Fundamental analysis · SEC EDGAR · TTM through 03/07/2026
LDOS · NYSE · Technology
Fundamental quality
73
out of 100
Leidos Holdings, Inc. earns a fundamental-quality score of 73 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its profitability (net margin 7.8%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Leidos is the American government's largest technology-services contractor: Pentagon IT systems, airport scanners, veterans' healthcare and cyberdefense. It doesn't build missiles: it builds the software and engineering the state can't do alone.
EPS growth: 17.7% · Revenue growth: 6.8%
Net margin: 7.8% · ROE: 26% · ROIC: 14.9%
Net debt/EBITDA: 2.27x · FCF: 12.3%
Source: SEC EDGAR · TTM through 03/07/2026
The score includes +1 for dividend strength: 7 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 100 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 12,297 | 628 | 1,151 | 4,220 |
| 2021 | 13,737 | 753 | 929 | 4,349 |
| 2022 | 14,396 | 685 | 863 | 4,404 |
| 2023 | 15,438 | 199 | 980 | 4,041 |
| 2025 | 16,662 | 1,254 | 1,286 | 3,821 |
| 2026 | 17,174 | 1,448 | 1,625 | 3,540 |
Between 2021 and 2026, revenue went from $12,297M to $17,174M (+40%) and net income went from $628M to $1,448M (+131%). Meanwhile, its margins have widened (from 5% to 8%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended July 3, 2026, versus the half-year ended July 4, 2025 (SEC filings):
Compared with the previous close (April 3, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$1.63
per share, yearly
7 straight years raising it
Growth
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Leidos Holdings, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Leidos Holdings, Inc. a good company to invest in?
In terms of business quality, Leidos Holdings, Inc. scores 73 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Leidos Holdings, Inc. a profitable company?
Leidos Holdings, Inc. is profitable, with a net margin of 7.8%, though a thin one.
Does Leidos Holdings, Inc. have a lot of debt?
A moderate level: its net debt is 2.27 times its EBITDA.
Is Leidos Holdings, Inc. growing?
Its revenue has grown 6.8% annualized in recent years and its earnings per share 17.7%, and without interruption since 2021.
Does Leidos Holdings, Inc. generate cash?
Yes. It converts about 12.3% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Leidos Holdings, Inc.'s filings on EDGAR
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