FY2025 · period end Jan '26 · from the 10-K filed Feb 17, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Jan '26 | FY24Jan '25 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.29B | $13.62B |
| Gross Profit | $3.10B | $2.80B | $2.24B | $1.98B | $1.89B |
| Operating Income | $2.11B | $1.83B | $0.62B | $1.09B | $1.15B |
| Net Income | $1.45B | $1.25B | $0.20B | $0.69B | $0.75B |
| EPS (Diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 |
| Metric | FY25Jan '26 | FY24Jan '25 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B |
| Total Liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B |
| Stockholders' Equity | $4.96B | $4.46B | $4.26B | $4.35B | $4.34B |
| Cash & Equivalents | $1.11B | $0.85B | $0.64B | $0.52B | $0.73B |
| Total Debt | $4.65B | $4.67B | $4.66B | $3.93B | $4.70B |
| Metric | FY25Jan '26 | FY24Jan '25 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.75B | $1.44B | $1.19B | $0.99B | $1.03B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Jan '26 | FY24Jan '25 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 18.0% | 16.8% | 14.5% | 13.8% | 13.9% |
| Operating Margin | 0.1% | 0.1% | 0.0% | 0.1% | 8.5% |
| Net Margin | 0.1% | 0.1% | 0.0% | 0.0% | 5.5% |
| Return on Equity | 30.7% | 28.1% | 4.6% | 15.8% | 17.3% |
| Return on Assets | 10.9% | 9.6% | 1.5% | 5.2% | 5.7% |
| Debt / Equity | 0.94× | 1.05× | 1.10× | 1.06× | 1.08× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001336920-26-000246 | Jul 3, 2026 | Aug 4, 2026 | Aug 4, 2026 19:37 UTC | EDGAR |
| 10-Q | 0001336920-26-000169 | Apr 3, 2026 | May 5, 2026 | May 5, 2026 18:51 UTC | EDGAR |
| 10-K | 0001336920-26-000030 | Jan 2, 2026 | Feb 17, 2026 | Feb 17, 2026 22:08 UTC | EDGAR |
| 10-Q | 0001336920-25-000060 | Oct 3, 2025 | Nov 4, 2025 | Nov 4, 2025 21:11 UTC | EDGAR |
| 10-Q | 0001336920-25-000034 | Jul 4, 2025 | Aug 5, 2025 | Aug 5, 2025 19:27 UTC | EDGAR |
| 10-Q | 0001336920-25-000014 | Apr 4, 2025 | May 6, 2025 | May 6, 2025 19:55 UTC | EDGAR |
| 10-K | 0001336920-25-000006 | Jan 3, 2025 | Feb 11, 2025 | Feb 11, 2025 23:19 UTC | EDGAR |
| 10-Q | 0001336920-24-000054 | Sep 27, 2024 | Oct 29, 2024 | Oct 29, 2024 18:42 UTC | EDGAR |
| 10-Q | 0001336920-24-000049 | Jun 28, 2024 | Jul 30, 2024 | Jul 30, 2024 19:45 UTC | EDGAR |
| 10-Q | 0001336920-24-000036 | Mar 29, 2024 | Apr 30, 2024 | Apr 30, 2024 19:02 UTC | EDGAR |
| 10-K | 0001336920-24-000008 | Dec 29, 2023 | Feb 13, 2024 | Feb 13, 2024 22:10 UTC | EDGAR |
| 10-Q | 0001336920-23-000061 | Sep 29, 2023 | Oct 31, 2023 | Oct 31, 2023 19:48 UTC | EDGAR |
Direct links to SEC EDGAR. LDOS has additional filings available on the SEC site.
6 numbers Leidos Holdings, Inc. later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·Q2 2013
Major restatementwas$75M
Revised down in a 10-K.
Net Cash Provided by (Used in) Operating Activities·Q1 2024
Major restatementwas$63M
Revised up in a 10-Q. Any P/OCF built on the original was 44.2% too high.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·Q3 2012
Major restatementwas$177M
Revised down in a 10-Q.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·Q1 2013
Major restatementwas$127M
Revised down in a 10-Q.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·FY 2013
Major restatementwas$658M
Revised down in a 10-K.
Operating Income (Loss)·Q1 2013
Major restatementwas$142M
Revised down in a 10-K.
LDOS is not the only one.
See every restatement we've found across the market — or get an alert the next time LDOS revises a number.
Restatements are detected by comparing every vintage of a fact across all of Leidos Holdings, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows LDOS's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Leidos Holdings, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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