Leidos Holdings, Inc.(LDOS)— Stock Profile, AI Score & Financials
Technology · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Leidos Holdings, Inc. (LDOS) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores LDOS at 65.4/100 on a 32-signal composite quality model, placing it at rank #481 of 2,960 stocks — the top 25% of the AI-ranked universe. LDOS scores in the top quartile across revenue scale (91.5), balance sheet strength (83.9). Based on the latest XBRL financial filings (Q2 2026), Leidos Holdings, Inc. reports quarterly revenue of $4.6B, net income of $354.0M, an operating margin of 11.3%. Top institutional holders of LDOS by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. LDOS trades on the NYSE exchange and files with the SEC under CIK 1336920. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LDOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Leidos Holdings, Inc. directly from SEC EDGAR.
AI Quality Score
65.4/100
AI Rank
#481
Revenue
$4.6B
Net Income
$354.0M
Free Cash Flow
$761.0M
Operating Margin
11.3%
LDOS key financials by period
Leidos Holdings, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$17.2B
$1.4B
12.3%
FY 2024
10-K
$16.7B
$1.3B
11.0%
FY 2023
10-K
$15.4B
$199.0M
4.0%
FY 2022
10-K
$14.4B
$685.0M
7.6%
FY 2021
10-K
$13.7B
$753.0M
8.4%
FY 2020
10-K
$12.3B
$628.0M
8.1%
Institutions holding LDOS
Institutional investors reporting a position in Leidos Holdings, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-04 — Q2 FY2026 (quarter ended July 3, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Leidos grew Q2 FY2026 revenue 7.2% YoY to $4,558M, but operating margin fell to 11.3% from 13.4% as the $2.4B Entrust acquisition drove Homeland growth while adding debt, restructuring costs, and a swing to a $58M Corporate operating loss.
Biggest Revenue Drivers
Intelligence & Digital$1,499M+6.5% YoY
Increase primarily attributable to program wins, partially offset by completion of certain contracts.
Health$1,086M-7.6% YoY
Decrease primarily attributable to a net decrease in volumes.
Biggest Revenue Drivers
Total revenue: $4.6B+7.2% YoY
Intelligence & Digital$1,499M+6.5% YoY
Increase primarily attributable to program wins, partially offset by completion of certain contracts.
Health$1,086M-7.6% YoY
Decrease primarily attributable to a net decrease in volumes.
Homeland$1,018M+32.0% YoY
Net increase in volumes, program wins, $141M from the Entrust acquisition, and $14M favorable FX, partially offset by contract completions.
Defense$955M+6.2% YoY
Program wins and increased volumes on existing contracts, partially offset by completion of certain contracts.
Largest Expense Items
Cost of revenues$3,741Mvs $3,471M YoY
Scales with higher revenue volumes across segments.
Selling, general and administrative expenses$283Mvs $217M YoY
Increased acquisition and integration activity.
Acquisition, integration and restructuring costs$27Mvs $2M YoY
Driven by Entrust integration and restructuring activities.
Margins: Operating margin declined to 11.3% from 13.4% YoY, as Corporate operating loss widened to $58M (vs $9M) on a non-repeating prior-year $25M insurance reimbursement and higher acquisition/integration costs, plus increased amortization and restructuring expense in Homeland.
Watch Items from the Filing
Approximately 83% of Q2 revenue came from U.S. government contracts, and a federal shutdown could occur after the September 30, 2026 funding deadline if a CR is not passed.
Debt rose to $6.0 billion from $4.6 billion after issuing $600M and $800M in new senior notes to fund the $2.4B Entrust acquisition.
$141M of Homeland's $1,018M quarterly revenue (about 14%) came from the newly acquired Entrust business, indicating organic growth in the segment was more modest.
Company remains subject to a 2022 DOJ Antitrust Division Federal Grand Jury subpoena regarding three U.S. government procurements tied to its Intelligence Group; outcome and potential liability remain undetermined.
Leidos is divesting its Security Enterprise Solutions and Industrial Automation businesses into a JV with Altaris, retaining only a 41.5% non-controlling interest, removing $935M of assets from consolidated operations.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
