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LDOS

Leidos Holdings, Inc. · XNYS · 131 sessions on record
$121.83▼ −1.27 · −1.0%from $123.10 the session before · Sep 30, 2026 close · end of day
Open
$123.08
High
$123.90
Low
$121.67
Day's range
$2.21.8% of the previous close
VWAP
$122.27close −0.36% from it
Volume, shares
1.09M0.84× the 20-session average
Traded, $
$133.3M
Trades
22K50 shares per trade
Previous close
$123.10−1.27 to the close
Market cap
$15.29Bat the close of Sep 30
Day range7% of the way up
$121.67$123.90
52-week range36% of the way up
$98.86 Jun 30$162.00 Apr 8

−25% from the high · +23% from the low

Options

No listed options on LDOS

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
LDOS close over the last 126 sessions, with S&P 500 rebased to the first close100.00142.61185.21axis spans 85%S&P 500LDOSApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 85 percent.

Quarterly results

consolidated · latest filed Aug 4, 2026 · SEC filings

Revenue $4.56B, +7.2% on a year earlier; profit $354.0M, −9.5% in the Jul 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of LDOS on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jul 2026filed Aug 4$4.56B▲ +7.2%$354.0M▼ −9.5%2.81▼ −2.9%S&P 500 −0.2% · −2.7 pp
Apr 2026filed May 5$4.40B▲ +3.7%$328.0M▼ −9.6%2.56▼ −1.7%S&P 500 +1.4% · −3.1 pp
Jan 2026filed Feb 17$4.21B▼ −3.6%$327.0M▲ +15%2.54—not reached
Oct 2025filed Nov 4$4.47B▲ +6.7%$367.0M▲ +0.82%2.82—not reached
Jul 2025filed Aug 4$4.25B▲ +2.9%$391.0M▲ +21%3.01▼ −2.9%S&P 500 −0.2% · −2.7 pp
Apr 2025filed May 5$4.25B▲ +6.8%$363.0M▲ +28%2.77▼ −1.7%S&P 500 +1.4% · −3.1 pp
Jan 2025filed Feb 11$4.37B▲ +9.7%$284.0M▲ +24%2.10—not reached
Sep 2024filed Nov 4$4.19B▲ +6.9%$364.0M—2.68—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of LDOS on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY26to Jan 2026$17.17B▲ +3.1%$1.45B▲ +15%11.14
FY25to Jan 2025$16.66B▲ +7.9%$1.25B▲ +530%9.22
FY23to Dec 2023$15.44B▲ +7.2%$199.0M▼ −71%1.44
FY22to Dec 2022$14.40B▲ +4.8%$685.0M▼ −9.0%4.96
FY21to Dec 2021$13.74B▲ +12%$753.0M▲ +20%5.27

Fundamentals

consolidated · filings to Jul 2026 · close $121.83 on Sep 30

LDOS trades at 11 times trailing earnings, 2.9 times book value, revenue +3.4% over twelve months, a 0.71% dividend yield, market cap $15.29B.

Valuation
Market cap
$15.29Bon Sep 30
Price to earnings
11consolidated · four quarters to Jul 2026
Trailing EPS
$10.73diluted · consolidated · four quarters to Jul 2026
Price to book
2.9consolidated · balance sheet to Jul 2026
Book value a share
$42.11consolidated · balance sheet to Jul 2026
Debt to equity
—
Return on equity
28%trailing profit over average equity · consolidated
Dividend yield
0.71%$0.86 a share in 365 days
Price to sales
0.87market cap over revenue, four quarters to Jul 2026
Shares outstanding
125Mon Sep 30
Growthsums of the four quarters filed to Jul 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$17.63Bfour quarters to Jul 2026
Revenue growth, 12 months
▲ +3.4%against the twelve months before
Revenue 3-year CAGR
▲ +5.9%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.38Bfour quarters to Jul 2026
Profit growth, 12 months
▼ −1.8%against the twelve months before
Profit 3-year CAGR
▲ +25%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 150% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 10%, as filed for the quarter to Jun 2026.

Held by 13F managers
150%of shares outstanding
Shares held
194M+1.8% on Mar 2026 among managers filing both
Managers holding
713845 a quarter earlier
Largest holder
16%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of LDOS
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.19.9M16%$2.05B+904K
VANGUARD CAPITAL MANAGEMENT LLC16.4M13%$1.69B−92.9K
STATE STREET CORP12.6M10%$1.29B+323K
VANGUARD PORTFOLIO MANAGEMENT LLC10.7M8.6%$1.11B−209K
JPMORGAN CHASE & CO7.67M6.1%$770.0M—
GEODE CAPITAL MANAGEMENT, LLC7.34M5.8%$753.6M+90K
Invesco Ltd.6.28M5.0%$646.3M+1.49M
FIRST TRUST ADVISORS LP5.55M4.4%$571.6M+2.36M
DIMENSIONAL FUND ADVISORS LP4.25M3.4%$437.6M+531K
VAN ECK ASSOCIATES CORP4.04M3.2%$415.7M—
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

LDOS insider trades
InsiderTradeSharesPriceHeld after
SHAPARD ROBERT SDirectorgranted · May 8, 20261,067$0.0060,027
Shanahan Patrick MDirectorgranted · May 8, 20261,067$0.005,762
Norton Nancy ADirectorgranted · May 8, 20261,067$0.003,144
May Gary StephenDirectorgranted · May 8, 20261,067$0.0011,204
KRAEMER HARRY M JANSEN JRDirectorgranted · May 8, 20261,067$0.00130,472
Jonas Tina WDirectorgranted · May 8, 20261,067$0.002,446
Geer Noel BDirectorgranted · May 8, 20261,067$0.0044,274
Fubini David GDirectorgranted · May 8, 20261,067$0.0017,548
Dahlberg Gregory RDirectorgranted · May 8, 20261,067$0.0024,036
May Gary StephenDirectorsold · May 7, 20261,484$132.7510,137

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.43 a share, ex-date Sep 15, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of LDOS, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 15, 2026dividend$0.43—
Jun 15, 2026dividend$0.43—
Calendardividends by ex-date
Dividends in 365 days
$0.86a share · ex-dates inside the year
Last dividend
$0.43ex-date Sep 15, 2026

Price history

131 sessions on record · to Sep 30 · end of day

LDOS is −12.5% over 20 sessions against the S&P 500's +0.1%, 25% below its 52-week high, realised volatility 29% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $LDOS %S&P 500 %Difference pp
120 sessionssince Apr 9$155.63▼ −22%▲ +12%−34
60 sessionssince Jul 7$108.57▲ +12%▲ +2.0%+10
20 sessionssince Sep 1$139.19▼ −12%▲ +0.11%−13
5 sessionssince Sep 23$124.69▼ −2.3%▼ −0.67%−1.6
1 sessionsince Sep 29$123.10▼ −1.0%▼ −0.21%−0.82
Averages of the closeclose against each average
5-session average
$122.85close −0.83% from it
20-session average
$127.78close −4.7% from it
50-session average
$130.04close −6.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.52.8% of the close
Average day's range, 20
$3.42.8% of the close
Volume against 20 sessions
0.84×1.09M vs 1.29M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
29%≈ ±1.8% a session · moved more than that on 6 of 20
Realised volatility, 60
38%≈ ±2.4% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
1.00moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 11 downof 20
Last 60 sessions
33 up · 27 downof 60
Best session, 250
▲ +10%Aug 4
Worst session, 250
▼ −7.8%May 5

Leidos Holdings, Inc. is held by

1 headlines on LDOS

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 53% of reported volume on Sep 30, 2026, against 56% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
LDOS daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026178K337K52.7%
Sep 29, 2026299K437K68.5%
Sep 28, 2026210K350K60.1%
Sep 25, 2026182K371K48.9%
Sep 24, 2026179K345K51.9%
Sep 23, 2026191K366K52.3%
Sep 22, 2026223K374K59.6%
Sep 21, 2026254K410K61.9%
Sep 18, 2026213K331K64.2%
Sep 17, 2026182K315K57.8%

Filings

SEC EDGAR · newest first
LDOS SEC filings
FiledFormReport date
Sep 2, 20264Sep 1, 2026
Sep 1, 2026144—
Aug 13, 20264Aug 11, 2026
Aug 11, 2026144—
Aug 6, 20264Aug 4, 2026
Aug 6, 20264Aug 4, 2026
Aug 6, 20264Aug 4, 2026
Aug 4, 202610-QJul 3, 2026
Aug 4, 20268-KAug 4, 2026
Jul 7, 20264Jul 6, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jun 18, 202611-KDec 31, 2025
May 29, 2026SD—
May 12, 20264May 8, 2026
May 12, 20264May 8, 2026
May 12, 20264May 8, 2026
May 12, 20264May 8, 2026
May 12, 20264May 8, 2026
May 12, 20264May 8, 2026
May 12, 20264May 8, 2026
May 12, 20264May 8, 2026

About Leidos Holdings, Inc.

SEC and exchange records
Company
Leidos Holdings, Inc.
Exchange
XNYS
SEC CIK
1336920
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:36 pm IST

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