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Leidos(LDOS) - 2025 Q2 - Quarterly Results
2025-08-04 22:38
EXHIBIT 99.1 Leidos Posts Strong Second Quarter Results and Raises Full-Year Guidance RESTON, Va., August 5, 2025 – Leidos Holdings, Inc. (NYSE: LDOS) today reported financial results for the second quarter of fiscal year 2025, highlighted by robust earnings and revenue growth. "Our second quarter results showcase the strength of our differentiated portfolio and the alignment of our NorthStar 2030 strategy with the priorities of the new Administration," said Leidos Chief Executive Officer Tom Bell. "With re ...
Leidos (LDOS) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release
ZACKS· 2025-07-29 15:10
Company Overview - Leidos (LDOS) is expected to report flat earnings of $2.63 per share for the quarter ended June 2025, with revenues projected at $4.23 billion, reflecting a 2.4% increase year-over-year [3][12] - The consensus EPS estimate has been revised down by 0.76% over the last 30 days, indicating a reassessment by analysts [4] Earnings Expectations - The earnings report is anticipated to be released on August 5, and the stock may rise if actual results exceed expectations, while a miss could lead to a decline [2] - Leidos has an Earnings ESP of +1.46%, suggesting a likelihood of beating the consensus EPS estimate, supported by a Zacks Rank of 2 (Buy) [12][10] Historical Performance - In the last reported quarter, Leidos exceeded the expected earnings of $2.47 per share by delivering $2.97, resulting in a surprise of +20.24% [13] - The company has consistently beaten consensus EPS estimates in the last four quarters [14] Industry Context - DXC Technology, another player in the IT services industry, is expected to report a decline in earnings per share to $0.64, a year-over-year decrease of -13.5%, with revenues projected at $3.07 billion, down 5.2% [18][19] - DXC Technology has an Earnings ESP of -3.13% and a Zacks Rank of 2 (Buy), making it challenging to predict a beat on the consensus EPS estimate [20]
Are Computer and Technology Stocks Lagging Leidos (LDOS) This Year?
ZACKS· 2025-07-11 14:41
Group 1 - Leidos (LDOS) has shown strong year-to-date performance, returning approximately 13.2%, outperforming the average gain of 7.8% in the Computer and Technology sector [4] - The Zacks Rank for Leidos is currently 2 (Buy), indicating a favorable outlook based on earnings estimate revisions and improving earnings outlooks [3] - Leidos is part of the Computers - IT Services industry, which has seen an average loss of 9.9% this year, further highlighting Leidos' strong performance relative to its peers [6] Group 2 - Creative Realities, Inc. (CREX) has also outperformed the sector with a year-to-date increase of 38%, and its consensus EPS estimate has risen by 196.8% over the past three months [5] - The Computers - IT Services industry, which includes Leidos, is ranked 91 in the Zacks Industry Rank, while the Internet - Software industry, which includes Creative Realities, is ranked 67 and has gained 15.9% year to date [6] - Investors should continue to monitor both Leidos and Creative Realities, Inc. for potential sustained strong performance in the Computer and Technology sector [7]
Leidos Schedules Second Quarter 2025 Earnings Conference Call for August 5, 2025, at 8 a.m. (ET)
Prnewswire· 2025-07-08 12:00
RESTON, Va., July 8, 2025 /PRNewswire/ -- Leidos (NYSE: LDOS) today announced it has scheduled a conference call for Tuesday, August 5, 2025, at 8 a.m. (ET) to announce its second quarter 2025 financial results for the period ending July 4, 2025, with the company planning to issue its quarterly earnings press release before the call.The details for the earnings conference call follow:Date:              August 5, 2025Time:              8 a.m. (ET)The company offers a live and replay audio broadcast of the co ...
Leidos (LDOS) Laps the Stock Market: Here's Why
ZACKS· 2025-06-30 22:51
Company Performance - Leidos (LDOS) closed at $157.76, reflecting a +1.34% increase from the previous day, outperforming the S&P 500's gain of 0.52% [1] - Over the last month, Leidos shares increased by 4.82%, which is below the Computer and Technology sector's gain of 7.56% but above the S&P 500's gain of 4.27% [1] Upcoming Earnings - The upcoming EPS for Leidos is projected at $2.63, indicating stability compared to the same quarter last year [2] - Revenue is estimated to be $4.25 billion, representing a 2.82% increase from the same quarter of the previous year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $10.75 per share and revenue of $17.13 billion for the year, reflecting changes of +5.29% and +2.82% respectively compared to the previous year [3] Analyst Revisions - Recent revisions to analyst forecasts for Leidos are important as they indicate changing near-term business trends, with positive revisions suggesting confidence in business performance [4] Zacks Rank and Valuation - Leidos currently holds a Zacks Rank of 3 (Hold), with a Forward P/E ratio of 14.48, which is a discount compared to the industry average of 19.74 [6] - The Zacks Consensus EPS estimate has seen a 0.66% increase over the last 30 days [6] PEG Ratio - Leidos has a PEG ratio of 1.88, which is lower than the Computers - IT Services industry average PEG ratio of 2.14 [7] Industry Ranking - The Computers - IT Services industry, which includes Leidos, ranks in the top 22% of all industries according to the Zacks Industry Rank [8]
Leidos vs. RTX: Which Defense Tech Stock Is Poised for Stronger Growth?
ZACKS· 2025-06-26 13:40
Core Insights - Over the last decade, global defense priorities have shifted towards digital warfare, integrated networks, and AI-powered intelligence systems, leading to increased investor interest in defense technology stocks like Leidos Holdings (LDOS) and RTX Corp. (RTX) [1][3] Company Overview - Leidos operates as a leading government IT and engineering services provider, specializing in cybersecurity, surveillance, logistics, and data analytics, while RTX is a defense manufacturing powerhouse delivering advanced physical systems such as missile defense, hypersonics, radar, and avionics [2] - RTX's BBN division is known for its work in networking, cybersecurity, and artificial intelligence, with a history of innovation including contributions to the development of the first email [2] Financial Stability & Growth Drivers - As of Q1 2025, Leidos Holdings had cash and cash equivalents of $0.84 billion and current debt of $0.12 billion, indicating a strong solvency position that allows for continued investment in AI-powered cybersecurity solutions and strategic acquisitions [4][5] - RTX's cash and cash equivalents totaled $5.16 billion with current debt of $3.06 billion, reflecting a solid solvency position that supports investment in innovative technologies within the aerospace-defense industry [6] - The proposed 13% increase in the U.S. defense budget for fiscal 2026 is a major catalyst for both companies, particularly for the development of the Golden Dome missile defense shield [7][8] - Leidos' aviation solutions support 60% of global air traffic, while RTX's Pratt & Whitney unit is a leading jet engine manufacturer [9][11] Stock Performance & Valuation - Over the past three months, LDOS has outperformed RTX with a 13.5% increase compared to RTX's 6%, but RTX has surged 40.5% over the past year, while LDOS has only risen 4.6% [19] - LDOS trades at a forward earnings multiple of 13.95X, which is lower than RTX's 22.32X, indicating a more attractive valuation for LDOS [21] - Leidos has a higher Return on Equity (ROE) than RTX, suggesting more efficient capital utilization [22] Final Assessment - Both Leidos and RTX present distinct yet overlapping investment opportunities in the evolving defense landscape, with Leidos focusing on AI-powered cybersecurity and diversified end-markets, while RTX excels in missile defense and advanced digital capabilities [23][26] - Despite stronger top-line growth estimates for RTX in 2025, Leidos shows higher profitability metrics and a more attractive valuation, making it a potentially smarter investment choice in the current security landscape [27]
LDOS vs. DT: Which Stock Is the Better Value Option?
ZACKS· 2025-06-25 16:41
Investors with an interest in Computers - IT Services stocks have likely encountered both Leidos (LDOS) and Dynatrace (DT) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate ...
Leidos Holdings' Backlog Grows: What Does it Mean for Future Revenues?
ZACKS· 2025-06-24 15:01
Core Insights - For defense contractors like Leidos Holdings Inc. (LDOS), an increasing backlog count is a primary revenue growth driver, supported by a steady flow of contracts from the Pentagon and U.S. allies amid rising geopolitical tensions [1][3] - A growing backlog strengthens future order deliveries, converting into notable sales, ensuring a steady revenue stream and predictable cash flow, thus enhancing the company's financial outlook [2] Backlog and Revenue Growth - LDOS recorded a first-quarter 2025 backlog of $46.30 billion, up from $43.56 billion at the end of fourth-quarter 2024, which itself improved from $40.56 billion in third-quarter 2024 and $36.49 billion in second-quarter 2024 [3][12] - The company's revenues improved by 6.9% year-over-year in third-quarter 2024, 9.7% in fourth-quarter 2024, and 6.8% in first-quarter 2025, indicating a positive correlation with the rising backlog [3][12] - Future revenue growth is anticipated, with Zacks Consensus Estimates suggesting a year-over-year improvement of 2.7% for 2025 and 3.2% for 2026 [4] Industry Comparisons - Other defense contractors like RTX Corp. and Lockheed Martin are also experiencing solid backlog growth, with RTX reporting a backlog of $92 billion and Lockheed Martin at $173 million as of March 31, 2025 [5][6][7] - RTX's first-quarter sales improved by 5.2% to $20.31 billion, while Lockheed's sales increased by 4.5% to $17.20 billion, reflecting similar trends in revenue growth across the industry [6][7] Stock Performance and Valuation - Shares of LDOS have gained 1.5% over the past year, compared to the industry's growth of 5.2% [10] - The company's shares are currently trading at a forward 12-month Price/Earnings ratio of 13.66X, significantly lower than the industry's average of 28.48X, indicating a potential undervaluation [11]
Leidos to deliver seamless, secure data sharing across Department of Defense mission networks
Prnewswire· 2025-06-17 20:30
Core Insights - Leidos has been awarded a five-year, $35 million contract to modernize the Defense Information Systems Agency's (DISA) data-sharing platform, enhancing decision-making across the Department of Defense (DoD) [1][2] - The modernization aims to facilitate faster and more agile mission performance by integrating design, engineering, and operations of DISA's tools for transferring critical data between classified and unclassified networks [1][2] - This contract is part of a broader Systems Engineering Technology and Innovation indefinite delivery/indefinite quantity contract [3] Company Overview - Leidos is a leading industry and technology firm that serves both government and commercial clients, focusing on digital and mission innovations [4] - The company is headquartered in Reston, Virginia, and employs approximately 47,000 people globally [4] - For the fiscal year ending January 3, 2025, Leidos reported annual revenues of around $16.7 billion [4]
Leidos Welcomes Nearly 900 Summer Interns from 290 Colleges and Universities
Prnewswire· 2025-06-12 17:00
Core Insights - Leidos is significantly expanding its summer internship program, with nearly 900 interns from 290 colleges and universities participating in 2025 [1][2] - The company has tripled its intern class size since 2016, emphasizing the importance of attracting and retaining top talent for growth [2] - A high percentage of interns, 90%, either receive job offers or return for additional internships, indicating the program's effectiveness [2] Company Overview - Leidos is a leader in the industry and technology sector, serving both government and commercial clients with innovative digital solutions [4] - The company is headquartered in Reston, Virginia, and employs approximately 48,000 people globally [4] - For the fiscal year ending January 3, 2025, Leidos reported annual revenues of around $16.7 billion [4] Internship Program Details - The 2025 intern class includes students from 38 different college majors across 34 states, the U.K., and Australia [3] - The CEO of Leidos, Tom Bell, highlighted the internship program as a crucial investment for the company's future, providing interns with valuable experience and insights into the industry [3] - Interns contribute fresh ideas and energy to existing teams, enhancing the company's operational capabilities [3]