LDOS
Leidos Holdings Inc
NYSE: LDOS · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$145.91
-0.16% today
Updated 2026-04-29
Market cap
$18.47B
P/E ratio
13.12
P/S ratio
1.08x
EPS (TTM)
$11.14
Dividend yield
1.13%
52W range
$138 – $205
Volume
1.1M
Leidos Holdings Inc (LDOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $708.00M | $342.00M | $542.00M | $623.00M | $714.00M | $710.00M | $345.00M | $195.00M | $396.00M | $410.00M | $446.00M | $526.00M | $768.00M | $992.00M | $1.33B | $1.03B | $986.00M | $1.17B | $1.39B | $1.75B |
| Capital expenditures | $74.00M | $61.00M | $59.00M | $58.00M | $74.00M | $65.00M | $48.00M | $53.00M | $29.00M | $27.00M | $29.00M | $81.00M | $73.00M | $121.00M | $183.00M | $104.00M | $129.00M | $207.00M | $149.00M | $125.00M |
| Depreciation | $72.00M | $80.00M | $89.00M | $93.00M | $111.00M | $114.00M | $113.00M | $81.00M | $62.00M | $44.00M | $122.00M | $336.00M | $257.00M | $234.00M | $282.00M | $325.00M | $333.00M | $331.00M | $290.00M | $290.00M |
| Stock-based comp | $64.00M | $89.00M | $94.00M | $106.00M | $102.00M | $84.00M | $84.00M | $55.00M | $42.00M | $31.00M | $35.00M | $43.00M | $44.00M | $52.00M | $62.00M | $67.00M | $73.00M | $77.00M | $85.00M | $95.00M |
| Free cash flow | $634.00M | $281.00M | $483.00M | $565.00M | $640.00M | $645.00M | $297.00M | $142.00M | $367.00M | $383.00M | $417.00M | $445.00M | $695.00M | $871.00M | $1.15B | $927.00M | $857.00M | $958.00M | $1.24B | $1.63B |
| Investing cash flow | $1.24B | $-202.00M | $-259.00M | $-305.00M | $-394.00M | $-37.00M | $-477.00M | $280.00M | $80.00M | $82.91M | $25.00M | $-71.00M | $-114.00M | $65.00M | $-2.81B | $-730.00M | $-313.00M | $-211.00M | $-142.00M | $-421.00M |
| Financing cash flow | $-1.84B | $-157.00M | $-427.00M | $-398.00M | $187.00M | $-449.00M | $-722.00M | $-780.00M | $-463.00M | $-283.00M | $-751.00M | $-429.00M | $-707.00M | $-709.00M | $1.45B | $-113.00M | $-865.00M | $-715.00M | $-1.08B | $-1.13B |
| Dividends paid | $2.44B | $2.00M | $1.00M | — | $0.00 | $0.00 | $165.00M | $477.00M | $95.00M | $117.00M | $1.14B | $198.00M | $198.00M | $198.00M | $196.00M | $199.00M | $199.00M | $201.00M | $208.00M | $211.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $506.00M | — | — | $-305.00M | $13.00M | $-280.00M | $-280.00M | $26.00M | $-53.00M | $348.00M | $-30.00M | — | — | — | — | — |