Core Insights - Leidos Holdings, Inc. reported strong financial results for Q2 FY2025, with significant growth in earnings and revenue, driven by a differentiated portfolio and alignment with government priorities [2][4][8] Financial Performance - Revenues for Q2 FY2025 reached $4.25 billion, a 3% increase from $4.13 billion in Q2 FY2024, attributed to heightened demand across all customer segments, particularly in Defense Systems [4][8] - Net income for the quarter was $393 million, or $3.01 per diluted share, reflecting year-over-year increases of 21% and 27%, respectively [4][8] - Adjusted EBITDA was $647 million, up 16% year-over-year, with an adjusted EBITDA margin of 15.2%, compared to 13.5% in the prior year [5][8] Cash Flow and Capital Management - The company generated $486 million in net cash from operating activities, with free cash flow of $457 million for the quarter [6][8] - Leidos made a strategic acquisition of Kudu Dynamics for $291 million, enhancing its capabilities in artificial intelligence-enabled cyber solutions [6][8] Business Awards and Backlog - Net bookings totaled $3.9 billion, resulting in a backlog of $46.2 billion, with $7.1 billion funded [8][9] - Significant contract awards included a $1.3 billion contract from the Intelligence Community and a $350 million subcontract for the U.S. Air Force [9][10] Forward Guidance - The company raised its fiscal year 2025 guidance, projecting revenues between $17.00 billion and $17.25 billion, and non-GAAP diluted EPS between $11.15 and $11.45 [11][8]

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 ...

Analysts on Wall Street project that Leidos (LDOS) will announce quarterly earnings of $2.63 per share in its forthcoming report, representing no change year over year. Revenues are projected to reach $4.23 billion, increasing 2.4% from the same quarter last year. The current level reflects a downward revision of 0.8% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this per ...

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]

RESTON, Va., July 29, 2025 /PRNewswire/ -- Leidos (NYSE: LDOS) was awarded a $128 million task order by the FBI to provide agile software development and modernization for the Next Generation Identification (NGI) system, the bureau's biometric and criminal history repository. NGI's repository of biometric and criminal history information enables more advanced investigative capabilities for the FBI and other law enforcement and intelligence agencies. The FBI's Criminal Justice Information Services (CJIS) div ...

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside- audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.09% increase. Leidos is holding a Zacks Rank of #1 (Strong Buy) right now. Looking at its valuation, Leidos is holding a Forward P/E ratio of 15.02. Its industry sports an average Forward P/E of 19.78, so one might conclud ...

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]

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 ...

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]

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]