LeidosLDOS
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 7/4/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $793.0M | $301.0M | $495.0M | $711.0M | $486.0M |
| Net Income | $354.0M | $328.0M | $327.0M | $367.0M | $391.0M |
| Depreciation & Amortization | $81.0M | $72.0M | $75.0M | $74.0M | $72.0M |
| Stock-Based Compensation | $26.0M | $25.0M | $23.0M | $26.0M | $25.0M |
| Investing Cash Flow | −$38.0M | −$2.36B | −$33.0M | −$36.0M | −$314.0M |
| Capital Expenditure | −$28.0M | −$31.0M | −$43.0M | −$31.0M | −$29.0M |
| Acquisitions & Divestitures | $0.00 | −$2.33B | $8.0M | −$7.0M | −$285.0M |
| Financing Cash Flow | −$423.0M | $1.39B | −$357.0M | −$595.0M | −$83.0M |
| Debt Issued & Repaid | −$305.0M | $1.68B | −$5.0M | −$455.0M | −$30.0M |
| Stock Issued & Repurchased | −$55.0M | −$227.0M | −$290.0M | −$86.0M | $7.0M |
| Dividends Paid | −$55.0M | −$55.0M | −$55.0M | −$51.0M | −$52.0M |
| Effect of Exchange Rates | $1.0M | −$1.0M | $2.0M | −$3.0M | $7.0M |
| Change in Cash | $292.0M | −$666.0M | $107.0M | $77.0M | $96.0M |
| Free Cash Flow | $765.0M | $270.0M | $452.0M | $680.0M | $457.0M |
5 periods · latest filed Jul 3, 2026