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LDOS
$100.44-$1.32 (-1.30%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$12.8B
126M shares
52-week range
$99.53 – $205.77
1% from low
Sector
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change$-2.59
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.19B | $11.09B | $12.30B | $13.74B | $14.40B | $15.44B | $16.66B | $17.17B |
| Cost of revenue | $8.69B | $9.55B | $10.56B | $11.72B | $12.31B | $13.19B | $13.86B | $14.14B |
| Gross profit | $1.50B | $1.55B | $1.74B | $2.01B | $2.08B | $2.24B | $2.80B | $3.03B |
| Gross margin | 14.8% | 14.0% | 14.1% | 14.7% | 14.5% | 14.5% | 16.8% | 17.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $749.0M | $912.0M | $998.0M | $1.15B | $1.09B | $621.0M | $1.83B | $2.11B |
| EBITDA | $1.01B | $1.25B | $1.25B | $1.48B | $1.42B | $946.0M | $2.12B | $2.41B |
| Net income | $581.0M | $667.0M | $628.0M | $753.0M | $685.0M | $199.0M | $1.25B | $1.46B |
| Net margin | 5.7% | 6.0% | 5.1% | 5.5% | 4.8% | 1.3% | 7.5% | 8.5% |
| EPS (diluted) | 3.80 | 4.60 | 4.36 | 5.27 | 4.96 | 1.44 | 9.22 | 11.13 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $18.2B | $12.33 | $12.15–$12.46 | 10 |
| 2028 | $19.1B | $13.14 | $12.83–$13.37 | 10 |
| 2029 | $20.0B | $14.51 | $12.78–$15.70 | 6 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$664.47
Price
$100.44
Implied upside
+562%
Peer comparison
Leidos Holdings, Inc.
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
www.leidos.com- Employees
- 47,000
- IPO / List date
- Oct 13, 2006
- HQ
- RESTON, VA
Held by traders on TradeandTell
No one on the platform currently holds LDOS.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 130,050 | $20.2M |
| Bridgewater Associatesas of 2026-03-31 | 1,315 | $204.5K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.68% ($1.69/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.4300 | 2026-06-30 |
| 2026-03-16 | $0.4300 | 2026-03-31 |
| 2025-12-15 | $0.4300 | 2025-12-31 |
| 2025-09-15 | $0.4000 | 2025-09-30 |
| 2025-06-16 | $0.4000 | 2025-06-30 |
| 2025-03-14 | $0.4000 | 2025-03-28 |
| 2024-12-16 | $0.4000 | 2024-12-31 |
| 2024-09-13 | $0.3800 | 2024-09-27 |
| 2024-06-14 | $0.3800 | 2024-06-28 |
| 2024-03-14 | $0.3800 | 2024-03-28 |
Recent trades on TradeandTell
No one on the platform has traded LDOS yet.
