Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.56B | $4.40B | $17.17B | $4.21B | $4.47B |
| Total Operating Revenue | $4.56B | $4.40B | $17.17B | $4.21B | $4.47B |
| Cost of Revenue | $3.74B | $3.64B | $14.08B | $3.47B | $3.65B |
| Gross Profit | $817.00M | $761.00M | $3.10B | $739.00M | $821.00M |
| Operating Expense | $283.00M | $223.00M | $999.00M | $266.00M | $286.00M |
| Selling and Admin Expenses | $283.00M | $223.00M | $999.00M | $266.00M | $286.00M |
| Operating Profit | $534.00M | $538.00M | $2.10B | $473.00M | $535.00M |
| Net Non-Operating Interest Income (Expense) | -$69.00M | -$55.00M | -$203.00M | -$48.00M | -$51.00M |
| Non-Operating Interest Expense | $69.00M | $55.00M | $203.00M | $48.00M | $51.00M |
| Other Income (Expense) | -$14.00M | -$54.00M | $12.00M | $4.00M | – |
| Earnings from Equity Interest | $7.00M | $5.00M | $32.00M | $9.00M | $8.00M |
| Special Income (Charges) | -$27.00M | -$35.00M | -$23.00M | -$9.00M | -$8.00M |
| -Less:Restructuring and Mergern & Acquisition | $27.00M | $35.00M | $18.00M | $8.00M | $4.00M |
| Other Non-Operating Income (Expenses) | $6.00M | -$24.00M | $3.00M | $4.00M | – |
| Pretax Profit | $451.00M | $429.00M | $1.91B | $429.00M | $484.00M |
| Tax | $95.00M | $94.00M | $447.00M | $94.00M | $115.00M |
| Net Profit | $356.00M | $335.00M | $1.46B | $335.00M | $369.00M |
| Profit from Continuing Operations | $356.00M | $335.00M | $1.46B | $335.00M | $369.00M |
| Minority Interests | $2.00M | $7.00M | $14.00M | $8.00M | $2.00M |
| Net Income to Parent Company | $354.00M | $328.00M | $1.45B | $327.00M | $367.00M |
| Net Income to Common Stockholders | $354.00M | $328.00M | $1.45B | $327.00M | $367.00M |
| Basic EPS | $2.81 | $2.60 | $11.31 | $2.57 | $2.87 |
| Diluted EPS | $2.81 | $2.56 | $11.14 | $2.53 | $2.82 |
| Dividend Per Share | $0.43 | $0.43 | $1.63 | $0.43 | $0.40 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Less:Write Off | – | – | $5.00M | $1.00M | $4.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.63B | $15.39B | $13.49B | $13.49B | $13.54B |
| Total Current Assets | $5.25B | $4.40B | $4.81B | $4.81B | $4.85B |
| Cash and Cash Equivalents & Short-Term Investments | $748.00M | $457.00M | $1.11B | $1.11B | $974.00M |
| -Cash and Cash Equivalents | $748.00M | $457.00M | $1.11B | $1.11B | $974.00M |
| Receivables | $2.97B | $3.03B | $2.71B | $2.71B | $2.97B |
| -Accounts Receivable | $2.97B | $3.03B | $1.83B | $1.83B | $2.97B |
| Inventory | $94.00M | $336.00M | $342.00M | $342.00M | $360.00M |
| Other Current Assets | $493.00M | $582.00M | $656.00M | $656.00M | $545.00M |
| Total Non-Current Assets | $10.39B | $10.98B | $8.68B | $8.68B | $8.69B |
| Net PPE | $1.39B | $1.52B | $1.49B | $1.49B | $1.48B |
| -Gross PPE | $1.39B | $1.52B | $2.31B | $2.31B | $1.48B |
| Goodwill and Other Intangible Assets | $8.61B | $9.09B | $6.80B | $6.80B | $6.84B |
| -Goodwill | $7.66B | $8.09B | $6.34B | $6.34B | $6.34B |
| -Other Intangible Assets | $943.00M | $993.00M | $458.00M | $458.00M | $496.00M |
| Other Non-Current Assets | $389.00M | $343.00M | $344.00M | $344.00M | $348.00M |
| Total Liabilities | $10.30B | $10.32B | $8.53B | $8.53B | $8.59B |
| Total Current Liabilities | $3.22B | $3.15B | $2.83B | $2.83B | $2.99B |
| Payables | $2.18B | $2.15B | $627.00M | $627.00M | $2.16B |
| -Accounts Payable | $2.18B | $2.15B | $627.00M | $627.00M | $2.16B |
| Current Accrued Expenses | $855.00M | $687.00M | $1.83B | $1.83B | $809.00M |
| Short-Term Debt and Capital Lease Obligation | $22.00M | $320.00M | $20.00M | $20.00M | $19.00M |
| -Current Debt | $22.00M | $320.00M | $20.00M | $20.00M | $19.00M |
| Other Current Liabilities | $163.00M | – | – | – | – |
| Total Non-Current Liabilities | $7.08B | $7.17B | $5.70B | $5.70B | $5.60B |
| Long Term Debt and Capital Lease Obligation | $6.56B | $6.62B | $5.22B | $5.22B | $5.21B |
| -Long Term Debt | $6.01B | $6.01B | $4.63B | $4.63B | $4.63B |
| -Long Term Capital Lease Obligation | $547.00M | $610.00M | $587.00M | $587.00M | $578.00M |
| Other Non-Current Liabilities | $520.00M | $267.00M | $268.00M | $268.00M | $270.00M |
| Total Equity | $5.34B | $5.06B | $4.96B | $4.96B | $4.95B |
| Stockholders' Equity | $5.28B | $5.01B | $4.92B | $4.92B | $4.91B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $88.00M | $117.00M | $319.00M | $319.00M | $588.00M |
| Retained Earnings | $5.22B | $4.92B | $4.65B | $4.65B | $4.38B |
| Gains/Losses Not Affecting Retained Earnings | -$23.00M | -$25.00M | -$50.00M | -$50.00M | -$54.00M |
| Minority Interests | $52.00M | $51.00M | $46.00M | $46.00M | $45.00M |
| Non-Current Deferred Assets | – | $35.00M | $48.00M | $48.00M | $32.00M |
| Non-Current Deferred Liabilities | – | $280.00M | $221.00M | $221.00M | $122.00M |
| -Other Receivables | – | – | $894.00M | $894.00M | – |
| -Receivables Adjustments Allowances | – | – | -$14.00M | -$14.00M | – |
| -Accumulated Depreciation | – | – | -$820.00M | -$820.00M | – |
| Current Deferred Liabilities | – | – | $348.00M | $348.00M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $793.00M | $301.00M | $1.75B | $495.00M | $711.00M |
| Net cash flow from continuing operations | $793.00M | $301.00M | $1.75B | $495.00M | $711.00M |
| Net Income from Continuing Operations | $356.00M | $335.00M | $1.46B | $335.00M | $369.00M |
| Gain/Loss from Continuing Operations | -$3.00M | $23.00M | – | – | – |
| Depreciation & Depletion & Amortization | $81.00M | $72.00M | $290.00M | $75.00M | $74.00M |
| Deferred Tax | $6.00M | -$8.00M | $369.00M | $81.00M | $88.00M |
| Other Non-Cash Items | $4.00M | $10.00M | $9.00M | $6.00M | – |
| Change in Working Capital | $323.00M | -$156.00M | -$480.00M | -$26.00M | $147.00M |
| -Change in Receivables | -$33.00M | -$160.00M | -$46.00M | $251.00M | -$61.00M |
| -Change in Payables and Accrued Expense | $231.00M | -$100.00M | -$307.00M | -$189.00M | $135.00M |
| -Change in Other Current Assets | $35.00M | $3.00M | $19.00M | -$7.00M | $60.00M |
| -Change In Other Working Capital | $90.00M | $101.00M | -$146.00M | -$81.00M | $13.00M |
| Net cash flow from investing | -$38.00M | -$2.36B | -$405.00M | -$33.00M | -$36.00M |
| Net Cash Flow from Continuing Investing Activities | -$38.00M | -$2.36B | -$405.00M | -$33.00M | -$36.00M |
| Net PPE Purchase and Sale | -$32.00M | -$31.00M | -$125.00M | -$43.00M | -$31.00M |
| Net Business Purchase and Sale | $0.00 | -$2.33B | -$284.00M | $8.00M | -$7.00M |
| Financing Cash Flow | -$423.00M | $1.39B | -$1.15B | -$357.00M | -$595.00M |
| Net Cash Flow from Continuing Financing Activities | -$423.00M | $1.39B | -$1.15B | -$357.00M | -$595.00M |
| Net Issuance Payments Of Debt | -$305.00M | $1.69B | -$22.00M | -$5.00M | -$455.00M |
| Net Common Stock Issuance | -$55.00M | -$227.00M | -$882.00M | -$290.00M | -$86.00M |
| Cash Dividends Paid | -$55.00M | -$55.00M | -$211.00M | -$55.00M | -$51.00M |
| Net Other Financing Charges | -$8.00M | -$17.00M | -$30.00M | -$7.00M | -$3.00M |
| Ending Cash Balance | $748.00M | $457.00M | $1.11B | $1.11B | $974.00M |
| Net Change in Cash | $332.00M | -$665.00M | $200.00M | $105.00M | $80.00M |
| Beginning Cash Balance | $457.00M | $1.20B | $991.00M | $974.00M | $930.00M |
| Effect of Exchange Rate Changes | $1.00M | -$1.00M | $13.00M | $2.00M | -$3.00M |
| Free Cash Flow | $761.00M | $270.00M | $1.63B | $452.00M | $680.00M |
| Net Other Investing Changes | – | $6.00M | $4.00M | $2.00M | – |
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