Leidos Holdings, Inc.

LDOSCIK 000133692018 fiscal years

RevenueFY2025

$17.17B3.1%

Net incomeFY2025

$1.45B15.5%

Free cash flowFY2025

$1.63B26.4%

Diluted EPSFY2025

$11.1420.8%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.7× since FY2008 · net margin 4.5% → 8.4%

MarginsNet marginFCF margin

FY2025: net 8.4% · free cash flow 9.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.75B operating cash − $125.0M capex = $1.63B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 22% (FY2009) → 29% (FY2025) · on assets 10.7%

Balance sheetLiabilitiesEquity

FY2025: $13.49B assets · $8.53B liabilities · $4.92B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	17,174	16,662	15,438	14,396	13,737	12,297	11,094	10,194	10,170	7,043	4,712	4,690
Net income	1,448	1,254	199	685	753	628	667	581	366	244	242	(334)
Diluted EPS	11.14	9.22	1.44	4.96	5.27	4.36	4.60	3.80	2.38	2.35	3.27	(4.51)
Diluted shares	130	136	138	138	143	144	145	153	154	104	74	74
Operating cash flow	1,750	1,435	1,187	992	1,033	1,334	992	768	526	449	382	385
Capital expenditures	125	149	207	129	104	183	121	73	81	29	27	29
Free cash flow	1,625	1,286	980	863	929	1,151	871	695	445	420	355	356
Cash & equivalents	1,108	849	777	516	727	524	668	327	390	376	656	443
Total assets	13,493	13,010	12,695	13,071	13,261	12,511	9,367	8,770	8,990	9,132	3,370	3,281
Total liabilities	8,531	8,550	8,437	8,718	8,917	8,640	—	—	—	—	—	—
Shareholders' equity	4,916	4,412	4,201	4,299	4,291	3,862	3,413	3,308	3,370	3,135	1,068	998

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology