capital Expenditures-47.00-32.00-31.00-43.00-31.00-29.00
Net Assets From Acquisitions0.000.00-2,338.00-17.00-7.00-285.00
Sale of Fixed Assets and Businesses0.004.004.009.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.00-4.000.000.000.000.00
Other Sources0.00-6.006.002.002.000.00
Cash from Investing Activities-48.00-38.00-2,359.00-49.00-36.00-314.00
Cash Dividends Paid-52.00-55.00-55.00-55.00-51.00-52.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-490.00-55.00-227.00-290.00-86.007.00
Repurchase of Common Pref Stock-504.00-72.00-243.00-305.00-102.00-9.00
Sale of Common Pref Stock14.0017.0016.0015.0016.0016.00
Proceedsfrom Stock Options14.0017.0016.0015.0016.0016.00
Issuance or Reduction of Debt, Net-5.00-305.001,677.00-5.00-455.00-30.00
Change in Long Term Debt-5.00-305.001,677.00-5.00-455.00-30.00
Issuance of Long Term Debt0.00-300.001,682.000.000.000.00
Reduction of Long Term Debt-5.00-5.00-5.00-5.00-455.00-30.00
Net Financing Active Other Cash Flow-2.00-8.00-2.009.00-3.00-8.00
Other Financing Activities Uses-2.00-8.00-2.009.00-3.00-8.00
Cash from Financing Activities-549.00-423.001,393.00-341.00-595.00-83.00
Exchange Rate Effect18.00-40.00-1.002.00-3.007.00
Net Change in Cash-56.00292.00-666.00107.0077.0096.00
Free Cash Flow476.00761.00270.00452.00680.00457.00
Price to Free Cash Flow8.457.0412.3516.7421.6018.93

Revenue breakdown

Consolidation, Policy2024: 86.00M 2025: 67.00M
Non-US2024: 1.37B 2025: 1.40B
United States2024: 15.21B 2025: 15.70B
Commercial and International2024: 2.25B 2025: 2.31B
Consolidation, Policy2024: 86.00M 2025: 67.00M
Defense Systems2024: 2.03B 2025: 2.18B
Health and Civil2024: 4.99B 2025: 5.05B
National Security and Digital2024: 7.30B 2025: 7.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.23%3.9M121.1M1.26M
2026-10-153.49%4.4M124.6M1.35M
2026-09-303.84%4.8M124.5M1.40M
2026-09-154.21%5.2M124.5M1.60M
2026-08-312.91%3.6M124.5M1.61M
2026-08-143.37%4.2M124.5M1.66M
2026-07-314.18%5.2M124.4M1.62M
2026-07-155.14%6.4M124.7M1.52M
2026-06-304.63%5.8M124.7M1.41M
2026-06-153.51%4.4M124.7M1.20M
2026-05-293.80%4.7M124.7M1.18M
2026-05-153.56%4.4M124.7M1.22M
2026-04-302.65%3.3M124.7M1.10M
2026-04-152.79%3.5M124.9M1.10M
2026-03-312.91%3.6M124.9M1.14M
2026-03-133.00%3.8M125.4M1.05M
2026-02-272.40%3.0M125.4M977.71K
2026-02-132.19%2.7M125.4M872.21K
2026-01-302.12%2.7M126.8M858.50K
2026-01-151.92%2.4M126.9M842.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0073.9077.900.003.8710.000.000.976-0.1920.012
call65.0068.9072.900.003.5420.000.000.974-0.1900.013
call70.0063.9067.900.003.2770.000.000.972-0.1880.014
call75.0058.9062.9048.502.9561.000.000.969-0.1850.015
call80.0053.9057.9038.162.6910.000.000.966-0.1820.016
call85.0048.9052.900.002.4410.000.000.958-0.1980.019
call90.0044.0047.900.002.2330.000.000.954-0.1940.021
call95.0039.0043.0034.902.0050.000.000.949-0.1890.022
call10034.0038.0031.751.7857.000.000.942-0.1840.025
call10529.0033.0031.501.5749.000.000.934-0.1770.027
call11024.0028.0026.801.36763.000.000.925-0.1700.030
call11519.1023.0021.151.16526.000.000.911-0.1600.034
call12014.2018.0023.001.04855.000.000.893-0.1490.039
call1259.7013.509.920.83646.000.000.833-0.1730.053
call1306.009.507.270.7451220.000.677-0.2880.077
call1352.706.104.600.6731110.000.541-0.3200.085
call1400.653.202.670.5825470.000.387-0.2680.082
call1450.051.551.300.5484220.000.243-0.2110.067
call1500.201.100.700.6175880.000.164-0.1810.053
call1550.050.700.350.6542772.000.108-0.1440.040
call1600.000.750.230.76385.000.000.096-0.1540.036
call1650.000.750.340.86580.000.000.087-0.1610.034
call1700.000.750.050.96152.000.000.080-0.1680.032
call1750.001.001.291.05317.000.000.074-0.1740.030
call1800.000.750.051.13911.000.000.070-0.1800.029
call1850.001.000.231.2226.000.000.066-0.1850.027
call1900.001.000.601.3028.000.000.063-0.1890.026
call1950.000.750.251.3786.000.000.060-0.1930.025
call2000.000.750.031.4513.000.000.057-0.1970.025
call2100.000.751.421.5901.000.000.053-0.2040.023
call2200.000.750.201.7198.000.000.050-0.2090.022
call2300.000.751.401.8402.000.000.048-0.2150.021
call2400.000.750.091.9554.000.000.045-0.2200.020
call2500.001.000.002.0631.000.000.043-0.2240.020
put60.000.002.150.002.9401.000.00-0.023-0.1900.012
put65.000.001.000.752.68211.000.00-0.026-0.1880.013
put70.000.001.000.752.4423.000.00-0.028-0.1850.014
put75.000.000.750.102.21924.000.00-0.031-0.1820.015
put80.000.000.650.502.0091260.00-0.034-0.1780.016
put85.000.001.001.651.8662.000.00-0.041-0.1940.019
put90.000.001.000.091.67414.000.00-0.046-0.1890.021
put95.000.000.950.231.49051.000.00-0.051-0.1830.022
put1000.000.750.101.31351.000.00-0.057-0.1770.025
put1050.000.750.191.14350.000.00-0.065-0.1700.027
put1100.001.000.050.97753.000.00-0.075-0.1620.030
put1150.000.750.380.81576.000.00-0.088-0.1520.034
put1200.000.750.180.65495.000.00-0.107-0.1400.039
put1250.200.950.800.53399.000.00-0.167-0.1640.053
put1300.852.951.300.63879.002.00-0.322-0.2780.077
put1351.505.402.330.67634.000.00-0.459-0.3090.085
put1404.207.607.900.59868.000.00-0.613-0.2570.082
put1458.0011.6012.700.6611750.00-0.756-0.1990.067
put15012.5016.4011.000.79118.000.00-0.836-0.1690.053
put15517.5021.2053.850.9010.000.00-0.891-0.1320.040
put16022.5026.0022.210.9930.000.00-0.904-0.1410.036
put16527.5031.3026.751.1700.000.00-0.913-0.1480.034
put17032.5036.2029.891.2640.000.00-0.920-0.1540.032
put17537.5041.2042.301.3710.000.00-0.926-0.1600.030
put18042.5046.2074.501.4720.000.00-0.930-0.1640.029
put18547.5051.200.001.5690.000.00-0.934-0.1690.027
put19052.5056.2046.001.6610.000.00-0.937-0.1730.026
put19557.5061.200.001.7500.000.00-0.940-0.1760.025
put20062.5066.200.001.8350.000.00-0.942-0.1790.025
put21072.6076.200.001.9960.000.00-0.946-0.1850.023
put22082.5086.200.002.1460.000.00-0.950-0.1900.022
put23092.5096.200.002.2870.000.00-0.952-0.1940.021
put240102.5106.20.002.4190.000.00-0.954-0.1980.020
put250112.5116.20.002.5450.000.00-0.956-0.2010.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900140.85K1
2026-08001.41M1
2026-070000
2026-060000
2026-0500197.01K1
2026-0400317.56K1
2026-030000
2026-020000
2026-0100576.64K1
2025-1200543.13K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.91%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.99%
VANGUARD PORTFOLIO MANAGEMENT LLC4.27%
JPMORGAN CHASE & CO3.05%
GEODE CAPITAL MANAGEMENT, LLC3.00%
Invesco Ltd.2.49%
FIRST TRUST ADVISORS LP2.21%
DIMENSIONAL FUND ADVISORS LP1.83%
VAN ECK ASSOCIATES CORP1.60%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Mairs & Power Balanced Fund3.07%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
First Trust Nasdaq Cybersecurity ETF1.71%
Empower Core Strategies: Flexible Bond Fund1.68%
Federated Hermes Total Return Bond Fund1.67%
Baird Core Plus Bond Fund1.59%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
iShares Core S&P 500 ETF1.38%

OakChart. LDOS. Cached 15 minutes.