"This capability will provide warfighters with the operational flexibility they need for today's missions, and help them counter emerging threats in the future," said Leidos Defense Sector President Cindy Gruensfelder. "The Air Force's designation of the AGM-190A underscores its confidence in Leidos as a provider of proven, affordable stand-off strike solutions." The AGM-190A's mission versatility and affordability reflect Leidos' NorthStar 2030 strategic focus on innovative, scalable solutions designed to ...

Leidos system installed to help improve efficiency and safety at Reagan National Airport [Accessibility Statement] Skip NavigationRESTON, Va., Feb. 19, 2026 /PRNewswire/ -- Tower controllers and travelers at Washington, D.C.'s Reagan National Airport are expected to experience the benefits of a newly deployed Leidos (NYSE:LDOS) system designed to enhance both the efficiency and safety of flight operations.Developed by Leidos for the Federal Aviation Administration's (FAA) Terminal Flight Data Manager (TFDM) ...

Company Overview - Leidos is a company valued at approximately $17.5 billion to $18 billion, employing around 48,000 individuals, primarily serving the U.S. government in federal IT, national security, intelligence, health, and veterans health sectors [3] Market Dynamics - The current market environment is dynamic, presenting numerous opportunities for Leidos, which the company is excited about [2] Strategic Focus - Leidos has a significant presence not only in the U.S. but also in Australia and the U.K., indicating a broad international strategy [3]

Summary of Leidos Conference Call Company Overview - **Company Name**: Leidos - **Market Position**: A $17.5-$18 billion company with 48,000 employees, primarily serving the U.S. government in federal IT, national security, intelligence, health, and veterans health sectors. Significant presence in Australia and the U.K. [4][5] Core Business Lines - **Business Sectors**: 1. **Digital Modernization**: Core focus on IT services. 2. **Defense**: Consolidated defense products into one sector, focusing on maritime and space growth pillars. 3. **Homeland**: Encompasses work related to Australia, the U.K., energy, and Department of Homeland Security (DHS). 4. **Health**: Services for veterans and active service members. 5. **Intelligence**: Focused on serving the intelligence community effectively. [7][8][9] Market Trends and Opportunities - **Defense Budget Growth**: Anticipation of the Department of Defense budget exceeding $1 trillion by 2027, potentially reaching $1.5 trillion, which is expected to benefit Leidos' defense business. [10][11] - **Agency Spending**: Expectation of increased spending from agencies due to the reconciliation package, particularly in TSA and FAA modernization. [11][12] - **Intelligence Community Growth**: Increased budget allocation for the intelligence community, with Leidos positioned to play a significant role. [14] - **Digital Modernization**: Emphasis on AI as a growth pillar, with plans to leverage AI for business growth. [14][15] Strategic Initiatives - **R&D Investments**: Increased internal R&D spending from 17% to 24% to enhance technological capabilities and service offerings. [29][32] - **Acquisitions**: Recent acquisition of EnTrust to enhance capabilities in the energy sector, with plans for integration and efficiency improvements. [35][39] - **AI Strategy**: Leidos has been proactive in adopting AI, deploying OpenAI across desktops for employees to enhance business processes. [55][56] Financial Performance - **Record Earnings**: Despite headwinds, Leidos reported record earnings, cash flow, and profitability, with a profit margin of 14.1% last year. [5][15] - **Growth Expectations**: Anticipation of continued growth in 2026, driven by established growth pillars and new opportunities in modernization projects. [75] Challenges and Responses - **DOGE Administration**: Viewed as an opportunity rather than a threat, with proactive engagement to improve government efficiency. [17][18] - **Market Differentiation**: Leidos is recognized as a multifaceted service provider, distinguishing itself from peers in the federal services and IT sector. [24][25] Conclusion - **Outlook**: The company is optimistic about its trajectory, with a strong execution engine and clear growth pillars, expecting 2026 to be another exceptional year. [75]

I have a masters degree in Analytics from Northwestern University and a bachelors degree in Accounting. I have worked in the investment arena for over 10 years starting as an analyst and working my way up to a management role. Dividend investing is a personal hobby and I look forward to sharing my thoughts with the Seeking Alpha community.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the n ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 2, 2026 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-33072 Leidos Holdings, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) ...

Core Insights - Leidos Holdings, Inc. (LDOS) reported fourth-quarter 2025 adjusted earnings of $2.76 per share, exceeding the Zacks Consensus Estimate of $2.57 by 7.4% and showing a year-over-year increase of 16.5% from $2.37 [1] - The company’s total revenues for Q4 2025 were $4.21 billion, missing the Zacks Consensus Estimate of $4.25 billion by 1.1% and reflecting a 3.6% decrease year-over-year, primarily due to a six-week government shutdown [3][8] - LDOS ended 2025 with a total backlog of $49.03 billion, an increase from $48.39 billion at the end of 2024, with $9.69 billion of this amount being funded [4][8] Financial Performance - For the full year 2025, adjusted earnings were reported at $11.99 per share, surpassing the Zacks Consensus Estimate of $11.76 and increasing 17.4% from $10.21 in the previous year [2] - The company’s GAAP earnings for Q4 2025 were $2.53 per share, up from $2.12 in the prior-year quarter [1] - Cash and cash equivalents as of January 2, 2026, totaled $1.11 billion, compared to $849 million a year earlier, while long-term debt increased to $4.63 billion from $4.05 billion [10] Operational Statistics - The cost of revenues decreased by 5.6% year-over-year to $3.65 billion, while adjusted operating income rose to $473 million from $421 million in the year-ago quarter [5] - Interest expenses increased slightly to $48 million from $47 million in the previous year [5] Segment Performance - In the National Security and Digital segment, net revenues decreased by 2.5% year-over-year to $1.85 billion, but adjusted operating income improved to $196 million from $175 million [6] - The Health & Civil segment reported revenues of $1.21 billion, down 9.3% year-over-year [6] - The Commercial & International segment saw revenues of $610 million, up 1% year-over-year, with adjusted operating income totaling $51 million compared to $40 million in the prior year [7][9] Guidance for 2026 - Leidos Holdings expects adjusted earnings for 2026 to be in the range of $12.05-$12.45 per share, with the Zacks Consensus Estimate at $12.35, and revenues projected between $17.50-$17.90 billion, with the consensus at $17.87 billion [11]

Core Insights - Leidos reported mixed Q4 results, beating earnings expectations but missing revenue estimates due to a government shutdown and timing factors [1] - The company achieved record free cash flow of $452 million, more than doubling from the previous year, and net income increased by 18% year-over-year [1] - Leidos announced a $2.4 billion acquisition of Entrust, enhancing its energy infrastructure capabilities, and reported a total backlog of $49 billion [1] Financial Performance - Non-GAAP diluted EPS for Q4 was $2.76, exceeding the consensus estimate of $2.66 by 3.8% [1] - Revenue for Q4 was $4.21 billion, falling short of the $4.40 billion estimate by 4.4%, reflecting a 3.6% year-over-year decline [1] - Operating cash flow reached $495 million, marking the best Q4 performance ever, with free cash flow achieving a 127% conversion rate [1] Strategic Moves - The acquisition of Entrust for $2.4 billion is aimed at expanding Leidos's capabilities in energy infrastructure [1] - Major contract wins include a $2.2 billion award for Air Force air base defense systems and a position on the MDA's SHIELD IDIQ with a $151 billion ceiling [1] - Total backlog reached $49 billion with a 1.3x book-to-bill ratio in Q4, indicating strong future revenue potential [1] Future Guidance - For fiscal 2026, Leidos provided revenue guidance of $17.2 billion to $17.8 billion and non-GAAP EPS guidance of $12.10 to $12.60, suggesting continued margin expansion and earnings growth [1]

Leidos (LDOS) reported $4.21 billion in revenue for the quarter ended December 2025, representing a year-over-year decline of 3.6%. EPS of $2.76 for the same period compares to $2.37 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $4.25 billion, representing a surprise of -1.07%. The company delivered an EPS surprise of +7.6%, with the consensus EPS estimate being $2.57.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how the ...

Leidos (NYSE:LDOS) Q4 2025 Earnings call February 17, 2026 08:00 AM ET Company ParticipantsChris Cage - EVP and CFOColin Canfield - DirectorGavin Parsons - Director or Aerospace and Defense Equity ResearchKen Herbert - Managing DirectorScott Mikus - DirectorSeth Seifman - Executive DirectorStuart Davis - VP of Investor RelationsThomas Bell - CEOTobey Sommer - Managing DirectorConference Call ParticipantsGautam Khanna - AnalystGreg Konrad - AnalystJohn Godden - AnalystJonathan Siegman - AnalystOperatorBe adv ...