FN2 Earnings Intelligence
Leidos Holdings, Inc. cash flow (quarterly)
Leidos Holdings, Inc. (LDOS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 est. | 10/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,185 | $842 | $930 | $974 | $457 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,190 | $4,245 | $4,253 | $4,469 | $4,400 | $4,436.6 | $4,718.5 |
| % Growth | - | - | - | - | - | 4.3% | 5.6% |
| Gross Profit | $762 | $757 | $782 | $821 | $761 | - | - |
| % Margin | 18.2% | 17.8% | 18.4% | 18.4% | 17.3% | - | - |
| EBITDA | - | $599 | - | - | $580 | - | - |
| % Margin | - | 14.1% | - | - | 13.2% | - | - |
| Net Income | $364 | $363 | $391 | $367 | $328 | - | - |
| % Margin | 8.7% | 8.6% | 9.2% | 8.2% | 7.5% | - | - |
| Diluted EPS | $2.68 | $2.77 | $3.01 | $2.82 | $2.56 | $2.91 | $3.17 |
| % Growth | - | - | - | - | - | -3.4% | 12.2% |
| Operating Cash Flow | - | $58 | - | - | $301 | - | - |
| CapEx | - | $22 | - | - | $31 | - | - |
| Free Cash Flow | - | $36 | - | - | $270 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 est. | 10/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,190 | $4,245 | $4,253 | $4,469 | $4,400 | $4,436.6 | $4,718.5 |
| Gross Profit | $762 | $757 | $782 | $821 | $761 | - | - |
| EBITDA | - | $599 | - | - | $580 | - | - |
| Net Income | $364 | $363 | $391 | $367 | $328 | - | - |
| Diluted EPS | $2.68 | $2.77 | $3.01 | $2.82 | $2.56 | $2.91 | $3.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,185 | $842 | $930 | $974 | $457 |
| Short-term Debt | $592 | $119 | $119 | $19 | $320 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $58 | - | - | $301 |
| Capital Expenditure | - | $22 | - | - | $31 |
| Free Cash Flow | - | $36 | - | - | $270 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 18.2% | 17.8% | 18.4% | 18.4% | 17.3% |
| EBITDA Margin | - | 14.1% | - | - | 13.2% |
| Net Margin | 8.7% | 8.6% | 9.2% | 8.2% | 7.5% |
| FCF Margin | - | 0.8% | - | - | 6.1% |
| Diluted EPS Growth | - | - | - | - | - |