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10-K

Annual Report

Leidos Holdings, Inc. LDOS

0001336920-26-000030

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Filed
Feb 17, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 10, 2026 126.39M sh
Shares Diluted FY 2025 · Jan 2, 2026 130M sh
Shares Diluted FY 2025 · Jan 3, 2025 136M sh
Shares Diluted FY 2025 · Dec 29, 2023 138M sh
Stock Repurchased FY 2025 · Jan 2, 2026 $400M
Stock Repurchased FY 2025 · Jan 3, 2025 $850M
Stock Repurchased FY 2025 · Dec 29, 2023 $225M
Operating Cash Flow FY 2025 · Jan 2, 2026 $1.75B
Operating Cash Flow restated FY 2025 · Jan 3, 2025 $1.44B
Operating Cash Flow restated FY 2025 · Dec 29, 2023 $1.19B
Cash And Equivalents FY 2025 · Jan 2, 2026 $1.11B
Cash And Equivalents restated FY 2025 · Jan 3, 2025 $849M
Cash And Equivalents restated FY 2025 · Dec 29, 2023 $641M
Stockholders Equity FY 2025 · Jan 2, 2026 $4.92B
Stockholders Equity FY 2025 · Jan 3, 2025 $4.41B
Current Liabilities FY 2025 · Jan 2, 2026 $2.83B
Current Liabilities restated FY 2025 · Jan 3, 2025 $3.56B
Total Liabilities FY 2025 · Jan 2, 2026 $8.53B
Total Liabilities restated FY 2025 · Jan 3, 2025 $8.55B
Current Assets FY 2025 · Jan 2, 2026 $4.81B
Current Assets restated FY 2025 · Jan 3, 2025 $4.33B
Total Assets FY 2025 · Jan 2, 2026 $13.49B
Total Assets restated FY 2025 · Jan 3, 2025 $13.01B
Eps Diluted FY 2025 · Jan 2, 2026 $11.14
Eps Diluted FY 2025 · Jan 3, 2025 $9.22
Eps Diluted FY 2025 · Dec 29, 2023 $1.44
Eps Basic FY 2025 · Jan 2, 2026 $11.31
Eps Basic FY 2025 · Jan 3, 2025 $9.36
Eps Basic FY 2025 · Dec 29, 2023 $1.45
Sga Expense FY 2025 · Jan 2, 2026 $999M
Sga Expense FY 2025 · Jan 3, 2025 $983M
Sga Expense FY 2025 · Dec 29, 2023 $942M
Rd Expense FY 2025 · Jan 2, 2026 $187M
Rd Expense FY 2025 · Jan 3, 2025 $150M
Rd Expense FY 2025 · Dec 29, 2023 $128M
Net Income FY 2025 · Jan 2, 2026 $1.45B
Net Income FY 2025 · Jan 3, 2025 $1.25B
Net Income FY 2025 · Dec 29, 2023 $199M
Operating Income FY 2025 · Jan 2, 2026 $2.11B
Operating Income FY 2025 · Jan 3, 2025 $1.83B
Operating Income FY 2025 · Dec 29, 2023 $621M
Cost Of Revenue FY 2025 · Jan 2, 2026 $14.08B
Cost Of Revenue FY 2025 · Jan 3, 2025 $13.86B
Cost Of Revenue FY 2025 · Dec 29, 2023 $13.19B
Revenue FY 2025 · Jan 2, 2026 $17.11B
Revenue FY 2025 · Jan 3, 2025 $16.58B
Revenue FY 2025 · Dec 29, 2023 $15.34B