LeidosLDOS
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 1/2/2026 | 1/3/2025 |
|---|---|---|---|
| Operating Cash Flow | $2.30B | $1.75B | $1.44B |
| Net Income | $1.38B | $1.45B | $1.25B |
| Depreciation & Amortization | $302.0M | $290.0M | $290.0M |
| Stock-Based Compensation | $100.0M | $95.0M | $85.0M |
| Investing Cash Flow | −$2.47B | −$405.0M | −$142.0M |
| Capital Expenditure | −$133.0M | −$125.0M | −$149.0M |
| Acquisitions & Divestitures | −$2.33B | −$284.0M | $0.00 |
| Financing Cash Flow | $18.0M | −$1.15B | −$1.08B |
| Debt Issued & Repaid | $912.0M | −$29.0M | −$18.0M |
| Stock Issued & Repurchased | −$658.0M | −$882.0M | −$851.0M |
| Dividends Paid | −$216.0M | −$211.0M | −$208.0M |
| Effect of Exchange Rates | −$1.0M | $13.0M | −$10.0M |
| Change in Cash | −$190.0M | $213.0M | $199.0M |
| Free Cash Flow | $2.17B | $1.63B | $1.29B |
2 periods and the trailing twelve months · latest filed Jan 2, 2026