Leidos Holdings, Inc. (LDOS) Form 10-Q — Aug 4, 2026
Leidos reported fiscal Q2 2026 revenue of $4.56 billion, up 7.2% year-over-year, driven by program wins and the $2.4 billion acquisition of Entrust. However, net income attributable to common stockholders decreased 9.5% to $391 million due to higher acquisition and integration costs, increased interest expense from new debt, and unfavorable foreign currency impacts. The company completed the Entrust acquisition in March 2026, which added $141 million in revenue for the quarter and contributed to the Homeland segment's 32% revenue growth. To finance the deal, Leidos issued $1.4 billion in senior notes and accessed a bridge facility, increasing total debt to $6.0 billion as of July 3, 2026.
Key figures
- Eps
- 3.01
- Revenue
- 4558
- Net Income
- 393
- Total Debt
- 6031
- Revenue Yoy
- 7.2%
- Cash Position
- 748
- Shares Outstanding
- 125492209
- Backlog
- 48711
- Operating Income
- 514
Price after filing
Close on the filing date to close N calendar days later (from $112.41). Historical, not a forecast.
AI analysis
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