LDOS Stock - Leidos Holdings, Inc.
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B |
| Gross Profit | $2.80B | $2.24B | $2.08B | $2.01B | $1.74B |
| Gross Margin | 16.8% | 14.5% | 14.5% | 14.7% | 14.1% |
| Operating Income | $1.83B | $621.00M | $1.09B | $1.15B | $998.00M |
| Net Income | $1.25B | $199.00M | $685.00M | $753.00M | $628.00M |
| Net Margin | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% |
| EPS | $9.36 | $1.45 | $5.00 | $5.34 | $4.42 |
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 12th 2025 | Citigroup | Initiation | Buy | $218 |
| September 4th 2025 | RBC Capital Mkts | Upgrade | Outperform | $210 |
| August 6th 2025 | Jefferies | Upgrade | Buy | $205 |
| June 24th 2025 | Stifel | Resumed | Buy | $178 |
| May 27th 2025 | Robert W. Baird | Downgrade | Neutral | $163 |
| February 21st 2025 | William Blair | Downgrade | Market Perform | - |
| February 7th 2025 | Cantor Fitzgerald | Initiation | Overweight | $185 |
| January 8th 2025 | TD Cowen | Downgrade | Hold | $165← $200 |
| December 12th 2024 | Goldman | Downgrade | Neutral | $153← $228 |
| December 2nd 2024 | UBS | Initiation | Neutral | $182 |
| January 5th 2024 | Barclays | Upgrade | Overweight | - |
| November 17th 2023 | Argus | Upgrade | Buy | - |
| May 25th 2023 | Wells Fargo | Upgrade | Overweight | $102← $87 |
| March 27th 2023 | Jefferies | Downgrade | Hold | $95← $120 |
| December 8th 2022 | Citigroup | Initiation | Buy | $130 |
Earnings History & Surprises
LDOSEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 10, 2026 | $2.52 | — | — | — |
Q4 2025 | Nov 4, 2025 | $2.71 | $3.05 | +12.5% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $2.66 | $3.21 | +20.7% | ✓ BEAT |
Q2 2025 | May 6, 2025 | $2.50 | $2.97 | +18.8% | ✓ BEAT |
Q1 2025 | Feb 11, 2025 | $2.24 | $2.37 | +5.8% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $2.02 | $2.93 | +45.0% | ✓ BEAT |
Q3 2024 | Jul 30, 2024 | $2.27 | $2.63 | +15.9% | ✓ BEAT |
Q2 2024 | Apr 30, 2024 | $1.70 | $2.29 | +34.7% | ✓ BEAT |
Q1 2024 | Feb 13, 2024 | $1.74 | $1.99 | +14.4% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $1.64 | $2.03 | +23.8% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $1.57 | $1.80 | +14.6% | ✓ BEAT |
Q2 2023 | May 2, 2023 | $1.59 | $1.47 | -7.5% | ✗ MISS |
Q1 2023 | Feb 14, 2023 | $1.61 | $1.83 | +13.7% | ✓ BEAT |
Q4 2022 | Nov 1, 2022 | $1.56 | $1.59 | +1.9% | ✓ BEAT |
Q3 2022 | Aug 2, 2022 | $1.56 | $1.59 | +1.9% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $1.50 | $1.58 | +5.3% | ✓ BEAT |
Q1 2022 | Feb 15, 2022 | $1.60 | $1.56 | -2.5% | ✗ MISS |
Q4 2021 | Nov 2, 2021 | $1.62 | $1.80 | +11.1% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $1.58 | $1.52 | -3.8% | ✗ MISS |
Latest News
CNBC Halftime Report Final Trades: Leidos Holdings, iShares U.S. Industrials ETF, Citigroup
➖ NeutralCitigroup Initiates Coverage On Leidos Holdings with Buy Rating, Announces Price Target of $218
📈 PositiveLeidos Continuing Collaboration With Public Utilities Commission Of Hawaii Under New 3-Year, $127M Contract
📈 PositiveCNBC Halftime Report Final Trades: Zoom Communications, Leidos Holdings, Vistra, Walmart
➖ NeutralB of A Securities Maintains Buy on Leidos Holdings, Raises Price Target to $235
📈 PositiveUBS Maintains Neutral on Leidos Holdings, Raises Price Target to $216
➖ NeutralTruist Securities Reiterates Buy on Leidos Holdings, Raises Price Target to $220
📈 PositiveLDOS stock has given up its prior gain. Leidos Holdings shares were trading higher after the company reported better-than-expected Q3 earnings and raised its full-year EPS guidance.
➖ NeutralLeidos Holdings shares are trading higher after the company reported better-than-expected Q3 earnings and raised its full-year EPS guidance.
📈 PositiveLeidos Announces 7.5% Dividend Increase To $0.43 Per Share, Payable December 31, 2025 To Stockholders Of Record December 15
📈 PositiveLeidos Holdings Raises FY2025 Adj EPS Guidance from $11.15-$11.45 to $11.45-$11.75 vs $11.56 Est; Affirms FY2025 Sales Guidance of $17.000B-$17.250B vs $17.179B Est
📈 PositiveLeidos Holdings Q3 Adj. EPS $3.05 Beats $2.71 Estimate, Sales $4.469B Beat $4.280B Estimate
📈 PositiveCantor Fitzgerald Maintains Overweight on Leidos Holdings, Raises Price Target to $225
📈 PositiveLeidos Announces Agreement To Sell Varec Subsidiary, Terms Not Disclosed
➖ NeutralLeidos Launches Imperium AI-Powered Technology Platform
📈 PositiveLeidos Signs Contract With Kazaeronavigatsia To Upgrade Air Traffic Control In Kazakhstan
📈 PositiveCNBC Halftime Report Final Trades: iShares Ethereum Trust - iShares Ethereum Trust ETF, Leidos Holdings, Morgan Stanley, Charles Schwab
➖ NeutralArgus Research Maintains Buy on Leidos Holdings, Raises Price Target to $210
📈 PositiveLeidos And Sky Solutions Form Purple Sky Joint Venture To Speed Up Federal Digital Transformation
📈 PositiveRBC Capital Upgrades Leidos Holdings to Outperform, Raises Price Target to $210
📈 PositiveFrequently Asked Questions about LDOS
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