LDOS · trading date Oct 12, 2026 · previous close $121.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$17.17B
Net income
$1.45B
Total assets
$13.49B
Total liabilities
$8.53B
Stockholders' equity
$4.92B
Cash & equivalents
$1.11B
Operating income
$2.11B
Operating cash flow
$1.75B
Capital expenditures
$125.00M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.3%
Net margin
8.4%
Free cash flow
$1.63B
Free cash flow margin
9.5%
Liabilities / assets
63.2%
Equity / assets
36.4%
CapEx / revenue
0.7%
Operating cash flow / net income
1.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Reston, VA 20190
1750 PRESIDENTS STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.