Leidos Holdings Inc
NYSE:LDOS

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Leidos Holdings Inc
NYSE:LDOS
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Price: 186.82 USD -2.91% Market Closed
Market Cap: 23.9B USD

Leidos Holdings Inc
Investor Relations

Leidos Holdings Inc., a prominent player in the defense, aviation, information technology, and biomedical research sectors, operates at the intersection of innovation and national security. Founded as a spin-off from Science Applications International Corporation (SAIC) in 2013, Leidos has steadily carved out a niche for itself, providing advanced solutions and services to both government and commercial clients. With a mission centered on protecting lives and securing critical infrastructure, the company thrives on its diverse portfolio, which includes defense systems, logistics, cybersecurity, and health services. Through strategic acquisitions and partnerships, Leidos has broadened its capabilities, positioning itself as a trusted partner for federal agencies and commercial enterprises alike.

For investors, Leidos presents a compelling opportunity grounded in steady financial performance and growth dynamics. With a revenue-generating moat fueled by long-term contracts primarily with the U.S. government, the company enjoys a stable financial foundation that mitigates risk even in volatile economic climates. As the demand for advanced technology and defense solutions continues to rise, particularly in the realms of cybersecurity and digital transformation, Leidos stands to benefit from favorable market trends. Additionally, its commitment to research and development ensures that it remains at the forefront of technological advancements, potentially increasing shareholder value and dividends over time. In a landscape marked by both challenges and opportunities, Leidos Holdings Inc. shares a story of resilience, innovation, and sustained growth, making it an intriguing prospect for those looking to invest in a company with strong fundamentals and a clear vision for the future.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Nov 4, 2025
AI Summary
Q3 2025

Revenue Growth: Leidos reported Q3 revenue of $4.47 billion, up 7% year-over-year and 5% sequentially, with all segments showing improvement.

Margin Strength: Adjusted EBITDA margin reached 13.8% in Q3, supported by strong program execution and AI-driven cost efficiencies.

Cash Flow: Operating cash flow was $711 million and free cash flow $680 million for the quarter, boosted by strong collections.

Guidance Raised: Management raised full-year guidance for adjusted EBITDA margin and EPS, reaffirming revenue and cash flow targets.

Resilience to Shutdown: Most Leidos programs were largely unaffected by the government shutdown due to mission-essential status.

Capital Deployment: The company repurchased $100 million of shares, paid down $450 million in debt, and raised its quarterly dividend by 7.5%.

Pipeline & Bookings: Leidos reported a 27% sequential increase in funded backlog and has a $69 billion pipeline of near-term opportunities.

Key Financials
Revenue
$4.47B
Organic Revenue Growth
6%
Adjusted EBITDA
$616M
Adjusted EBITDA Margin
13.8%
Diluted EPS
$3.05
Operating Cash Flow
$711M
Free Cash Flow
$680M
Book-to-Bill Ratio
1.3x
Debt
$4.7B
Cash and Cash Equivalents
$974M
Quarterly Dividend
$0.43 per share
Share Repurchases
$100M
Earnings Call Recording
Other Earnings Calls

Management

Mr. Thomas A. Bell
CEO & Director
No Bio Available
Mr. Christopher R. Cage
Executive VP & CFO
No Bio Available
Mr. Gerard A. Fasano
Executive VP & Chief Growth Officer
No Bio Available
Mr. Roy E. Stevens
President of National Security Sector
No Bio Available
Ms. Elizabeth A. M. Porter
President of Health & Civil Sector
No Bio Available
Mr. Daniel A. Atkinson IV
SVP, Chief Accounting Officer & Corporate Controller
No Bio Available
Mr. James F. Carlini
Chief Technology Officer
No Bio Available
Mr. M. Stuart Davis
Senior Vice President of Investor Relations
No Bio Available
Mr. Daniel J. Antal
General Counsel
No Bio Available
Mr. Thomas J. Downey
Executive VP, Chief Communications & Marketing Officer
No Bio Available

Contacts

Address
VIRGINIA
Reston
1750 Presidents Street
Contacts
+15715266000.0
www.leidos.com