Leidos Holdings, Inc.
Company Stats
- Market Cap
- $15.3B
- as of Sep 30, 2026
- Enterprise Value
- $18.8B
- Shares Outstanding
- 125.5M
- Free Float
- 99.2%
Income Statement
- Revenue
- $17.1B
- Operating Income
- $2.1B
- Net Income
- $1.4B
- EBITDA
- $2.4B
Cash Flow
- Free Cash Flow
- $1.6B
- FCF Yield
- 10.6%
- Owner FCF Yield
- 10.0%
Balance Sheet
- Cash & Equivalents
- $1.1B
- Total Debt
- $4.6B
- Net Debt
- $3.5B
- Net Debt / EBITDA
- 1.48x
- EV / EBITDA
- 7.85x
- Net Debt / EBIT
- 1.68x
Returns & Capital
- Dividends Paid
- $211.0M
- Dividend Yield
- 1.4%
- Share Repurchases
- $400.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $17.1B | $1.6B | 9.5% |
| FY2025 | $16.6B | $1.3B | 7.8% |
| FY2023 | $15.3B | $980.0M | 6.4% |
| FY2022 | $14.3B | $863.0M | 6.0% |
| FY2021 | $13.6B | $929.0M | 6.8% |
Annual filing data through FY ended January 2, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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