“...pleasure and pain, they come and go and don't last... bear them patiently”
—Gita
Pathos InvestmentsEquity Research
Research  ›  Fact Sheets  ›  LDOS

LEIDOS HOLDINGS, INC.

LISTEDNYSE
SYMBOLLDOS
SIC7373
STATE OF INC.–
FISCAL YEAR ENDSJanuary 1
CIK1336920

SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2026

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions051015202016201720182020202120212022202320252026RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.005.0010.0015.002016201720182020202120212022202320252026EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 1/2/26

($ millions)Amount%
Total debt4,64848.6
Stockholders' equity4,91651.4
Total capitalization9,564100.0

125,492,209 shares outstanding at 28 July 2026 (cover page of the 10-Q filed 4 August 2026).

LONG-TERM DEBT 1/2/26

($ millions)Amount
Long-term debt, incl. current maturities4,648
Long-term debt, noncurrent4,628
Current maturities20
Short-term borrowings / commercial paper0

CAPITAL STOCK 1/2/26

Common shares authorized500,000,000
Common shares issued126,380,657
Par or stated value per share ($)0.0001
Preferred stock ($ millions)0
Outstanding at 7/28/26125,492,209

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20261.6314.6
20251.5416.7
20231.46101.4
20221.4429.0
20211.4026.6

HISTORY AND BUSINESS

HISTORY: State of incorporation not stated in SEC records. Formerly known as SAIC, Inc. (to 27 September 2013).

BUSINESS: Classified by the SEC under Standard Industrial Classification 7373, Services-Computer Integrated Systems Design. Large accelerated filer. Principal executive office: 1750 Presidents Street, Reston, VA 20190. Fiscal year ends January 1. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)1/2/261/3/2512/29/23
Revenues17,10716,57615,339
Cost of revenues14,07513,86413,194
Research and development187150128
Selling, general and administrative999983942
Depreciation and amortization290290331
Operating income2,1091,827621
Income before income taxes1,9091,639403
Income taxes447388195
Net income1,4481,254199
Earned per share, diluted ($)11.149.221.44
Dividends per share ($)1.631.541.46

CONSOLIDATED BALANCE SHEET

($ millions)1/2/261/3/25
Cash and equivalents1,108849
Receivables, net2,7082,645
Inventories342315
Total current assets4,8144,334
Property, plant and equipment, net961991
Goodwill6,3426,084
Total assets13,49313,010
Total current liabilities2,8273,560
Long-term debt4,6284,052
Total liabilities8,5318,550
Stockholders' equity4,9164,412
Total liabilities and equity13,49313,010

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
1/2/2617,1742,1091,4488.411.141.631,7501251,62513,4938,5314,6484,91629.50.95
1/3/2516,6621,8271,2547.59.221.541,4351491,28613,0108,5504,6704,41228.41.06
12/29/2315,4386211991.31.441.461,18720798012,6958,4374,7004,2014.71.12
12/30/2214,3961,0886854.84.961.4499212986313,0718,7185,9124,29915.91.38
12/31/2113,7371,1527535.55.271.401,03310492913,2618,9175,5594,29117.51.30
1/1/2112,2979986285.14.361.361,3341831,15112,5118,6404,7443,86216.31.23
1/3/2011,0949126676.04.601.329921218719,3675,950d2,9863,41319.50.87
12/28/1810,1947495815.73.801.28768736958,7705,459d3,1243,30817.60.94
12/29/1710,1705593663.62.381.28526814458,9905,607d3,1113,37010.90.92
12/30/167,0434172443.52.351.28449294209,1325,985d3,2873,1357.81.05

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Leidos Holdings, Inc.
CIK 1336920 · EIN 20-3562868

PRINCIPAL OFFICE:

1750 Presidents Street, Reston, VA 20190
Tel.: 571-526-6000

INCORPORATED:

–

INDUSTRY (SEC SIC CODE):

7373 · Services-Computer Integrated Systems Design

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 1/2/26, filed 17 February 2026

FORMER NAMES:

SAIC, Inc.

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/5/268-Kperiod 10/5/26
10/1/268-Kperiod 10/1/26
8/4/2610-Qperiod 7/3/26
8/4/268-Kperiod 8/4/26
5/6/268-Kperiod 5/1/26
5/5/2610-Qperiod 4/3/26
5/5/268-Kperiod 5/5/26
4/15/268-Kperiod 4/14/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/17/26) · 10-K FY2024 (filed 2/11/25) · 10-K FY2023 (filed 2/13/24) · 10-K FY2022 (filed 2/14/23) · 10-K FY2021 (filed 2/15/22) · 10-K FY2020 (filed 2/23/21) · 10-K FY2019 (filed 2/18/20) · 10-K FY2018 (filed 2/19/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice