Symbols

LDOS

Leidos Holdings·NYSE

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LDOS fundamentals

LDOS Q4 2025 Earnings

Leidos Holdings (LDOS) released its earnings on Feb 17, 2026: revenue was 4.21B (YoY -3.62%), missed estimates; EPS was 2.76 (YoY +16.46%), beat estimates.

Revenue / YoY

4.21B

-3.62%

EPS / YoY

2.76

+16.46%

Report date

Feb 17, 2026

LDOS Earnings Call Summary for Q4,2025

Record 2025 Performance: $17.2B revenue, 14.1% EBITDA margin, 17% EPS growth, and $1.63B free cash flow.
Strategic Wins: $5.6B net bookings, key contracts in air defense, cloud, and missile defense.
2026 Growth Plan: $17.5-17.9B revenue (+0-4%), H2 acceleration via Golden Dome, FAA, and $49B backlog.
Investment Surge: $350M CapEx for production, facilities, and AI; ENTRUST acquisition ($2.4B) to close Q2.
Margin Expansion: Long-term focus on Homeland (fixed-price work) and Defense (high-margin programs).

Earnings

EPS

Revenue

Revenue & Expenses

LDOS has released its 2025 Q4 earnings report, with revenue of 4.21B, reflecting a YoY change of -3.62%, and net profit of 335.00M, showing a YoY change of 18.79%. The Sankey diagram below clearly presents LDOS's revenue sources and cost distribution.

Key Indicators

Leidos Holdings (LDOS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Leidos Holdings (LDOS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Leidos Holdings (LDOS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Leidos Holdings (LDOS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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