marketcaparena
Search

    LDOS

    Leidos Holdings, Inc.

    Company overview

    Market capitalization
    $15.35B
    Employees
    50,000
    Latest publication
    2026-09-29
    About Leidos Holdings, Inc.

    Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-03 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue4,558,000,000USD4,207,000,000USD4,469,000,000USD4,253,000,000USD4,245,000,000USD4,365,000,000USD4,190,000,000USD4,132,000,000USD
    Cost Of Revenue3,741,000,000USD3,533,880,000USD3,648,000,000USD3,471,000,000USD3,488,000,000USD3,672,000,000USD3,428,000,000USD3,427,000,000USD
    Gross Profit817,000,000USD673,120,000USD821,000,000USD782,000,000USD757,000,000USD693,000,000USD762,000,000USD705,000,000USD
    Selling General Administrative283,000,000USD266,000,000USD286,000,000USD217,000,000USD230,000,000USD279,000,000USD247,000,000USD231,000,000USD
    Total Operating Expenses303,000,000USD201,936,000USD286,000,000USD211,000,000USD227,000,000USD272,000,000USD246,000,000USD230,000,000USD
    Operating Income514,000,000USD471,184,000USD535,000,000USD571,000,000USD530,000,000USD421,000,000USD516,000,000USD475,000,000USD
    Total Other Income Expense Net-63,000,000USD-48,000,000USD-51,000,000USD-53,000,000USD-52,000,000USD-46,000,000USD-46,000,000USD-49,000,000USD
    Income Before Tax451,000,000USD423,184,000USD484,000,000USD518,000,000USD478,000,000USD375,000,000USD470,000,000USD426,000,000USD
    Income Tax Expense95,000,000USD88,184,000USD115,000,000USD125,000,000USD113,000,000USD93,000,000USD108,000,000USD102,000,000USD
    Equity Method Income Loss7,000,000USD———————
    Net Income356,000,000USD335,000,000USD367,000,000USD391,000,000USD363,000,000USD284,000,000USD364,000,000USD322,000,000USD
    Minority Interest2,000,000USD-8,000,000USD-2,000,000USD-2,000,000USD-2,000,000USD2,000,000USD2,000,000USD-2,000,000USD
    Net Income Applicable To Common Shares354,000,000USD———————
    Unclassified Operating Expenses—-64,064,000USD—-6,000,000USD-3,000,000USD-157,000,000USD——
    Interest Expense—48,000,000USD51,000,000USD55,000,000USD49,000,000USD47,000,000USD46,000,000USD51,000,000USD
    Net Interest Income—-48,000,000USD-51,000,000USD-55,000,000USD-49,000,000USD-47,000,000USD-46,000,000USD-51,000,000USD
    Tax Provision—94,000,000USD115,000,000USD125,000,000USD113,000,000USD93,000,000USD108,000,000USD102,000,000USD
    Net Income From Continuing Ops—335,000,000USD369,000,000USD393,000,000USD365,000,000USD282,000,000USD362,000,000USD324,000,000USD
    Ebit—471,184,000USD535,000,000USD573,000,000USD527,000,000USD422,000,000USD515,000,000USD477,000,000USD
    Ebitda—556,000,000USD609,000,000USD645,000,000USD596,000,000USD501,000,000USD586,000,000USD548,000,000USD
    Depreciation And Amortization—84,816,000USD74,000,000USD72,000,000USD69,000,000USD79,000,000USD71,000,000USD71,000,000USD
    Reconciled Depreciation—75,000,000USD74,000,000USD72,000,000USD69,000,000USD79,000,000USD71,000,000USD71,000,000USD
    Research Development—————150,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue17,174,000,000USD16,662,000,000USD13,737,000,000USD12,297,000,000USD11,094,000,000USD10,194,000,000USD10,170,000,000USD7,043,000,000USD
    Cost Of Revenue14,140,880,000USD13,864,000,000USD11,723,000,000USD10,560,000,000USD9,546,000,000USD8,690,000,000USD8,923,000,000USD6,191,000,000USD
    Gross Profit3,033,120,000USD2,798,000,000USD2,014,000,000USD1,737,000,000USD1,548,000,000USD1,504,000,000USD1,247,000,000USD852,000,000USD
    Selling General Administrative999,000,000USD983,000,000USD860,000,000USD770,000,000USD600,000,000USD683,000,000USD520,000,000USD293,000,000USD
    Unclassified Operating Expenses-73,064,000USD-162,000,000USD-107,000,000USD-104,000,000USD-13,000,000USD26,000,000USD279,000,000USD145,000,000USD
    Total Operating Expenses925,936,000USD971,000,000USD862,000,000USD739,000,000USD636,000,000USD755,000,000USD873,000,000USD523,000,000USD
    Operating Income2,107,184,000USD1,827,000,000USD1,152,000,000USD998,000,000USD912,000,000USD749,000,000USD559,000,000USD417,000,000USD
    Interest Expense203,000,000USD193,000,000USD184,000,000USD182,000,000USD147,000,000USD145,000,000USD148,000,000USD96,000,000USD
    Net Interest Income-203,000,000USD-193,000,000USD-184,000,000USD-179,000,000USD-133,000,000USD-138,000,000USD-140,000,000USD-86,000,000USD
    Income Before Tax1,903,184,000USD1,639,000,000USD967,000,000USD781,000,000USD866,000,000USD610,000,000USD393,000,000USD318,000,000USD
    Income Tax Expense441,184,000USD388,000,000USD208,000,000USD152,000,000USD196,000,000USD28,000,000USD29,000,000USD72,000,000USD
    Tax Provision447,000,000USD388,000,000USD208,000,000USD152,000,000USD196,000,000USD28,000,000USD29,000,000USD72,000,000USD
    Net Income1,456,000,000USD1,254,000,000USD753,000,000USD628,000,000USD667,000,000USD581,000,000USD366,000,000USD244,000,000USD
    Net Income From Continuing Ops1,462,000,000USD1,251,000,000USD759,000,000USD629,000,000USD670,000,000USD582,000,000USD364,000,000USD246,000,000USD
    Ebit2,106,184,000USD1,832,000,000USD1,151,000,000USD963,000,000USD1,013,000,000USD755,000,000USD541,000,000USD414,000,000USD
    Ebitda2,406,000,000USD2,122,000,000USD1,476,000,000USD1,245,000,000USD1,247,000,000USD1,012,000,000USD877,000,000USD536,000,000USD
    Depreciation And Amortization299,816,000USD290,000,000USD325,000,000USD282,000,000USD234,000,000USD257,000,000USD336,000,000USD122,000,000USD
    Reconciled Depreciation290,000,000USD290,000,000USD325,000,000USD282,000,000USD234,000,000USD257,000,000USD350,000,000USD—
    Total Other Income Expense Net-204,000,000USD-188,000,000USD-185,000,000USD-217,000,000USD-46,000,000USD-139,000,000USD-166,000,000USD-99,000,000USD
    Minority Interest-14,000,000USD3,000,000USD-6,000,000USD1,000,000USD3,000,000USD1,000,000USD-2,000,000USD2,000,000USD
    Research Development—150,000,000USD109,000,000USD73,000,000USD49,000,000USD46,000,000USD42,000,000USD44,000,000USD
    Interest Income——1,000,000USD3,000,000USD14,000,000USD7,000,000USD8,000,000USD10,000,000USD
    Net Income Applicable To Common Shares——753,000,000USD628,000,000USD667,000,000USD581,000,000USD366,000,000USD244,000,000USD
    Non Operating Income Net Other———-38,000,000USD87,000,000USD-1,000,000USD-18,000,000USD-3,000,000USD
    Selling And Marketing Expenses——————32,000,000USD41,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,632,000,000USD15,387,000,000USD13,493,000,000USD13,542,000,000USD13,549,000,000USD13,197,000,000USD13,104,000,000USD13,338,000,000USD
    Cash And Equivalents748,000,000USD———————
    Total Current Assets5,246,000,000USD4,403,000,000USD4,814,000,000USD4,849,000,000USD4,781,000,000USD4,549,000,000USD4,428,000,000USD4,665,000,000USD
    Other Current Assets493,000,000USD582,000,000USD560,000,000USD545,000,000USD572,000,000USD454,000,000USD525,000,000USD451,000,000USD
    Other Non Current Assets389,000,000USD———————
    Total Liabilities10,296,000,000USD———————
    Total Current Liabilities3,220,000,000USD3,152,000,000USD2,827,000,000USD2,986,000,000USD2,948,000,000USD2,961,000,000USD3,654,000,000USD3,782,000,000USD
    Other Non Current Liabilities520,000,000USD———————
    Total Stockholder Equity5,284,000,000USD5,013,000,000USD4,916,000,000USD4,909,000,000USD4,662,000,000USD4,257,000,000USD4,412,000,000USD4,614,000,000USD
    Total Equity Including Noncontrolling Interest5,336,000,000USD———————
    Short Long Term Debt0USD320,000,000USD20,000,000USD19,000,000USD119,000,000USD119,000,000USD618,000,000USD592,000,000USD
    Long Term Debt6,009,000,000USD6,014,000,000USD4,628,000,000USD4,632,000,000USD4,985,000,000USD5,014,000,000USD4,052,000,000USD4,081,000,000USD
    Deferred Revenue359,000,000USD———————
    Deferred Revenue Non Current2,000,000USD———————
    Inventory94,000,000USD336,000,000USD342,000,000USD360,000,000USD364,000,000USD347,000,000USD315,000,000USD323,000,000USD
    Property Plant Equipment Net1,391,000,000USD966,000,000USD1,487,000,000USD1,475,000,000USD1,508,000,000USD1,518,000,000USD1,551,000,000USD1,451,000,000USD
    Goodwill7,663,000,000USD———————
    Intangible Assets943,000,000USD993,000,000USD458,000,000USD496,000,000USD515,000,000USD489,000,000USD517,000,000USD558,000,000USD
    Accounts Payable2,180,000,000USD2,145,000,000USD627,000,000USD2,158,000,000USD2,003,000,000USD2,178,000,000USD705,000,000USD2,287,000,000USD
    Short Term Debt22,000,000USD320,000,000USD127,000,000USD19,000,000USD119,000,000USD119,000,000USD618,000,000USD592,000,000USD
    Common Stock0USD———————
    Retained Earnings5,219,000,000USD4,921,000,000USD4,647,000,000USD4,375,000,000USD4,061,000,000USD3,721,000,000USD3,410,000,000USD3,179,000,000USD
    Accumulated Other Comprehensive Income-23,000,000USD-25,000,000USD-50,000,000USD-54,000,000USD-49,000,000USD-83,000,000USD-110,000,000USD-34,000,000USD
    Total Liab—10,323,000,000USD8,531,000,000USD8,588,000,000USD8,842,000,000USD8,895,000,000USD8,644,000,000USD8,671,000,000USD
    Other Current Liab—687,000,000USD1,725,000,000USD809,000,000USD826,000,000USD664,000,000USD1,998,000,000USD903,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—8,094,000,000USD6,342,000,000USD6,342,000,000USD6,359,000,000USD6,098,000,000USD6,084,000,000USD6,123,000,000USD
    Cash—457,000,000USD1,204,000,000USD974,000,000USD930,000,000USD842,000,000USD943,000,000USD1,185,000,000USD
    Cash And Short Term Investments—457,000,000USD1,204,000,000USD974,000,000USD930,000,000USD842,000,000USD943,000,000USD1,185,000,000USD
    Net Debt—6,487,000,000USD4,725,000,000USD4,255,000,000USD4,772,000,000USD4,894,000,000USD4,348,000,000USD3,955,000,000USD
    Short Long Term Debt Total—6,944,000,000USD5,929,000,000USD5,229,000,000USD5,702,000,000USD5,736,000,000USD5,291,000,000USD5,140,000,000USD
    Net Receivables—3,028,000,000USD2,708,000,000USD2,970,000,000USD2,915,000,000USD2,906,000,000USD2,645,000,000USD2,706,000,000USD
    Property Plant Equipment Gross—1,519,000,000USD2,307,000,000USD1,475,000,000USD1,508,000,000USD1,518,000,000USD2,260,000,000USD1,451,000,000USD
    Common Stock Shares Outstanding—128,000,000shares132,411,067shares130,142,000shares130,000,000shares131,000,000shares134,000,000shares134,000,000shares
    Non Current Assets Total—10,984,000,000USD8,679,000,000USD8,693,000,000USD8,768,000,000USD8,648,000,000USD8,676,000,000USD8,673,000,000USD
    Non Current Liabilities Total—7,171,000,000USD5,704,000,000USD5,602,000,000USD5,894,000,000USD5,934,000,000USD4,990,000,000USD4,889,000,000USD
    Non Current Liabilities Other—267,000,000USD268,000,000USD270,000,000USD311,000,000USD317,000,000USD317,000,000USD341,000,000USD
    Non Currrent Assets Other—896,000,000USD344,000,000USD348,000,000USD386,000,000USD543,000,000USD321,000,000USD541,000,000USD
    Net Working Capital—1,251,000,000USD1,987,000,000USD1,863,000,000USD1,833,000,000USD1,588,000,000USD774,000,000USD883,000,000USD
    Unclassified Current Liabilities—-320,000,000USD——-119,000,000USD-119,000,000USD-618,000,000USD-945,000,000USD
    Unclassified Non Current Liabilities—890,000,000USD808,000,000USD700,000,000USD598,000,000USD603,000,000USD621,000,000USD467,000,000USD
    Unclassified Equity—117,000,000USD319,000,000USD588,000,000USD650,000,000USD619,000,000USD1,112,000,000USD1,469,000,000USD
    Current Deferred Revenue——348,000,000USD———333,000,000USD353,000,000USD
    Unclassified Non Current Assets——————203,000,000USD—
    Short Term Investments———————141,000,000USD
    Unclassified Current Assets———————-141,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,493,000,000USD13,104,000,000USD12,695,000,000USD13,071,000,000USD13,261,000,000USD12,511,000,000USD9,367,000,000USD8,770,000,000USD
    Intangible Assets458,000,000USD517,000,000USD667,000,000USD952,000,000USD1,177,000,000USD1,216,000,000USD530,000,000USD652,000,000USD
    Other Current Assets560,000,000USD525,000,000USD489,000,000USD490,000,000USD429,000,000USD402,000,000USD338,000,000USD635,000,000USD
    Total Liab8,531,000,000USD8,644,000,000USD8,437,000,000USD8,718,000,000USD8,917,000,000USD8,640,000,000USD5,950,000,000USD5,459,000,000USD
    Total Stockholder Equity4,916,000,000USD4,412,000,000USD4,201,000,000USD4,299,000,000USD4,291,000,000USD3,862,000,000USD3,413,000,000USD3,308,000,000USD
    Other Current Liab1,725,000,000USD1,998,000,000USD1,791,000,000USD1,707,000,000USD1,661,000,000USD1,574,000,000USD1,261,000,000USD493,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings4,647,000,000USD3,410,000,000USD2,364,000,000USD2,367,000,000USD1,880,000,000USD1,328,000,000USD896,000,000USD372,000,000USD
    Good Will6,342,000,000USD6,084,000,000USD6,112,000,000USD6,696,000,000USD6,744,000,000USD6,313,000,000USD4,912,000,000USD4,860,000,000USD
    Cash1,204,000,000USD943,000,000USD777,000,000USD516,000,000USD727,000,000USD524,000,000USD668,000,000USD327,000,000USD
    Cash And Short Term Investments1,204,000,000USD943,000,000USD777,000,000USD516,000,000USD727,000,000USD524,000,000USD668,000,000USD327,000,000USD
    Total Current Assets4,814,000,000USD4,428,000,000USD4,005,000,000USD3,643,000,000USD3,619,000,000USD3,339,000,000USD2,812,000,000USD2,839,000,000USD
    Total Current Liabilities2,827,000,000USD3,654,000,000USD2,990,000,000USD3,947,000,000USD3,229,000,000USD2,907,000,000USD2,333,000,000USD2,059,000,000USD
    Current Deferred Revenue348,000,000USD333,000,000USD442,000,000USD380,000,000USD364,000,000USD481,000,000USD400,000,000USD276,000,000USD
    Net Debt4,725,000,000USD4,348,000,000USD4,421,000,000USD4,974,000,000USD4,938,000,000USD4,784,000,000USD2,644,000,000USD2,797,000,000USD
    Short Term Debt127,000,000USD618,000,000USD18,000,000USD992,000,000USD483,000,000USD100,000,000USD61,000,000USD72,000,000USD
    Short Long Term Debt20,000,000USD618,000,000USD18,000,000USD992,000,000USD483,000,000USD100,000,000USD61,000,000USD72,000,000USD
    Short Long Term Debt Total5,929,000,000USD5,291,000,000USD5,198,000,000USD5,490,000,000USD5,665,000,000USD5,308,000,000USD3,312,000,000USD3,124,000,000USD
    Long Term Debt4,628,000,000USD4,052,000,000USD4,664,000,000USD3,928,000,000USD4,593,000,000USD4,644,000,000USD2,925,000,000USD3,052,000,000USD
    Net Receivables2,708,000,000USD2,645,000,000USD2,429,000,000USD2,350,000,000USD2,189,000,000USD2,137,000,000USD1,734,000,000USD1,877,000,000USD
    Inventory342,000,000USD315,000,000USD310,000,000USD287,000,000USD274,000,000USD276,000,000USD72,000,000USD133,000,000USD
    Accounts Payable627,000,000USD705,000,000USD736,000,000USD733,000,000USD692,000,000USD731,000,000USD592,000,000USD547,000,000USD
    Property Plant Equipment Net1,487,000,000USD1,551,000,000USD1,473,000,000USD1,392,000,000USD1,282,000,000USD1,185,000,000USD687,000,000USD237,000,000USD
    Property Plant Equipment Gross2,307,000,000USD2,260,000,000USD2,091,000,000USD1,392,000,000USD1,282,000,000USD1,185,000,000USD687,000,000USD237,000,000USD
    Accumulated Other Comprehensive Income-50,000,000USD-110,000,000USD-48,000,000USD-73,000,000USD-12,000,000USD-46,000,000USD-70,000,000USD-30,000,000USD
    Common Stock Shares Outstanding132,411,067shares136,000,000shares138,000,000shares138,000,000shares143,000,000shares144,000,000shares145,000,000shares153,000,000shares
    Non Current Assets Total8,679,000,000USD8,676,000,000USD8,690,000,000USD9,428,000,000USD9,642,000,000USD9,172,000,000USD6,555,000,000USD5,931,000,000USD
    Non Current Liabilities Total5,704,000,000USD4,990,000,000USD5,447,000,000USD4,771,000,000USD5,688,000,000USD5,733,000,000USD3,617,000,000USD3,400,000,000USD
    Non Current Liabilities Other268,000,000USD317,000,000USD264,000,000USD233,000,000USD267,000,000USD291,000,000USD182,000,000USD178,000,000USD
    Non Currrent Assets Other344,000,000USD317,000,000USD336,000,000USD342,000,000USD414,000,000USD443,000,000USD407,000,000USD156,000,000USD
    Net Working Capital1,987,000,000USD774,000,000USD1,015,000,000USD-304,000,000USD390,000,000USD432,000,000USD479,000,000USD780,000,000USD
    Unclassified Non Current Liabilities808,000,000USD621,000,000USD519,000,000USD263,000,000USD254,000,000USD——-313,000,000USD
    Unclassified Equity319,000,000USD1,112,000,000USD1,885,000,000USD2,005,000,000USD2,423,000,000USD2,580,000,000USD2,587,000,000USD2,966,000,000USD
    Unclassified Non Current Assets—207,000,000USD102,000,000USD-322,000,000USD-414,000,000USD-458,000,000USD-407,000,000USD-156,000,000USD
    Unclassified Current Liabilities—-618,000,000USD—-857,000,000USD-454,000,000USD-79,000,000USD-42,000,000USD599,000,000USD
    Deferred Long Term Liab———74,000,000USD121,000,000USD234,000,000USD184,000,000USD170,000,000USD
    Other Liab———273,000,000USD453,000,000USD525,000,000USD291,000,000USD313,000,000USD
    Other Assets———350,000,000USD414,000,000USD458,000,000USD407,000,000USD156,000,000USD
    Long Term Investments———18,000,000USD25,000,000USD15,000,000USD19,000,000USD26,000,000USD
    Net Tangible Assets———-3,349,000,000USD-3,630,000,000USD4,426,000,000USD-1,703,000,000USD-2,204,000,000USD
    Unclassified Current Assets———————-133,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-03 · USD
    Depreciation153,000,000USD
    Stock Based Compensation51,000,000USD
    Deferred Income Tax-2,000,000USD
    Other Non Cash Items-14,000,000USD
    Change In Working Capital72,000,000USD
    Operating Cash Flow1,094,000,000USD
    Capital Expenditures-63,000,000USD
    Other Investing Activities-2,330,000,000USD
    Unclassified Investing Cash Flow-4,000,000USD
    Investing Cash Flow-2,397,000,000USD
    Net Debt Issuance1,387,000,000USD
    Net Common Stock Issuance-266,000,000USD
    Other Financing Activities-7,000,000USD
    Unclassified Financing Cash Flow-144,000,000USD
    Financing Cash Flow970,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-333,000,000USD
    End Cash Flow830,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income335,000,000USD367,000,000USD393,000,000USD365,000,000USD282,000,000USD364,000,000USD322,000,000USD283,000,000USD
    Depreciation72,000,000USD74,000,000USD72,000,000USD69,000,000USD79,000,000USD71,000,000USD71,000,000USD69,000,000USD
    Stock Based Compensation25,000,000USD26,000,000USD25,000,000USD21,000,000USD26,000,000USD19,000,000USD20,000,000USD20,000,000USD
    Other Non Cash Items33,000,000USD9,000,000USD1,000,000USD-1,000,000USD44,000,000USD7,000,000USD10,000,000USD-6,000,000USD
    Change To Account Receivables-160,000,000USD-61,000,000USD10,000,000USD-246,000,000USD40,000,000USD-75,000,000USD96,000,000USD-281,000,000USD
    Change In Working Capital-156,000,000USD147,000,000USD-229,000,000USD-372,000,000USD-130,000,000USD224,000,000USD-7,000,000USD-278,000,000USD
    Total Cash From Operating Activities301,000,000USD711,000,000USD486,000,000USD58,000,000USD299,000,000USD656,000,000USD374,000,000USD63,000,000USD
    Capital Expenditures-31,000,000USD-31,000,000USD-29,000,000USD-22,000,000USD-86,000,000USD40,000,000USD-23,000,000USD-17,000,000USD
    Free Cash Flow270,000,000USD680,000,000USD457,000,000USD36,000,000USD213,000,000USD696,000,000USD351,000,000USD46,000,000USD
    Total Cashflows From Investing Activities-2,359,000,000USD-36,000,000USD-314,000,000USD-22,000,000USD-86,000,000USD-23,000,000USD-21,000,000USD-12,000,000USD
    Net Borrowings1,692,000,000USD-455,000,000USD-30,000,000USD468,000,000USD-4,000,000USD-5,000,000USD——
    Total Cash From Financing Activities1,393,000,000USD-595,000,000USD-83,000,000USD-110,000,000USD-440,000,000USD-257,000,000USD-159,000,000USD-228,000,000USD
    Dividends Paid-55,000,000USD-51,000,000USD-52,000,000USD-53,000,000USD-53,000,000USD-51,000,000USD-51,000,000USD-53,000,000USD
    Sale Purchase Of Stock-243,000,000USD-102,000,000USD-9,000,000USD-528,000,000USD-406,000,000USD-203,000,000USD-114,000,000USD-183,000,000USD
    Issuance Of Capital Stock16,000,000USD16,000,000USD16,000,000USD15,000,000USD27,000,000USD2,000,000USD13,000,000USD13,000,000USD
    Change In Cash-666,000,000USD-46,000,000USD96,000,000USD-160,000,000USD-242,000,000USD385,000,000USD194,000,000USD-181,000,000USD
    Begin Period Cash Flow1,204,000,000USD1,020,000,000USD924,000,000USD1,084,000,000USD1,326,000,000USD941,000,000USD747,000,000USD928,000,000USD
    End Period Cash Flow538,000,000USD974,000,000USD1,020,000,000USD924,000,000USD1,084,000,000USD1,326,000,000USD941,000,000USD747,000,000USD
    Other Cashflows From Investing Activities10,000,000USD2,000,000USD-285,000,000USD—-86,000,000USD-61,000,000USD2,000,000USD5,000,000USD
    Other Cashflows From Financing Activities-17,000,000USD-3,000,000USD-8,000,000USD-12,000,000USD-4,000,000USD-23,000,000USD-2,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow-8,000,000USD88,000,000USD224,000,000USD-24,000,000USD—-29,000,000USD-42,000,000USD-25,000,000USD
    Unclassified Investing Cash Flow-2,338,000,000USD29,000,000USD314,000,000USD22,000,000USD172,000,000USD21,000,000USD21,000,000USD12,000,000USD
    Unclassified Financing Cash Flow16,000,000USD16,000,000USD16,000,000USD15,000,000USD27,000,000USD25,000,000USD8,000,000USD9,000,000USD
    Investments—-36,000,000USD-314,000,000USD-22,000,000USD-86,000,000USD-23,000,000USD-21,000,000USD-12,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,448,000,000USD1,251,000,000USD208,000,000USD693,000,000USD759,000,000USD629,000,000USD670,000,000USD582,000,000USD
    Depreciation290,000,000USD290,000,000USD331,000,000USD333,000,000USD325,000,000USD282,000,000USD234,000,000USD257,000,000USD
    Stock Based Compensation95,000,000USD85,000,000USD77,000,000USD73,000,000USD67,000,000USD62,000,000USD52,000,000USD44,000,000USD
    Other Non Cash Items28,000,000USD55,000,000USD715,000,000USD66,000,000USD-3,000,000USD62,000,000USD-91,000,000USD8,000,000USD
    Change To Account Receivables-46,000,000USD-220,000,000USD-65,000,000USD-174,000,000USD-5,000,000USD-127,000,000USD116,000,000USD-58,000,000USD
    Change In Working Capital-480,000,000USD-191,000,000USD-57,000,000USD32,000,000USD-91,000,000USD303,000,000USD109,000,000USD-140,000,000USD
    Total Cash From Operating Activities1,750,000,000USD1,392,000,000USD1,165,000,000USD986,000,000USD1,031,000,000USD1,334,000,000USD992,000,000USD768,000,000USD
    Capital Expenditures-125,000,000USD-149,000,000USD-207,000,000USD-129,000,000USD-104,000,000USD-183,000,000USD-121,000,000USD-73,000,000USD
    Free Cash Flow1,625,000,000USD1,243,000,000USD958,000,000USD857,000,000USD927,000,000USD1,151,000,000USD871,000,000USD695,000,000USD
    Total Cashflows From Investing Activities-421,000,000USD-142,000,000USD-211,000,000USD-313,000,000USD-730,000,000USD-2,815,000,000USD65,000,000USD-114,000,000USD
    Net Borrowings-22,000,000USD-18,000,000USD-302,000,000USD-165,000,000USD274,000,000USD1,718,000,000USD-80,000,000USD-53,000,000USD
    Total Cash From Financing Activities-1,129,000,000USD-1,084,000,000USD-715,000,000USD-865,000,000USD-113,000,000USD1,451,000,000USD-709,000,000USD-707,000,000USD
    Dividends Paid-211,000,000USD-208,000,000USD-201,000,000USD-199,000,000USD-199,000,000USD-196,000,000USD-198,000,000USD-198,000,000USD
    Sale Purchase Of Stock-944,000,000USD-906,000,000USD-246,000,000USD-542,000,000USD-270,000,000USD-105,000,000USD-458,000,000USD-438,000,000USD
    Issuance Of Capital Stock62,000,000USD55,000,000USD50,000,000USD48,000,000USD44,000,000USD35,000,000USD27,000,000USD14,000,000USD
    Change In Cash213,000,000USD156,000,000USD245,000,000USD-192,000,000USD188,000,000USD-30,000,000USD348,000,000USD-53,000,000USD
    Begin Period Cash Flow991,000,000USD928,000,000USD683,000,000USD875,000,000USD687,000,000USD717,000,000USD369,000,000USD422,000,000USD
    End Period Cash Flow1,204,000,000USD1,084,000,000USD928,000,000USD683,000,000USD875,000,000USD687,000,000USD717,000,000USD369,000,000USD
    Other Cashflows From Investing Activities4,000,000USD7,000,000USD2,000,000USD-13,000,000USD-4,000,000USD-2,637,000,000USD181,000,000USD40,000,000USD
    Other Cashflows From Financing Activities-7,000,000USD-7,000,000USD-16,000,000USD373,000,000USD418,000,000USD7,173,000,000USD65,000,000USD-26,000,000USD
    Unclassified Operating Cash Flow369,000,000USD-98,000,000USD-109,000,000USD-211,000,000USD-26,000,000USD—18,000,000USD17,000,000USD
    Unclassified Investing Cash Flow-300,000,000USD142,000,000USD205,000,000USD142,000,000USD108,000,000USD——-121,000,000USD
    Unclassified Financing Cash Flow55,000,000USD55,000,000USD50,000,000USD-332,000,000USD-336,000,000USD-7,139,000,000USD-38,000,000USD8,000,000USD
    Investments—-142,000,000USD-211,000,000USD-313,000,000USD-730,000,000USD5,000,000USD5,000,000USD40,000,000USD
    Change To Inventory——135,000,000USD—5,000,000USD127,000,000USD-116,000,000USD-85,000,000USD
    Change To Liabilities———-149,000,000USD-212,000,000USD175,000,000USD68,000,000USD-97,000,000USD
    Cash And Cash Equivalents Changes—————-30,000,000USD348,000,000USD-53,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-03GeographyInternational404,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03GeographyUnited States4,144,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03SegmentDefense955,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03SegmentHealth1,086,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03SegmentHomeland1,018,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03SegmentIntelligence And Digital1,489,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational357,000,000USD0001336920-26-000169
    Q1 2026Quarterly · 2026-03-31GeographyUnited States4,026,000,000USD0001336920-26-000169
    Q1 2026Quarterly · 2026-03-31SegmentDefense883,000,000USD0001336920-26-000169
    Q1 2026Quarterly · 2026-03-31SegmentHealth1,188,000,000USD0001336920-26-000169
    Q1 2026Quarterly · 2026-03-31SegmentHomeland815,000,000USD0001336920-26-000169
    Q1 2026Quarterly · 2026-03-31SegmentIntelligence And Digital1,497,000,000USD0001336920-26-000169
    Q4 2025Quarterly · 2025-12-31GeographyInternational372,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States3,825,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommercial And International609,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDefense Systems546,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHealth And Civil1,204,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNational Security And Digital1,838,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational1,404,000,000USD0001336920-26-000030
    FY 2025Yearly · 2025-12-31GeographyUnited States15,703,000,000USD0001336920-26-000030
    FY 2025Yearly · 2025-12-31SegmentCommercial And International2,312,000,000USD0001336920-26-000030
    FY 2025Yearly · 2025-12-31SegmentDefense Systems2,179,000,000USD0001336920-26-000030
    FY 2025Yearly · 2025-12-31SegmentHealth And Civil5,053,000,000USD0001336920-26-000030
    FY 2025Yearly · 2025-12-31SegmentNational Security And Digital7,563,000,000USD0001336920-26-000030
    Q3 2025Quarterly · 2025-09-30GeographyInternational345,000,000USD0001336920-25-000060
    Q3 2025Quarterly · 2025-09-30GeographyUnited States4,104,000,000USD0001336920-25-000060
    Q3 2025Quarterly · 2025-09-30SegmentCommercial And International570,000,000USD0001336920-25-000060
    Q3 2025Quarterly · 2025-09-30SegmentDefense Systems582,000,000USD0001336920-25-000060
    Q3 2025Quarterly · 2025-09-30SegmentHealth And Civil1,296,000,000USD0001336920-25-000060
    Q3 2025Quarterly · 2025-09-30SegmentNational Security And Digital2,001,000,000USD0001336920-25-000060
    Q2 2025Quarterly · 2025-06-30GeographyInternational340,000,000USD0001336920-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyUnited States3,893,000,000USD0001336920-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentCommercial And International566,000,000USD0001336920-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentDefense Systems543,000,000USD0001336920-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentHealth And Civil1,267,000,000USD0001336920-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentNational Security And Digital1,857,000,000USD0001336920-25-000034
    Q1 2025Quarterly · 2025-03-31GeographyInternational347,000,000USD0001336920-26-000169
    Q1 2025Quarterly · 2025-03-31GeographyUnited States3,881,000,000USD0001336920-26-000169
    Q1 2025Quarterly · 2025-03-31SegmentDefense879,000,000USD0001336920-26-000169
    Q1 2025Quarterly · 2025-03-31SegmentHealth1,183,000,000USD0001336920-26-000169
    Q1 2025Quarterly · 2025-03-31SegmentHomeland769,000,000USD0001336920-26-000169
    Q1 2025Quarterly · 2025-03-31SegmentIntelligence And Digital1,397,000,000USD0001336920-26-000169
    Q4 2024Quarterly · 2024-12-31GeographyInternational357,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States3,992,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial And International603,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDefense Systems539,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHealth And Civil1,324,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNational Security And Digital1,883,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,370,000,000USD0001336920-26-000030
    FY 2024Yearly · 2024-12-31GeographyUnited States15,206,000,000USD0001336920-26-000030
    FY 2024Yearly · 2024-12-31SegmentCommercial And International2,248,000,000USD0001336920-26-000030
    FY 2024Yearly · 2024-12-31SegmentDefense Systems2,030,000,000USD0001336920-26-000030
    FY 2024Yearly · 2024-12-31SegmentHealth And Civil4,994,000,000USD0001336920-26-000030
    FY 2024Yearly · 2024-12-31SegmentNational Security And Digital7,304,000,000USD0001336920-26-000030
    Q3 2024Quarterly · 2024-09-30GeographyInternational339,000,000USD0001336920-25-000060
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,830,000,000USD0001336920-25-000060
    Q3 2024Quarterly · 2024-09-30SegmentCommercial And International577,000,000USD0001336920-25-000060
    Q3 2024Quarterly · 2024-09-30SegmentDefense Systems522,000,000USD0001336920-25-000060
    Q3 2024Quarterly · 2024-09-30SegmentHealth And Civil1,223,000,000USD0001336920-25-000060
    Q3 2024Quarterly · 2024-09-30SegmentNational Security And Digital1,847,000,000USD0001336920-25-000060
    FY 2023Yearly · 2023-12-31GeographyInternational1,324,000,000USD0001336920-26-000030
    FY 2023Yearly · 2023-12-31GeographyUnited States14,015,000,000USD0001336920-26-000030
    FY 2023Yearly · 2023-12-31SegmentCommercial And International2,116,000,000USD0001336920-26-000030
    FY 2023Yearly · 2023-12-31SegmentDefense Systems1,879,000,000USD0001336920-26-000030
    FY 2023Yearly · 2023-12-31SegmentHealth And Civil4,202,000,000USD0001336920-26-000030
    FY 2023Yearly · 2023-12-31SegmentNational Security And Digital7,142,000,000USD0001336920-26-000030
    FY 2022Yearly · 2022-12-31GeographyInternational1,189,000,000USD0001336920-25-000006
    FY 2022Yearly · 2022-12-31GeographyUnited States13,098,000,000USD0001336920-25-000006
    FY 2022Yearly · 2022-12-31SegmentCommercial And International1,866,000,000USD0001336920-25-000006
    FY 2022Yearly · 2022-12-31SegmentDefense Systems1,807,000,000USD0001336920-25-000006
    FY 2022Yearly · 2022-12-31SegmentHealth And Civil3,913,000,000USD0001336920-25-000006
    FY 2022Yearly · 2022-12-31SegmentNational Security And Digital6,701,000,000USD0001336920-25-000006
    FY 2021Yearly · 2021-12-31GeographyInternational1,148,000,000USD0001336920-24-000008
    FY 2021Yearly · 2021-12-31GeographyUnited States12,469,000,000USD0001336920-24-000008
    FY 2021Yearly · 2021-12-31SegmentCivil3,044,000,000USD0001336920-24-000008
    FY 2021Yearly · 2021-12-31SegmentDefense Solution8,029,000,000USD0001336920-24-000008
    FY 2021Yearly · 2021-12-31SegmentDefense Solutions98,000,000USD0001336920-24-000008
    FY 2021Yearly · 2021-12-31SegmentHealth2,544,000,000USD0001336920-24-000008
    FY 2020Yearly · 2020-12-31GeographyInternational1,003,000,000USD0001336920-23-000015
    FY 2020Yearly · 2020-12-31GeographyUnited States11,194,000,000USD0001336920-23-000015
    FY 2020Yearly · 2020-12-31SegmentCivil2,903,000,000USD0001336920-23-000015
    FY 2020Yearly · 2020-12-31SegmentDefense Solution7,339,000,000USD0001336920-23-000015
    FY 2020Yearly · 2020-12-31SegmentHealth1,955,000,000USD0001336920-23-000015
    FY 2019Yearly · 2019-12-31GeographyInternational876,000,000USD0001336920-22-000007
    FY 2019Yearly · 2019-12-31GeographyUnited States10,100,000,000USD0001336920-22-000007
    FY 2019Yearly · 2019-12-31SegmentCivil2,703,000,000USD0001336920-22-000007
    FY 2019Yearly · 2019-12-31SegmentDefense Solution6,299,000,000USD0001336920-22-000007
    FY 2019Yearly · 2019-12-31SegmentHealth1,974,000,000USD0001336920-22-000007
    FY 2018Yearly · 2018-12-31GeographyInternational929,000,000USD0001336920-21-000010
    FY 2018Yearly · 2018-12-31GeographyUnited States9,265,000,000USD0001336920-21-000010
    FY 2018Yearly · 2018-12-31SegmentCivil2,599,000,000USD0001336920-21-000010
    FY 2018Yearly · 2018-12-31SegmentDefense Solution5,778,000,000USD0001336920-21-000010
    FY 2018Yearly · 2018-12-31SegmentHealth1,817,000,000USD0001336920-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.