LDOS
Leidos Holdings, Inc.182.16
-3.79-2.04%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
23.37BP/E (TTM)
17.01Basic EPS (TTM)
10.71Dividend Yield
0.01%Recent Filings
10-Q
8-K
10-Q
Q2 FY2025 results
Leidos posted solid Q2 FY2025 results, with revenues climbing 2.9% y/y to $4.3B on program wins across segments, while operating income surged 20.2% y/y to $571M, lifting margins to 13.4% from 11.5%. Diluted EPS rose to $3.01, up 26.6% y/y, aligning with 130M weighted shares and no anti-dilution flags. The $291M Kudu Dynamics acquisition closed May 2025, adding $244M goodwill and $57M intangibles (7-year average life) plus $12M revenue in National Security & Digital. Cash hit $930M, operating cash flow reached $544M for H1 (up 10.1% y/y), and total debt stood at $5.1B with $1B revolver fully available under compliant covenants. Yet government investigations linger as a key risk.
8-K
Leidos boosts Q2 earnings, guidance
Leidos reported Q2 revenues of $4.25 billion, up 3% organically, with net income surging 21% to $393 million and adjusted EBITDA hitting a record $647 million at 15.2% margin. The acquisition of Kudu Dynamics for $291 million net bolsters AI cyber capabilities, while $3.9 billion in bookings, including a $1.3 billion Intelligence Community contract, lifted backlog to $46.2 billion. Strong execution drives 22% non-GAAP EPS growth. Yet risks from government budget delays loom.
8-K
Leidos plan blackout announced
Leidos Holdings announced a temporary blackout period for its Retirement Plan on May 15, 2025, due to a recordkeeper and trustee change, halting participant transactions like investments and withdrawals. The blackout starts the week of June 29, 2025, and ends the week of July 20, 2025, overlapping with the quarterly earnings blackout from June 15. Directors and executives face Sarbanes-Oxley restrictions on trading Leidos stock during this time. No operational disruptions are expected.
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