Fundamental analysis · SEC EDGAR · TTM through 03/04/2026
LDOS · NYSE · Technology
Fundamental quality
79
out of 100
Source: SEC EDGAR · TTM through 03/04/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 13,737 | 753 | 929 | -244 |
| 2022 | 14,396 | 685 | 863 | 476 |
| 2023 | 15,438 | 199 | 980 | -623 |
| 2025 | 16,662 | 1,254 | 1,286 | -231 |
| 2026 | 17,174 | 1,448 | 1,625 | -1,088 |
Between 2021 and 2026, revenue went from $13,737M to $17,174M (+25%) and net income went from $753M to $1,448M (+92%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Leidos Holdings, Inc. a profitable company?
Leidos Holdings, Inc. is profitable, with a net margin of 8.2%, though a thin one.
Does Leidos Holdings, Inc. have a lot of debt?
Not particularly. Its net debt is 0.42 times its EBITDA, a low level.
Is Leidos Holdings, Inc. growing?
Its revenue has grown 5.9% annualized in recent years and its earnings per share 27.4%.
Does Leidos Holdings, Inc. generate cash?
Yes. It converts about 10.7% of its revenue into free cash flow.
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.
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).
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