LDOS FINANCIAL STATEMENTS

Leidos Holdings Inc — balance sheet, income statement and cash flow trends

LDOSLeidos Holdings Inc

🇺🇸 USA · US · Technology · Information Technology Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue17.3 B $+2.3%

Gross Profit3 B $+4.1%

Operating Income2.1 B $+7.4%

EBITDA2.4 B $+8.2%

Net Income1.4 B $+6.6%

Peer Comparison· Information Technology Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LDOS	2.3%	17.5%	13.9%	8.2%
GIB-A	7.9%	20.5%	18.0%	10.3%
CAP	1.0%	25.1%	14.5%	7.1%
IDR	-6.0%	13.6%	14.1%	8.0%
AMS	4.6%	36.4%	38.7%	20.4%
NXT	18.0%	3.1%	48.0%	-12.6%
Industry median	5.5%	29.8%	13.8%	4.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LDOS	2.3%	17.5%	13.9%	8.2%
BBAI	-20.3%	25.8%	-201.4%	-226.7%
BR	8.2%	31.3%	27.1%	15.0%
CDW	7.4%	21.6%	8.1%	4.7%
CACI	9.6%	14.9%	11.8%	5.9%
JKHY	8.4%	44.1%	35.3%	20.6%
Industry median	5.5%	29.8%	13.8%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity5 B $33%
Current Liabilities3.2 B $21%
Long-term Liabilities7.2 B $47%

Key Figures

YoY change

Total Assets15.4 B $+16.6%

Total Liabilities10.3 B $+16.1%

Total Equity5 B $+17.8%

Cash & ST Investments457 M $-45.7%

Total Debt6.9 B $+21.1%

Net Debt6.5 B $+32.6%

Peer Comparison· Information Technology Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LDOS	1.40	138.5%	2.69	32.6%
GIB-A	0.95	43.0%	1.22	51.8%
CAP	1.18	81.2%	1.97	40.1%
IDR	1.76	81.3%	-1.05	16.2%
AMS	0.77	69.9%	1.05	42.0%
NXT	1.39	61.9%	10.52	59.4%
Industry median	1.60	66.6%	1.05	43.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LDOS	1.40	138.5%	2.69	32.6%
BBAI	6.08	3.1%	0.30	91.7%
BR	0.94	120.9%	1.57	32.1%
CDW	1.16	240.5%	3.00	15.5%
CACI	1.61	131.2%	5.07	36.9%
JKHY	1.74	4.2%	0.08	70.0%
Industry median	1.60	66.6%	1.05	43.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2 B $+43.7%

Capital Expenditures134 M $-21.6%

Free Cash Flow1.9 B $+43.4%

Dividends Paid-213 M $-202.4%

Peer Comparison· Information Technology Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LDOS	11.5%	10.7%	0.8%	140.3%
GIB-A	15.1%	14.2%	1.0%	147.5%
CAP	11.0%	9.7%	1.3%	154.1%
IDR	39.4%	36.0%	3.4%	489.6%
AMS	32.8%	26.5%	6.5%	160.8%
NXT	36.1%	-366.9%	403.0%	-286.0%
Industry median	10.8%	8.2%	2.3%	131.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LDOS	11.5%	10.7%	0.8%	140.3%
BBAI	-41.8%	-44.3%	2.4%	18.5%
BR	18.7%	17.7%	1.0%	124.3%
CDW	5.2%	4.7%	0.5%	110.7%
CACI	7.3%	6.8%	1.1%	123.7%
JKHY	31.3%	28.9%	2.3%	151.5%
Industry median	10.8%	8.2%	2.3%	131.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.