Company profile · free preview
Leidos
LDOS · Updated 10/26/2026
Revenue
$16.7B
Fiscal 2025
Net income
$1.3B
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $16.7B | $16.7B | $15.4B | $14.4B | $12.3B |
| Net income | $1.3B | $1.3B | $199.0M | $685.0M | $628.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.4B | $1.4B | $1.2B | $986.0M | $1.3B |
| Free cash flow | — | — | — | — | — |
| Cash | $849.0M | $943.0M | $777.0M | $516.0M | $524.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $6.3B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-01-022026-02-17EDGAR
Ask anything about Leidos's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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