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 revenue.

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	6.5%	5.7%	5.7%
Accounts Receivable	15.8%	15.9%	15.9%
Inventory	2.0%	1.9%	1.9%
Prepaid Expenses	3.8%	3.2%	3.2%
Other Current Assets	3.8%	3.2%	—
Total Current Assets	28.0%	26.6%	26.6%
Property,Plant and Equipment	5.6%	5.9%	5.9%
Operating Lease Assets	3.1%	3.4%	3.4%
Goodwill	36.9%	36.5%	36.5%
Intangible Assets	2.7%	3.1%	3.1%
Deferred Tax Assets	0.3%	4.8%	—
Other Noncurrent Assets	2.0%	3.1%	3.1%
Total Assets	78.6%	78.6%	78.6%
Liabilities
Accounts Payable	11.6%	4.2%	4.2%
Accrued Liabilities	11.6%	5.3%	5.3%
Deferred Revenue	2.0%	2.0%	—
Current Portion of Long Term Debt	0.1%	3.7%	3.7%
Other Current Liabilities	1.6%	1.9%	—
Total Current Liabilities	16.5%	21.9%	21.9%
Long Term Debt	0.0%	0.0%	—
Deferred Revenue Noncurrent	0.0%	0.1%	—
Operating Lease Liabilities Noncurrent	3.4%	3.7%	3.7%
Deferred Tax Liabilities	1.3%	3.6%	—
Other Noncurrent Liabilities	1.6%	1.9%	1.9%
Total Liabilities	49.7%	51.9%	51.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	1.9%	6.7%	6.7%
Retained Earnings	27.1%	20.5%	20.5%
Accumulated Other Comprehensive Income	-0.3%	-0.7%	-0.7%
Noncontrolling Interest	0.3%	0.3%	0.3%
Total Stockholders Equity	28.6%	26.5%	26.5%
Total Liabilitiesand Equity	78.6%	78.6%	78.4%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	82.0%	83.2%	83.2%
Expenses Research and Development	1.1%	0.9%	0.9%
Expenses Selling,General and Administrative	5.8%	5.9%	5.9%
Expenses Depreciation and Amortization	0.9%	0.9%	0.9%
Expenses Share Based Compensation	0.6%	0.5%	—
Other Income Expense Operating Income	12.3%	11.0%	11.0%
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	11.1%	9.8%	9.8%
Income Tax Income Tax Expense	2.6%	2.3%	2.3%
net Income net Income	8.4%	7.5%	7.5%
net Income Comprehensive Income	8.8%	7.2%	7.2%
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	0.7%	0.8%	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.8%	0.8%

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	8.4%	7.5%	7.5%
Operating Activities Depreciation and Amortization	0.9%	0.9%	0.9%
Operating Activities Stock Based Compensation	0.6%	0.5%	—
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.0%	-0.0%
Operating Activities net Cash From Operating Activities	10.2%	8.6%	8.4%
Investing Activities Capital Expenditures	0.7%	0.9%	0.9%
Investing Activities Business Acquisitions	1.7%	0.0%	—
Investing Activities Purchases of Investments	0.7%	0.9%	—
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-2.4%	-0.9%	-0.9%
Financing Activities Repurchase of Common Stock	2.3%	5.1%	5.1%
Financing Activities Dividends Paid	1.2%	1.2%	1.2%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-6.7%	-6.5%	-6.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	—
Cash Reconciliation net Change In Cash	1.2%	1.2%	0.9%
Cash Reconciliation Cash At Beginning of Period	7.0%	5.9%	5.7%
Cash Reconciliation Cash At End of Period	7.0%	5.9%	5.7%

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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