Leidos Holdings Net Income
| LDOS Stock | USD 187.19 0.58 0.31% |
As of the 30th of January, Leidos Holdings secures the Risk Adjusted Performance of 0.0016, standard deviation of 1.52, and Mean Deviation of 1.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leidos Holdings, as well as the relationship between them. Please verify Leidos Holdings standard deviation and value at risk to decide if Leidos Holdings is priced some-what accurately, providing market reflects its recent price of 187.19 per share. Given that Leidos Holdings has information ratio of (0.05), we recommend you to check Leidos Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Leidos Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6306 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.5 B | |
| Net Income Applicable To Common Shares | 787.8 M | 465.6 M | |
| Net Income From Continuing Ops | 1.4 B | 1.5 B | |
| Net Income Per Share | 5.34 | 4.43 | |
| Net Income Per E B T | 0.78 | 0.99 |
Leidos | Net Income | Build AI portfolio with Leidos Stock |
The evolution of Net Income for Leidos Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Leidos Holdings compares to historical norms and industry peers.
Latest Leidos Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Leidos Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Leidos Holdings financial statement analysis. It represents the amount of money remaining after all of Leidos Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Leidos Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leidos Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.25 B | 10 Years Trend |
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Net Income |
| Timeline |
Leidos Net Income Regression Statistics
| Arithmetic Mean | 545,370,882 | |
| Coefficient Of Variation | 90.26 | |
| Mean Deviation | 371,922,111 | |
| Median | 525,000,000 | |
| Standard Deviation | 492,238,154 | |
| Sample Variance | 242298.4T | |
| Range | 1.8B | |
| R-Value | 0.78 | |
| Mean Square Error | 102736.3T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 75,662,598 | |
| Total Sum of Squares | 3876774.4T |
Leidos Net Income History
Other Fundumenentals of Leidos Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Leidos Holdings Net Income component correlations
Leidos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Leidos Holdings is extremely important. It helps to project a fair market value of Leidos Stock properly, considering its historical fundamentals such as Net Income. Since Leidos Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leidos Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leidos Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for IT Consulting & Other Services market expansion? Will Leidos introduce new products? Factors like these will boost the valuation of Leidos Holdings. Expected growth trajectory for Leidos significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.052 | Dividend Share 1.6 | Earnings Share 10.71 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Investors evaluate Leidos Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leidos Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Leidos Holdings' market price to deviate significantly from intrinsic value.
Understanding that Leidos Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leidos Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leidos Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Leidos Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leidos Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leidos Holdings.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Leidos Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Leidos Holdings or generate 0.0% return on investment in Leidos Holdings over 90 days. Leidos Holdings is related to or competes with Wipro Limited, Broadridge Financial, CDW Corp, CGI, Gartner, Teledyne Technologies, and HP. Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civ... More
Leidos Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leidos Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leidos Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.11 |
Leidos Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leidos Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leidos Holdings' standard deviation. In reality, there are many statistical measures that can use Leidos Holdings historical prices to predict the future Leidos Holdings' volatility.| Risk Adjusted Performance | 0.0016 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.02) |
Leidos Holdings January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0016 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (20,061) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.11 | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.35 |
Leidos Holdings Backtested Returns
Leidos Holdings has Sharpe Ratio of -0.0227, which conveys that the firm had a -0.0227 % return per unit of risk over the last 3 months. Leidos Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leidos Holdings' Mean Deviation of 1.08, standard deviation of 1.52, and Risk Adjusted Performance of 0.0016 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Leidos Holdings returns are very sensitive to returns on the market. As the market goes up or down, Leidos Holdings is expected to follow. At this point, Leidos Holdings has a negative expected return of -0.0356%. Please make sure to verify Leidos Holdings' value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Leidos Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Leidos Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Leidos Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leidos Holdings price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Leidos Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 28.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Leidos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Leidos Holdings reported net income of 1.25 B. This is 132.1% higher than that of the IT Services sector and 63.22% higher than that of the Information Technology industry. The net income for all United States stocks is 119.1% lower than that of the firm.
Leidos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leidos Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leidos Holdings could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics of similar companies.Leidos Holdings is currently under evaluation in net income category among its peers.
Leidos Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leidos Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leidos Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Leidos Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Leidos Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Leidos Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Leidos Holdings' value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.8 M | Norges Bank | 2025-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Alliancebernstein L.p. | 2025-06-30 | 1.5 M | Aqr Capital Management Llc | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1 M | Bank Of America Corp | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 15.1 M | Blackrock Inc | 2025-06-30 | 11.2 M |
Leidos Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0949 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 28.26 B | |||
| Shares Outstanding | 127.86 M | |||
| Shares Owned By Insiders | 0.55 % | |||
| Shares Owned By Institutions | 80.74 % | |||
| Number Of Shares Shorted | 2.43 M | |||
| Price To Earning | 22.14 X | |||
| Price To Book | 4.89 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 16.66 B | |||
| Gross Profit | 3.05 B | |||
| EBITDA | 2.12 B | |||
| Net Income | 1.25 B | |||
| Cash And Equivalents | 807 M | |||
| Cash Per Share | 5.90 X | |||
| Total Debt | 5.29 B | |||
| Debt To Equity | 1.35 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 38.40 X | |||
| Cash Flow From Operations | 1.39 B | |||
| Short Ratio | 2.64 X | |||
| Earnings Per Share | 10.71 X | |||
| Price To Earnings To Growth | 2.34 X | |||
| Target Price | 219.31 | |||
| Number Of Employees | 47 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 24.02 B | |||
| Total Asset | 13.1 B | |||
| Retained Earnings | 3.41 B | |||
| Working Capital | 774 M | |||
| Current Asset | 1.79 B | |||
| Current Liabilities | 1.04 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.61 % | |||
| Net Asset | 13.1 B | |||
| Last Dividend Paid | 1.6 |
About Leidos Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leidos Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leidos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leidos Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Leidos Stock Analysis
When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.