
Leidos Holdings, Inc.
NYSE•LDOS
CEO: Mr. Thomas A. Bell
セクター: Technology
業種: Information Technology Services
上場日: 2006-10-17
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. The company operates through Defense Solutions, Civil, and Health segments. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. The solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
連絡先情報
時価総額
$20.65B
PER (TTM)
14.7
25.3
配当利回り
1.0%
52週高値
$205.77
52週安値
$123.62
52週レンジ
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$4.21B+0.00%
直近4四半期の推移
EPS
$2.53+0.00%
直近4四半期の推移
フリーCF
$495.00M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Growth Revenues reached $12.97B for nine months, marking a 5.4% increase driven by program wins and volume.
Operating Income Improvement Operating income grew 16.4% to $1.64B for nine months, reflecting improved operational efficiency and segment performance.
Strong Cash Generation Net cash from operations totaled $1.26B for nine months, increasing $114M primarily due to favorable tax impacts.
Backlog Expansion Continues Total backlog stands at $47.66B as of October 3, 2025, reflecting a $2.14B increase from the prior year.
リスク要因
Government Shutdown Impact Federal government shutdown risks delayed work and payments on existing contracts as Congress negotiates appropriations.
Ongoing SEC Investigation Ongoing SEC investigation regarding international operations raises risk of potential civil sanctions or reputational damage.
Contract Audit Uncertainty Active DCAA indirect cost audits remain open for FY2023 onward, potentially impacting profitability upon final review.
Acquisition Integration Risk Preliminary goodwill of $229M from Kudu Dynamics acquisition requires ongoing management and integration assessment.
見通し
New Backlog Visibility Policy New backlog policy now includes estimated future revenue from sole source IDIQ contracts for enhanced investor visibility.
Liquidity Position Secure Anticipate meeting all liquidity needs for the next 12 months using operations cash and available revolving credit facility.
Debt Refinancing Completed Issued $1B senior notes in February 2025 to retire debt and fund significant share repurchase agreements.
Tax Legislation Impact OBBBA tax legislation enacted July 2025 is estimated to lower income taxes payable and net deferred taxes significantly.
同業比較
売上高 (TTM)
HPQ$55.30B
FLEX$26.84B
$22.42B
粗利益率 (最新四半期)
88.5%
PTC82.8%
ZM77.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TDY | $30.49B | 34.3 | 8.6% | 16.2% |
| ZM | $26.53B | 16.8 | 17.7% | 0.4% |
| WIT | $23.99B | 17.0 | 15.5% | 14.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.3%
横ばい
4四半期純利益CAGR
-2.6%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-K - FY 2026
会計期末: 2026年1月2日|提出日: 2026年2月17日|修正版データを参照Form 10-Q - Q3 2025
会計期末: 2025年10月3日|提出日: 2025年11月4日|売上高: $4.47B+6.7%|EPS: $2.87+5.5%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年7月4日|提出日: 2025年8月5日|売上高: $4.25B+2.9%|EPS: $3.03+26.8%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年4月4日|提出日: 2025年5月6日|売上高: $4.25B+6.8%|EPS: $2.79+33.5%予想を上回るForm 10-K - FY 2024
会計期末: 2025年1月3日|提出日: 2025年2月11日|売上高: $16.66B+7.9%|EPS: $9.36+545.5%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月27日|提出日: 2024年10月29日|売上高: $4.19B+6.9%|EPS: $2.72-193.5%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月28日|提出日: 2024年7月30日|売上高: $4.13B+7.7%|EPS: $2.39+58.3%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月29日|提出日: 2024年4月30日|売上高: $3.98B+7.5%|EPS: $2.09+77.1%予想を上回る