LEIDOS HOLDINGS INC
LDOSNYSE$122.94▲ $0.57 (+0.46%)
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24h▲ 0.5%
7d▼ 0.3%
14d▼ 4.8%
30d▼ 12.5%
ytd▼ 31.9%
1y▼ 33.8%
🏦Market Cap
$15.46B
Mid Cap
📈Revenue Growth (YoY)
+3.1%
Slowing
📊Gross Margin
17.4%
Thin
💵FCF Margin
12.3%
Healthy
⚖️P/S Ratio
0.9x
Cheap
Otter Score
72
Fair
Trading Snapshot
- Day Range
- $121.22 – $124.40
- 52-Week Range
- $98.86 – $205.77
- Volume
- $5.68B
- Avg Volume
- $6.56B
- Shares Outstanding
- 125.8M
- Next Earnings
- Nov 25, 2026
Fundamentals Snapshot
- Annual Revenue
- $17.17B
- Last Q Revenue
- $4.56B
- P/E Ratio
- 11.3
- P/S Ratio
- 0.9x
- EPS (TTM)
- $11.00
- Dividend Yield
- 1.41%
- Dilution (1yr)
- −2.4%
Why Investors Own LDOS
- ✓High-growth profile — revenue up +49.6% YoY with expanding Aerospace & Defense exposure.
- ✓Healthy economics — 67% gross margin and 30% free-cash-flow margin.
- ✓Durable government demand backed by multi-year defense programs.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
LEIDOS HOLDINGS INC
LDOSFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$17.2B▲ +3.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
17.7%▲ +5.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$2.1B▲ +15.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.6B▲ +30.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
127.0M▼ −2.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$5.8B▼ −$1.6B YoY
StockOtter · stockotter.spaceAbout LEIDOS HOLDINGS INC
Defense and IT services.
🦦
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
72/100
Analyst Price Target
ⓘAverage Target
$148.60
▲ +20.9% Upside
High Target$167.83
Low Target$137.46
Based on 18 analysts
Latest News & Updates
🚀
Barron’s·2h ago
LEIDOS HOLDINGS INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Reuters·5h ago
Analysts lift LDOS price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Barron’s·1d ago
LEIDOS HOLDINGS INC announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.