Leidos Holdings, Inc. (NYSE:LDOS) is among the 10 Unstoppable AI Stocks to Invest In Now. Leidos Holdings, Inc. (LDOS) Releases Financial Results for Q4 2025 and FY 2025 Leidos Holdings, Inc. (NYSE:LDOS) is one of the Unstoppable AI Stocks to Invest In Now. On February 17, the company released financial results for Q4 2025 and FY 2025, with quarterly revenues coming at $4.21 billion, down by 4% YoY. This was mainly because of an extra work week in Q4 2024 and the 6-week government shutdown in Q4 2025. Le ...

Leidos system installed to help improve efficiency and safety at Reagan National Airport [Accessibility Statement] Skip NavigationRESTON, Va., Feb. 19, 2026 /PRNewswire/ -- Tower controllers and travelers at Washington, D.C.'s Reagan National Airport are expected to experience the benefits of a newly deployed Leidos (NYSE:LDOS) system designed to enhance both the efficiency and safety of flight operations.Developed by Leidos for the Federal Aviation Administration's (FAA) Terminal Flight Data Manager (TFDM) ...

Company Overview - Leidos is a company valued at approximately $17.5 billion to $18 billion, employing around 48,000 individuals, primarily serving the U.S. government in federal IT, national security, intelligence, health, and veterans health sectors [3] Market Dynamics - The current market environment is dynamic, presenting numerous opportunities for Leidos, which the company is excited about [2] Strategic Focus - Leidos has a significant presence not only in the U.S. but also in Australia and the U.K., indicating a broad international strategy [3]

Summary of Leidos Conference Call Company Overview - **Company Name**: Leidos - **Market Position**: A $17.5-$18 billion company with 48,000 employees, primarily serving the U.S. government in federal IT, national security, intelligence, health, and veterans health sectors. Significant presence in Australia and the U.K. [4][5] Core Business Lines - **Business Sectors**: 1. **Digital Modernization**: Core focus on IT services. 2. **Defense**: Consolidated defense products into one sector, focusing on maritime and space growth pillars. 3. **Homeland**: Encompasses work related to Australia, the U.K., energy, and Department of Homeland Security (DHS). 4. **Health**: Services for veterans and active service members. 5. **Intelligence**: Focused on serving the intelligence community effectively. [7][8][9] Market Trends and Opportunities - **Defense Budget Growth**: Anticipation of the Department of Defense budget exceeding $1 trillion by 2027, potentially reaching $1.5 trillion, which is expected to benefit Leidos' defense business. [10][11] - **Agency Spending**: Expectation of increased spending from agencies due to the reconciliation package, particularly in TSA and FAA modernization. [11][12] - **Intelligence Community Growth**: Increased budget allocation for the intelligence community, with Leidos positioned to play a significant role. [14] - **Digital Modernization**: Emphasis on AI as a growth pillar, with plans to leverage AI for business growth. [14][15] Strategic Initiatives - **R&D Investments**: Increased internal R&D spending from 17% to 24% to enhance technological capabilities and service offerings. [29][32] - **Acquisitions**: Recent acquisition of EnTrust to enhance capabilities in the energy sector, with plans for integration and efficiency improvements. [35][39] - **AI Strategy**: Leidos has been proactive in adopting AI, deploying OpenAI across desktops for employees to enhance business processes. [55][56] Financial Performance - **Record Earnings**: Despite headwinds, Leidos reported record earnings, cash flow, and profitability, with a profit margin of 14.1% last year. [5][15] - **Growth Expectations**: Anticipation of continued growth in 2026, driven by established growth pillars and new opportunities in modernization projects. [75] Challenges and Responses - **DOGE Administration**: Viewed as an opportunity rather than a threat, with proactive engagement to improve government efficiency. [17][18] - **Market Differentiation**: Leidos is recognized as a multifaceted service provider, distinguishing itself from peers in the federal services and IT sector. [24][25] Conclusion - **Outlook**: The company is optimistic about its trajectory, with a strong execution engine and clear growth pillars, expecting 2026 to be another exceptional year. [75]

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Adjusted EBITDA margin expanded to 14.1% for the year, up 120 basis points, and was 13.2% in the fourth quarter, up 160 basis points. Non-GAAP diluted EPS was $11.99 for the year and $2.76 for the quarter. Cage said fiscal 2025 non-GAAP diluted EPS increased 17% versus 2024 and finished $0.24 above the high end of the company’s prior guidance, driven primarily by stronger EBITDA and share repurchases. Leidos retired 4.4% of its diluted share count during the year, which Cage said contributed about $0.50 to ...

Management attributed 2025 outperformance to the North Star 2030 strategy alignment with administration priorities, specifically in defense tech and mission systems. Revenue growth was normalized to approximately 4% after accounting for a six-week government shutdown and an extra work week in the prior year comparison. The company is shifting from strategy formulation to 'firmly in strategy execution mode' with a focus on integrating commercial technology into hardware and software solutions. A majo ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 2, 2026 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-33072 Leidos Holdings, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) ...

Core Insights - Leidos Holdings, Inc. (LDOS) reported fourth-quarter 2025 adjusted earnings of $2.76 per share, exceeding the Zacks Consensus Estimate of $2.57 by 7.4% and showing a year-over-year increase of 16.5% from $2.37 [1] - The company’s total revenues for Q4 2025 were $4.21 billion, missing the Zacks Consensus Estimate of $4.25 billion by 1.1% and reflecting a 3.6% decrease year-over-year, primarily due to a six-week government shutdown [3][8] - LDOS ended 2025 with a total backlog of $49.03 billion, an increase from $48.39 billion at the end of 2024, with $9.69 billion of this amount being funded [4][8] Financial Performance - For the full year 2025, adjusted earnings were reported at $11.99 per share, surpassing the Zacks Consensus Estimate of $11.76 and increasing 17.4% from $10.21 in the previous year [2] - The company’s GAAP earnings for Q4 2025 were $2.53 per share, up from $2.12 in the prior-year quarter [1] - Cash and cash equivalents as of January 2, 2026, totaled $1.11 billion, compared to $849 million a year earlier, while long-term debt increased to $4.63 billion from $4.05 billion [10] Operational Statistics - The cost of revenues decreased by 5.6% year-over-year to $3.65 billion, while adjusted operating income rose to $473 million from $421 million in the year-ago quarter [5] - Interest expenses increased slightly to $48 million from $47 million in the previous year [5] Segment Performance - In the National Security and Digital segment, net revenues decreased by 2.5% year-over-year to $1.85 billion, but adjusted operating income improved to $196 million from $175 million [6] - The Health & Civil segment reported revenues of $1.21 billion, down 9.3% year-over-year [6] - The Commercial & International segment saw revenues of $610 million, up 1% year-over-year, with adjusted operating income totaling $51 million compared to $40 million in the prior year [7][9] Guidance for 2026 - Leidos Holdings expects adjusted earnings for 2026 to be in the range of $12.05-$12.45 per share, with the Zacks Consensus Estimate at $12.35, and revenues projected between $17.50-$17.90 billion, with the consensus at $17.87 billion [11]

Core Insights - Leidos reported mixed Q4 results, beating earnings expectations but missing revenue estimates due to a government shutdown and timing factors [1] - The company achieved record free cash flow of $452 million, more than doubling from the previous year, and net income increased by 18% year-over-year [1] - Leidos announced a $2.4 billion acquisition of Entrust, enhancing its energy infrastructure capabilities, and reported a total backlog of $49 billion [1] Financial Performance - Non-GAAP diluted EPS for Q4 was $2.76, exceeding the consensus estimate of $2.66 by 3.8% [1] - Revenue for Q4 was $4.21 billion, falling short of the $4.40 billion estimate by 4.4%, reflecting a 3.6% year-over-year decline [1] - Operating cash flow reached $495 million, marking the best Q4 performance ever, with free cash flow achieving a 127% conversion rate [1] Strategic Moves - The acquisition of Entrust for $2.4 billion is aimed at expanding Leidos's capabilities in energy infrastructure [1] - Major contract wins include a $2.2 billion award for Air Force air base defense systems and a position on the MDA's SHIELD IDIQ with a $151 billion ceiling [1] - Total backlog reached $49 billion with a 1.3x book-to-bill ratio in Q4, indicating strong future revenue potential [1] Future Guidance - For fiscal 2026, Leidos provided revenue guidance of $17.2 billion to $17.8 billion and non-GAAP EPS guidance of $12.10 to $12.60, suggesting continued margin expansion and earnings growth [1]