Leidos

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

                    Revenue
                    FY2026
                
$17.2B
                    3y CAGR +3.6%
                    
                    +3.1%
                    
                    Net income
                    FY2026
                
$1.4B
                    Net margin +8.4%
                    
                    +15.5%
                    
                    Total assets
                    FY2026
                
$13.5B
                    ROA +10.7%
                    
                    P80
                    
                    +3.0%
                    
                    Operating cash flow
                    FY2026
                
$1.8B
                    FCF margin +9.5%
                    
                    +22.0%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $13.5B

Total liabilities $8.5B

Shareholders equity $4.9B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	8.2%	7.2%	7.2%
Accounts Receivable	20.1%	20.2%	20.2%
Inventory	2.5%	2.4%	2.4%
Prepaid Expenses	4.9%	4.0%	4.0%
Other Current Assets	4.9%	4.0%	—
Total Current Assets	35.7%	33.8%	33.8%
Property,Plant and Equipment	7.1%	7.6%	7.6%
Operating Lease Assets	3.9%	4.3%	4.3%
Goodwill	47.0%	46.4%	46.4%
Intangible Assets	3.4%	3.9%	3.9%
Deferred Tax Assets	0.4%	6.1%	—
Other Noncurrent Assets	2.5%	4.0%	4.0%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	14.7%	5.4%	5.4%
Accrued Liabilities	14.7%	6.7%	6.7%
Deferred Revenue	2.6%	2.5%	—
Current Portion of Long Term Debt	0.1%	4.7%	4.7%
Other Current Liabilities	2.0%	2.4%	—
Total Current Liabilities	21.0%	27.9%	27.9%
Long Term Debt	0.0%	0.0%	—
Deferred Revenue Noncurrent	0.0%	0.1%	—
Operating Lease Liabilities Noncurrent	4.4%	4.7%	4.7%
Deferred Tax Liabilities	1.6%	4.6%	—
Other Noncurrent Liabilities	2.0%	2.4%	2.4%
Total Liabilities	63.2%	66.0%	66.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	2.4%	8.5%	8.5%
Retained Earnings	34.4%	26.0%	26.0%
Accumulated Other Comprehensive Income	-0.4%	-0.8%	-0.8%
Noncontrolling Interest	0.3%	0.4%	0.4%
Total Stockholders Equity	36.4%	33.7%	33.7%
Total Liabilitiesand Equity	100.0%	100.0%	99.6%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $17.2B

Operating income $2.1B

Net income $1.4B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	127.3%	127.2%	127.2%
Expenses Cost of Revenue	104.3%	105.8%	105.8%
Expenses Research and Development	1.4%	1.1%	1.1%
Expenses Selling,General and Administrative	7.4%	7.5%	7.5%
Expenses Depreciation and Amortization	1.2%	1.1%	1.1%
Expenses Share Based Compensation	0.7%	0.6%	—
Other Income Expense Operating Income	15.6%	13.9%	13.9%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%
Other Income Expense Other Income/expense	0.0%	0.0%	0.0%
Other Income Expense Income Before Tax	14.1%	12.5%	12.5%
Income Tax Income Tax Expense	3.3%	3.0%	3.0%
net Income net Income	10.7%	9.6%	9.6%
net Income Comprehensive Income	11.2%	9.1%	9.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	1.0%	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.0%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.8B

Investing cash flow $-405.0M

Financing cash flow $-1.1B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	10.7%	9.6%	9.6%
Operating Activities Depreciation and Amortization	1.2%	1.1%	1.1%
Operating Activities Stock Based Compensation	0.7%	0.6%	—
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.0%	-0.0%
Operating Activities net Cash From Operating Activities	13.0%	11.0%	10.6%
Investing Activities Capital Expenditures	0.9%	1.1%	1.1%
Investing Activities Business Acquisitions	2.2%	0.0%	—
Investing Activities Purchases of Investments	0.9%	1.1%	—
Investing Activities Other Investing Activities	-0.0%	-0.1%	-0.0%
Investing Activities net Cash From Investing Activities	-3.0%	-1.1%	-1.1%
Financing Activities Repurchase of Common Stock	3.0%	6.5%	6.5%
Financing Activities Dividends Paid	1.6%	1.6%	1.6%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-8.5%	-8.3%	-8.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	—
Cash Reconciliation net Change In Cash	1.6%	1.5%	1.2%
Cash Reconciliation Cash At Beginning of Period	8.9%	7.6%	7.2%
Cash Reconciliation Cash At End of Period	8.9%	7.6%	7.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+18.0%	+16.8%	+16.8%
Operating margin	+12.3%	+11.0%	+11.0%
Net margin	+8.4%	+7.5%	+7.5%
FCF margin	+9.5%	+7.7%	+7.5%
Growth
Revenue CAGR (3y)	+3.6%	+5.0%	+6.6%
Returns
ROE	+29.5%	+28.4%	+28.4%
ROA	+10.7%	+9.6%	+9.6%
ROIC	+42.2%	+34.1%	+34.1%
Liquidity
Current ratio	1.70x	1.21x	1.21x
Quick ratio	1.35x	0.98x	0.98x
Leverage
D/E	1.74x	1.96x	1.96x
Interest coverage	703.00x	456.75x	456.75x
Efficiency
Asset turnover	1.27x	1.27x	1.27x
Cash conversion cycle	+15d	+48d	+48d

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Leidos

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