Leidos Holdings, Inc. logo

Leidos Holdings, Inc.

LDOS

NYSETechnologyInformation Technology Services

Regular session

$139.44

−$1.95 · -1.38%

Aug 24, 11:16 AM ET

LDOS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

100

Deep Value

Momentum

21

Weakening

Sentiment

74

Bullish

Risk resilience

54

Elevated Risk

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Company profile

Company website

Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.

Industry
Information Technology Services
Sector
Technology
Headquarters
US
CEO
Thomas A. Bell
Listed since
Oct 17, 2006
Employees
50,000

Market position

Day range

Current $139.44

52-week range

Current $139.44

Open
$140.91
Previous close
$141.39
Volume
144.97K
0.1× average
Average volume
1.52M
Average daily volume
Market cap
17.54B USD
Beta
0.55
Market reference 1
50-day average
$117.66
+18.52% above average
200-day average
$156.03
-10.63% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
29.02B USD
EV / EBITDA
12.06×
Earnings yield
5.99%
Free cash flow yield
6.69%

Profitability & efficiency

Return on equity
29.62%
Return on assets
10.79%
Return on invested capital
15.00%

Financial health

Current ratio
1.7×
Altman Z-score
3.22
Piotroski F-score
6 of 9

Earnings

EPS beat rate
100%
11 beats, 0 misses, 0 met estimates
Average EPS surprise
+17.59%
11 comparable reports
Latest EPS result
3.26
Estimate 2.91 · Beat by 12.03%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates3.392.962.542.11Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 11, 2025: actual 2.37, estimate 2.24, surprise +5.80%, Beat. Q2 2025, reported May 6, 2025: actual 2.97, estimate 2.5, surprise +18.80%, Beat. Q3 2025, reported Aug 5, 2025: actual 3.21, estimate 2.66, surprise +20.68%, Beat. Q4 2025, reported Nov 4, 2025: actual 3.05, estimate 2.71, surprise +12.55%, Beat. Q1 2026, reported Feb 17, 2026: actual 2.76, estimate 2.61, surprise +5.75%, Beat. Q2 2026, reported May 5, 2026: actual 3.13, estimate 2.9, surprise +7.93%, Beat. Q3 2026, reported Aug 4, 2026: actual 3.26, estimate 2.91, surprise +12.03%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 3.05, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.9B4.57B4.24B3.9BQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 11, 2025: actual 4.37B USD, estimate 4.13B USD, surprise +5.62%, Beat. Q2 2025, reported May 6, 2025: actual 4.25B USD, estimate 4.09B USD, surprise +3.71%, Beat. Q3 2025, reported Aug 5, 2025: actual 4.25B USD, estimate 4.23B USD, surprise +0.44%, Beat. Q4 2025, reported Nov 4, 2025: actual 4.47B USD, estimate 4.28B USD, surprise +4.49%, Beat. Q1 2026, reported Feb 17, 2026: actual 4.21B USD, estimate 4.3B USD, surprise -2.24%, Miss. Q2 2026, reported May 5, 2026: actual 4.4B USD, estimate 4.28B USD, surprise +2.84%, Beat. Q3 2026, reported Aug 4, 2026: actual 4.56B USD, estimate 4.44B USD, surprise +2.74%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 4.71B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

28 ratings
Strong buy00%
Buy1761%
Hold1139%
Sell00%
Strong sell00%

Recent analyst actions

12 institutions
BNP ParibasmaintainOutperform

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.63

2025 complete year+16.4% since 2021

2026 partial: $0.86

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 15, 2026

$0.43

Quarterly

Record Sep 15, 2026 · Payment Sep 30, 2026

Dividend

Ex-dividend Jun 15, 2026

$0.43

Quarterly

Record Jun 15, 2026 · Payment Jun 30, 2026

Dividend

Ex-dividend Mar 16, 2026

$0.43

Quarterly

Record Mar 16, 2026 · Payment Mar 31, 2026

Dividend

Ex-dividend Dec 15, 2025

$0.43

Quarterly

Record Dec 15, 2025 · Payment Dec 31, 2025

Dividend

Ex-dividend Sep 15, 2025

$0.40

Quarterly

Record Sep 15, 2025 · Payment Sep 30, 2025

Dividend

Ex-dividend Jun 16, 2025

$0.40

Quarterly

Record Jun 16, 2025 · Payment Jun 30, 2025

LDOS peers

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