Leidos

Industrials Diversified Support Services Reston, Virginia Last filing Feb 17, 2026 · FY2026

                    Revenue
                    FY2026
                
$17.2B
                    
                    +3.1%
                    
                    Net income
                    FY2026
                
$1.4B
                    
                    +15.5%
                    
                    Total assets
                    FY2024
                
$13.1B
                    
                    +3.2%
                    
                    Operating cash flow
                    FY2024
                
$1.3B
                    
                    +530.2%

Balance Sheet

Assets, liabilities, and equity

15 accounts · 5 years

Total assets $13.1B

Total liabilities $8.6B

Shareholders equity $4.4B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$943.0M	—	—	—
BS Assets Accts Receivable	$0	$2.6B	—	—	—
BS Assets Inventory	$0	$315.0M	—	—	—
BS Assets Prepaid Expenses	$0	$525.0M	—	—	—
BS Assets PPE	$0	$991.0M	—	—	—
BS Assets Goodwill	$265.0M	$6.1B	—	—	—
BS Assets Intangible Assets	$0	$517.0M	—	—	—
BS Liab Accrued Liab	$0	$883.0M	—	—	—
BS Liab Long Term Debt	$0	$0	—	—	—
BS Equity Preferred Stock	$0	$0	—	—	—
BS Equity Common Stock	$0	$0	—	—	—
BS Equity APIC	$95.0M	$1.1B	—	—	—
BS Equity AOCI	$0	$-110.0M	—	—	—
BS Equity NCI	$16.0M	$48.0M	—	—	—
BS Equity Total	$0	$4.4B	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $17.2B

Operating income $2.1B

Net income $1.4B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$17.2B	$16.7B	—	—	—
IS Expense COGS	$14.1B	$13.9B	—	—	—
IS Expense Rn D	$187.0M	$150.0M	—	—	—
IS Expense SGA	$999.0M	$983.0M	—	—	—
IS Expense DA	$160.0M	$143.0M	—	—	—
IS Expense SBC	$95.0M	$85.0M	—	—	—
IS Operating Income	$2.1B	$1.8B	—	—	—
IS Interest Expense	$3.0M	$4.0M	—	—	—
IS Other Nonop Inc Exp	$3.0M	$5.0M	—	—	—
IS Pre Tax Income	$1.9B	$1.6B	—	—	—
IS Tax Expense	$447.0M	$388.0M	—	—	—
IS net Income	$1.4B	$1.3B	—	—	—
IS Comprehensive Income	$1.5B	$1.2B	—	—	—
IS EPS Basic	$11	$9	—	—	—
IS EPS Diluted	$11	$9	—	—	—
IS Shares Basic	$128.0M	$134.0M	—	—	—
IS Shares Diluted	$130.0M	$136.0M	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $149.0M

Financing cash flow $0

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$1.4B	$1.3B	—	—	—
CF Ops DA	$160.0M	$143.0M	—	—	—
CF Ops SBC	$95.0M	$85.0M	—	—	—
CF Ops Working Capital	$0	$0	—	—	—
CF Ops net Cash	$1.8B	$1.4B	—	—	—
CF Inv Capex	$125.0M	$149.0M	—	—	—
CF Inv Acquisitions	$293.0M	$0	—	—	—
CF Inv Purchase Investments	$125.0M	$149.0M	—	—	—
CF Inv Other	$-4.0M	$-7.0M	—	—	—
CF Inv net Cash	$-405.0M	$-142.0M	—	—	—
CF Fin Share Repurchases	$400.0M	$850.0M	—	—	—
CF Fin Dividends	$211.0M	$208.0M	—	—	—
CF Fin Other	$-7.0M	$-1.0M	—	—	—
CF Fin net Cash	$-1.1B	$-1.1B	—	—	—
CF FX Effect	$13.0M	$-10.0M	—	—	—
CF net Change	$213.0M	$199.0M	—	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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