Leidos

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $13.5B

Total liabilities $8.5B

Shareholders equity $4.9B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$1.1B
Accounts Receivable	$2.7B
Inventory	$342.0M
Prepaid Expenses	$656.0M
Other Current Assets	$656.0M
Total Current Assets	$4.8B
Property,Plant and Equipment	$961.0M
Operating Lease Assets	$526.0M
Goodwill	$6.3B
Intangible Assets	$458.0M
Deferred Tax Assets	$48.0M
Other Noncurrent Assets	$344.0M
Total Assets	$13.5B
Liabilities
Accounts Payable	$2.0B
Accrued Liabilities	$2.0B
Deferred Revenue	$348.0M
Current Portion of Long Term Debt	$20.0M
Other Current Liabilities	$268.0M
Total Current Liabilities	$2.8B
Long Term Debt	$0
Deferred Revenue Noncurrent	$6.0M
Operating Lease Liabilities Noncurrent	$587.0M
Deferred Tax Liabilities	$221.0M
Other Noncurrent Liabilities	$268.0M
Total Liabilities	$8.5B
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$319.0M
Retained Earnings	$4.6B
Accumulated Other Comprehensive Income	$-50.0M
Noncontrolling Interest	$46.0M
Total Stockholders Equity	$4.9B
Total Liabilitiesand Equity	$13.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $17.2B

Operating income $2.1B

Net income $1.4B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$17.2B
Expenses Cost of Revenue	$14.1B
Expenses Research and Development	$187.0M
Expenses Selling,General and Administrative	$999.0M
Expenses Depreciation and Amortization	$160.0M
Expenses Share Based Compensation	$95.0M
Other Income Expense Operating Income	$2.1B
Other Income Expense Interest Expense	$3.0M
Other Income Expense Other Income/expense	$3.0M
Other Income Expense Income Before Tax	$1.9B
Income Tax Income Tax Expense	$447.0M
net Income net Income	$1.4B
net Income Comprehensive Income	$1.5B
Earnings Per Share Basic Eps	$11
Earnings Per Share Diluted Eps	$11
Earnings Per Share Weighted Average Shares Basic	$128.0M
Earnings Per Share Weighted Average Shares Diluted	$130.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $-405.0M

Financing cash flow $-1.1B

Account	2026	Trend
CashFlow
Operating Activities net Income	$1.4B
Operating Activities Depreciation and Amortization	$160.0M
Operating Activities Stock Based Compensation	$95.0M
Operating Activities Changes In Operating Assets and Liabilities	$0
Operating Activities net Cash From Operating Activities	$1.8B
Investing Activities Capital Expenditures	$125.0M
Investing Activities Business Acquisitions	$293.0M
Investing Activities Purchases of Investments	$125.0M
Investing Activities Other Investing Activities	$-4.0M
Investing Activities net Cash From Investing Activities	$-405.0M
Financing Activities Repurchase of Common Stock	$400.0M
Financing Activities Dividends Paid	$211.0M
Financing Activities Other Financing Activities	$-7.0M
Financing Activities net Cash From Financing Activities	$-1.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$13.0M
Cash Reconciliation net Change In Cash	$213.0M
Cash Reconciliation Cash At Beginning of Period	$1.2B
Cash Reconciliation Cash At End of Period	$1.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+18.0%
Operating margin	+12.3%
Net margin	+8.4%
FCF margin	+9.5%
Growth
Revenue CAGR (3y)	+3.6%
Returns
ROE	+29.5%
ROA	+10.7%
ROIC	+42.2%
Liquidity
Current ratio	1.70x
Quick ratio	1.35x
Leverage
D/E	1.74x
Interest coverage	703.00x
Efficiency
Asset turnover	1.27x
Cash conversion cycle	+15d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Leidos

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