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Leidos Holdings, Inc.

LDOS · Services-Computer Integrated Systems Design · 125.8M shares · -1%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $148M (gross $225M, SBC $77M)

Reference price $132.75 · est. market cap ~$16.7B — last insider sale, 2026-05-07 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

B78

Defense-IT services prime with strong returns and free cash flow on a near-debt-free balance sheet.

Strengths

Risks

Notable findings

Quarterly revenue

2025-07-04 · $4.3B2025-10-03 · $4.5B2026-01-02 · $4.2B2026-04-03 · $4.4B

Last 4 quarters · from SEC filings.

Key metrics

Gross margin
18.0%
Operating margin
12.3%
Net margin
8.4%
Return on equity
29.5%
Return on assets
10.7%
ROIC
33.8%
Revenue growth (QoQ)
4.6%
Net-income growth
15.5%
Debt / equity
0.0×
Net debt / EBITDA
-0.5×
Current ratio
1.7×
EBITDA
$2.4B
Tangible book value
-$1.9B
Cash & investments
$1.1B
Stock comp / revenue
0.6%

Insider transactions · last 18 months

DateInsiderTypeSharesPrice
2026-05-08Shanahan Patrick MGrant1.1K
2026-05-08SHAPARD ROBERT SGrant1.1K
2026-05-08May Gary StephenGrant1.1K
2026-05-08Norton Nancy AGrant1.1K
2026-05-08Dahlberg Gregory RGrant1.1K
2026-05-08Fubini David GGrant1.1K
2026-05-08Jonas Tina WGrant1.1K
2026-05-08Geer Noel BGrant1.1K
2026-05-08KRAEMER HARRY M JANSEN JRGrant1.1K
2026-05-07May Gary StephenTax withheld1.9K$134.90
2026-05-07May Gary StephenSell1.5K$132.75
2026-05-07May Gary StephenOption exercise3.3K$75.02
2026-05-05Bell Thomas ArthurTax withheld2.5K$148.81
2026-05-03Antal Daniel J.Tax withheld18$149.23
2026-05-03Antal Daniel J.Grant9
2026-05-03Antal Daniel J.Tax withheld188$149.23
2026-05-01KRAEMER HARRY M JANSEN JRGrant10
2026-04-10KRAEMER HARRY M JANSEN JRGrant221
2026-04-07Porter Elizabeth ASell85$159.32
2026-04-07Porter Elizabeth ASell1.9K$158.75
2026-03-31Antal Daniel J.Grant3
2026-03-31Stevens Roy EGrant5
2026-03-31Cage Christopher RGrant74
2026-03-31SHAPARD ROBERT SGrant5
2026-03-31KRAEMER HARRY M JANSEN JRGrant364
2026-03-16Dahlberg Gregory RTax withheld1.4K$173.86
2026-03-16Dahlberg Gregory ROption exercise3.3K$75.02
2026-03-08Atkinson Daniel A.Tax withheld63$177.89
2026-03-08Bell Thomas ArthurTax withheld2.3K$177.89
2026-03-08Gruensfelder CindyTax withheld412$177.89
2026-03-08Cage Christopher RTax withheld676$177.89
2026-03-08Fautsch Leslie K.Tax withheld74$177.89
2026-03-08Porter Elizabeth ATax withheld588$177.89
2026-03-08Stevens Roy ETax withheld499$177.89
2026-03-08O'Connor Jason M.Tax withheld57$177.89
2026-03-08Hull Stephen EdwardTax withheld499$177.89
2026-03-07Fautsch Leslie K.Tax withheld474$177.89
2026-03-07Antal Daniel J.Tax withheld203$177.89
2026-03-07Antal Daniel J.Tax withheld20$177.89
2026-03-07Antal Daniel J.Grant5
2026-03-07Atkinson Daniel A.Tax withheld78$177.89
2026-03-07Bell Thomas ArthurTax withheld3.2K$177.89
2026-03-07Cage Christopher RTax withheld343$177.89
2026-03-07Cage Christopher RTax withheld33$177.89
2026-03-07Cage Christopher RGrant7
2026-03-07Stevens Roy ETax withheld518$177.89
2026-03-07Gruensfelder CindyTax withheld534$177.89
2026-03-07Hull Stephen EdwardTax withheld518$177.89
2026-03-07O'Connor Jason M.Tax withheld61$177.89
2026-03-07Porter Elizabeth ATax withheld593$177.89
2026-03-06Hull Stephen EdwardGrant4.6K
2026-03-06Stevens Roy EGrant4.6K
2026-03-06Bell Thomas ArthurGrant37K
2026-03-06O'Connor Jason M.Grant3.9K
2026-03-06Antal Daniel J.Grant4.2K
2026-03-06Atkinson Daniel A.Grant1.1K
2026-03-06Fautsch Leslie K.Grant4.1K
2026-03-06Gruensfelder CindyGrant4.6K
2026-03-06Porter Elizabeth AGrant4.6K
2026-03-06Cage Christopher RGrant8.4K
2026-03-04Porter Elizabeth ATax withheld376$180.65
2026-03-04Geer Noel BOption exercise2.1K$103.90
2026-03-04Geer Noel BOption exercise1.8K$104.06
2026-03-04Geer Noel BOption exercise2.3K$79.45
2026-03-04Cage Christopher RTax withheld218$180.65
2026-03-04Cage Christopher RTax withheld21$180.65
2026-03-04Cage Christopher RGrant16
2026-03-04Stevens Roy ETax withheld339$180.65
2026-03-04O'Connor Jason M.Tax withheld48$180.65
2026-03-04Hull Stephen EdwardTax withheld188$180.65
2026-03-04Fautsch Leslie K.Tax withheld41$180.65
2026-03-04Atkinson Daniel A.Tax withheld34$180.65
2026-03-03Atkinson Daniel A.Tax withheld50$179.40
2026-03-03O'Connor Jason M.Tax withheld68$179.40
2026-03-03Porter Elizabeth ATax withheld651$179.40
2026-03-03Hull Stephen EdwardTax withheld337$179.40
2026-03-03Stevens Roy ETax withheld566$179.40
2026-03-03Fautsch Leslie K.Tax withheld74$179.40
2026-03-03Cage Christopher RTax withheld789$179.40
2026-02-23Porter Elizabeth ATax withheld2.2K$173.50
2026-02-23O'Connor Jason M.Tax withheld692$173.50
2026-02-23Porter Elizabeth AOption exercise3.2K$62.43
2026-02-23O'Connor Jason M.Option exercise1.3K$62.43
2026-02-20KRAEMER HARRY M JANSEN JRTax withheld1.4K$176.27
2026-02-20Cage Christopher RTax withheld2.2K$176.27
2026-02-20KRAEMER HARRY M JANSEN JROption exercise3.3K$75.02
2026-02-20Cage Christopher ROption exercise3.3K$62.43
2026-02-19SHAPARD ROBERT STax withheld1.5K$171.53
2026-02-19SHAPARD ROBERT SOption exercise3.3K$75.02
2026-02-12Cage Christopher RGrant2.3K
2026-02-12Antal Daniel J.Grant1.6K
2026-02-12Antal Daniel J.Grant1.6K
2026-02-12Atkinson Daniel A.Grant772
2026-02-12Bell Thomas ArthurGrant22K
2026-02-12Bell Thomas ArthurGrant44K
2026-02-12Bell Thomas ArthurTax withheld19K$173.00
2026-02-12Cage Christopher RGrant2.3K
2026-02-12Cage Christopher RGrant14K
2026-02-12Cage Christopher RTax withheld5.3K$173.00
2026-02-12Fautsch Leslie K.Grant3.1K
2026-02-12Fautsch Leslie K.Grant1.3K
2026-02-12Fautsch Leslie K.Tax withheld422$173.00
2026-02-12Gruensfelder CindyGrant3.6K
2026-02-12Hull Stephen EdwardGrant3.4K
2026-02-12Hull Stephen EdwardGrant5.8K
2026-02-12Hull Stephen EdwardTax withheld1.8K$173.00
2026-02-12O'Connor Jason M.Grant1.8K
2026-02-12O'Connor Jason M.Tax withheld572$173.00
2026-02-12Porter Elizabeth AGrant3.6K
2026-02-12Porter Elizabeth AGrant10K
2026-02-12Porter Elizabeth ATax withheld4.2K$173.00
2026-02-12Stevens Roy EGrant3.4K
2026-02-12Stevens Roy EGrant9.8K
2026-02-12Stevens Roy ETax withheld3.6K$173.00
2026-01-20Porter Elizabeth ASell3.0K$192.21
2026-01-07KRAEMER HARRY M JANSEN JRGrant172
2025-12-31Antal Daniel J.Grant1
2025-12-31KRAEMER HARRY M JANSEN JRGrant305
2025-12-31Stevens Roy EGrant4
2025-12-31Cage Christopher RGrant59
2025-12-31SHAPARD ROBERT SGrant4
2025-12-19Porter Elizabeth ASell697$181.55
2025-12-19Porter Elizabeth ASell2.3K$180.89
2025-12-02Schmanske Mary VickiGift5.3K
2025-11-19Carlini James F.Gift1.1K
2025-11-14Carlini James F.Tax withheld82$191.32
2025-11-14Schmanske Mary VickiTax withheld98$191.32
2025-10-07KRAEMER HARRY M JANSEN JRGrant165
2025-09-30Cage Christopher RGrant54
2025-09-30Antal Daniel J.Grant1
2025-09-30KRAEMER HARRY M JANSEN JRGrant279
2025-09-30SHAPARD ROBERT SGrant3
2025-09-30Stevens Roy EGrant4
2025-09-04Hull Stephen EdwardOption exercise2.8K$129.79
2025-09-04Hull Stephen EdwardTax withheld2.4K$177.71
2025-09-04Hull Stephen EdwardSell12K$178.14
2025-09-02Hull Stephen EdwardOption exercise4.3K$89.08
2025-09-02Hull Stephen EdwardOption exercise3.7K$96.95
2025-09-02Hull Stephen EdwardOption exercise3.6K$105.08
2025-08-27Geer Noel BOption exercise3.3K$75.02
2025-08-25Stevens Roy EOption exercise7.5K$62.43
2025-08-25Stevens Roy ESell2.7K$181.66
2025-08-25Stevens Roy ETax withheld4.8K$181.74
2025-08-20Hull Stephen EdwardSell13K$178.27
2025-08-15Hull Stephen EdwardOption exercise5.4K$107.57
2025-08-15Hull Stephen EdwardOption exercise6.0K$62.43
2025-08-15Hull Stephen EdwardOption exercise1.4K$89.08
2025-08-11Dahlberg Gregory RTax withheld2.0K$176.50
2025-08-11Dahlberg Gregory RSell952$177.43
2025-08-11Dahlberg Gregory ROption exercise1.8K$104.06
2025-08-11May Gary StephenSell2.0K$178.05
2025-08-11Dahlberg Gregory ROption exercise1.2K$142.66
2025-08-08Hull Stephen EdwardSell7.5K$176.39
2025-08-06Cage Christopher RTax withheld273$172.94
2025-07-08KRAEMER HARRY M JANSEN JRGrant201
2025-06-30Stevens Roy EGrant5
2025-06-30SHAPARD ROBERT SGrant4
2025-06-30Antal Daniel J.Grant1
2025-06-30Cage Christopher RGrant64
2025-06-30KRAEMER HARRY M JANSEN JRGrant332
2025-05-09Norton Nancy AGrant873
2025-05-09Dahlberg Gregory RGrant873
2025-05-09Fubini David GGrant873
2025-05-09Geer Noel BGrant873
2025-05-09Jonas Tina WGrant1.4K
2025-05-09KRAEMER HARRY M JANSEN JRGrant873
2025-05-09May Gary StephenGrant873
2025-05-09Shanahan Patrick MGrant873
2025-05-09SHAPARD ROBERT SGrant873
2025-05-09Dahlberg Gregory RSell1.2K$154.55
2025-05-05Bell Thomas ArthurTax withheld2.5K$148.79
2025-05-03Antal Daniel J.Tax withheld194$148.79
2025-05-03Antal Daniel J.Tax withheld18$148.79
2025-05-03Antal Daniel J.Grant4
2025-04-07KRAEMER HARRY M JANSEN JRGrant254
2025-03-28Stevens Roy EGrant5
2025-03-28KRAEMER HARRY M JANSEN JRGrant376
2025-03-28Cage Christopher RGrant73
2025-03-28SHAPARD ROBERT SGrant5
2025-03-13Schmanske Mary VickiOption exercise3.0K$129.79
2025-03-13Schmanske Mary VickiTax withheld45K$133.60
2025-03-13Schmanske Mary VickiOption exercise7.0K$105.08
2025-03-13Schmanske Mary VickiOption exercise6.0K$96.95
2025-03-13Schmanske Mary VickiOption exercise18K$62.43
2025-03-13Schmanske Mary VickiOption exercise11K$107.57
2025-03-13Schmanske Mary VickiOption exercise11K$89.08
2025-03-10Fasano Gerard AOption exercise2.9K$129.79
2025-03-10Fasano Gerard ATax withheld2.8K$139.24
2025-03-08Gruensfelder CindyTax withheld545$139.24
2025-03-08Fasano Gerard ATax withheld501$139.24
2025-03-08Stevens Roy ETax withheld514$139.24
2025-03-08Schmanske Mary VickiTax withheld545$139.24
2025-03-08Porter Elizabeth ATax withheld606$139.24
2025-03-08Hull Stephen EdwardTax withheld514$139.24
2025-03-08Fautsch Leslie K.Tax withheld76$139.24
2025-03-08Carlini James F.Tax withheld459$139.24
2025-03-08Cage Christopher RTax withheld696$139.24
2025-03-08Bell Thomas ArthurTax withheld2.4K$139.24
2025-03-08Atkinson Daniel A.Tax withheld65$139.24
2025-03-07Antal Daniel J.Grant3.8K
2025-03-07Antal Daniel J.Grant3.8K
2025-03-07Hull Stephen EdwardGrant3.8K
2025-03-07Cage Christopher RGrant3.8K
2025-03-07Cage Christopher RGrant3.8K
2025-03-07Porter Elizabeth AGrant3.8K
2025-03-07Fautsch Leslie K.Grant7.5K
2025-03-07Gruensfelder CindyGrant7.5K
2025-03-06Fasano Gerard AOption exercise2.5K$105.08
2025-03-06Fasano Gerard ATax withheld7.6K$133.71
2025-03-06Fasano Gerard AOption exercise2.9K$89.08
2025-03-06Fasano Gerard AOption exercise3.5K$96.95
2025-03-05Schmanske Mary VickiTax withheld378$132.22
2025-03-05Stevens Roy ETax withheld333$132.22
2025-03-05Porter Elizabeth ATax withheld410$132.22
2025-03-05Hull Stephen EdwardTax withheld217$132.22
2025-03-05Fautsch Leslie K.Tax withheld45$132.22
2025-03-05Fasano Gerard ATax withheld393$132.22
2025-03-05Carlini James F.Tax withheld277$132.22
2025-03-05Cage Christopher RTax withheld130$132.22
2025-03-04Cage Christopher RTax withheld22$129.20
2025-03-04Fasano Gerard ATax withheld325$129.20
2025-03-04Schmanske Mary VickiTax withheld344$129.20
2025-03-04Stevens Roy ETax withheld334$129.20
2025-03-04Fautsch Leslie K.Tax withheld1.1K$129.20
2025-03-04Atkinson Daniel A.Tax withheld34$129.20
2025-03-04Carlini James F.Tax withheld276$129.20
2025-03-04Porter Elizabeth ATax withheld370$129.20
2025-03-04Hull Stephen EdwardTax withheld184$129.20
2025-03-04Cage Christopher RGrant17
2025-03-04Cage Christopher RTax withheld214$129.20
2025-03-03Stevens Roy ETax withheld562$129.97
2025-03-03Atkinson Daniel A.Tax withheld52$129.97
2025-03-03Cage Christopher RTax withheld783$129.97
2025-03-03Carlini James F.Tax withheld492$129.97
2025-03-03Fasano Gerard ATax withheld544$129.97
2025-03-03Fautsch Leslie K.Tax withheld74$129.97
2025-03-03Porter Elizabeth ATax withheld646$129.97
2025-03-03Hull Stephen EdwardTax withheld336$129.97
2025-03-03Schmanske Mary VickiTax withheld471$129.97
2025-02-25SHAPARD ROBERT STax withheld2.0K$128.30
2025-02-25SHAPARD ROBERT SOption exercise4.1K$63.08
2025-02-21KRAEMER HARRY M JANSEN JROption exercise4.1K$63.08
2025-02-18STALNECKER SUSAN MOption exercise2.3K$79.45
2025-02-18STALNECKER SUSAN MTax withheld8.3K$132.26
2025-02-18Porter Elizabeth AOption exercise2.5K$63.76
2025-02-18Porter Elizabeth ATax withheld1.7K$132.26
2025-02-18May Gary StephenOption exercise4.1K$63.08
2025-02-18May Gary StephenTax withheld1.9K$132.26
2025-02-18May Gary StephenSell2.1K$131.24
2025-02-18STALNECKER SUSAN MOption exercise3.3K$75.02
2025-02-18STALNECKER SUSAN MOption exercise2.1K$103.90
2025-02-18STALNECKER SUSAN MOption exercise1.8K$104.06
2025-02-18STALNECKER SUSAN MOption exercise4.1K$63.08
2025-02-14Hull Stephen EdwardOption exercise2.6K$63.76
2025-02-14Hull Stephen EdwardTax withheld1.7K$130.65
2025-02-13Cage Christopher ROption exercise2.4K$63.76
2025-02-13Cage Christopher RTax withheld1.7K$136.85
2025-02-13Kovarik Robert C JRSell1.5K$134.56
2025-02-13Kovarik Robert C JROption exercise3.3K$75.02
2025-02-13Dahlberg Gregory ROption exercise3.1K$63.08
2025-02-13Kovarik Robert C JRTax withheld1.8K$136.85
2025-02-13Dahlberg Gregory RTax withheld1.4K$136.85
2025-02-06Cage Christopher RTax withheld2.5K$141.29
2025-02-06Bell Thomas ArthurGrant15K
2025-02-06Atkinson Daniel A.Grant629
2025-02-06Antal Daniel J.Grant1.3K
2025-02-06Antal Daniel J.Grant1.3K
2025-02-06Fasano Gerard AGrant3.4K
2025-02-06Stevens Roy EGrant3.4K
2025-02-06Stevens Roy EGrant6.1K
2025-02-06Stevens Roy ETax withheld1.9K$141.29
2025-02-06Porter Elizabeth AGrant3.6K
2025-02-06Porter Elizabeth AGrant6.1K
2025-02-06Porter Elizabeth ATax withheld2.2K$141.29
2025-02-06Schmanske Mary VickiGrant3.6K
2025-02-06Schmanske Mary VickiGrant6.6K
2025-02-06Schmanske Mary VickiTax withheld2.0K$141.29
2025-02-06Hull Stephen EdwardGrant3.4K
2025-02-06Hull Stephen EdwardGrant3.4K
2025-02-06Hull Stephen EdwardTax withheld1.1K$141.29
2025-02-06Gruensfelder CindyGrant3.6K
2025-02-06Fautsch Leslie K.Grant729
2025-02-06Fautsch Leslie K.Tax withheld258$141.29
2025-02-06Carlini James F.Grant3.0K
2025-02-06Carlini James F.Grant5.8K
2025-02-06Carlini James F.Tax withheld1.8K$141.29
2025-02-06Fasano Gerard AGrant7.0K
2025-02-06Fasano Gerard ATax withheld2.1K$141.29
2025-02-06Cage Christopher RGrant7.8K
2025-02-06Cage Christopher RGrant4.5K
2025-01-10KRAEMER HARRY M JANSEN JRGrant214
2024-12-31SHAPARD ROBERT SGrant4
2024-12-31KRAEMER HARRY M JANSEN JRGrant355
2024-12-31Cage Christopher RGrant68
2024-12-31Stevens Roy EGrant5

All non-derivative Form 4 activity (SEC), newest first.

Supply chain

Suppliers (0)

    Named in the 10-K; linked when we track them.

    Notable events (8-K)

    DateItems
    2026-05-06Exec/director changeShareholder voteExhibitsfiling ↗
    2026-05-05ResultsExhibitsfiling ↗
    2026-04-15Material agreementReg FDExhibitsfiling ↗
    2026-03-30Acquisition/dispositionReg FDExhibitsfiling ↗
    2026-03-03Material agreementDebt obligationExhibitsfiling ↗
    2026-02-17ResultsReg FDExhibitsfiling ↗
    2026-02-17Material agreementDebt obligationExhibitsfiling ↗
    2026-01-26Material agreementReg FDExhibitsfiling ↗

    Recent filings

    FormFiledPeriodAccession
    8-K2026-05-062026-05-010001336920-26-000177 ↗
    8-K2026-05-052026-05-050001336920-26-000167 ↗
    10-Q2026-05-052026-04-030001336920-26-000169 ↗
    8-K2026-04-152026-04-140001193125-26-155884 ↗
    8-K2026-03-302026-03-270001193125-26-130304 ↗
    8-K2026-03-032026-03-020001193125-26-085897 ↗
    10-K2026-02-172026-01-020001336920-26-000030 ↗
    8-K2026-02-172026-02-170001336920-26-000028 ↗
    8-K2026-02-172026-02-120001193125-26-055113 ↗
    8-K2026-01-262026-01-230001193125-26-021627 ↗
    10-Q2025-11-042025-10-030001336920-25-000060 ↗
    8-K2025-11-042025-11-040001336920-25-000057 ↗