leidos is a science and technology solutions leader working to address some of the world’s toughest challenges in national security, health, and engineering. the company’s 22,000 employees support vital missions for our government and the commercial sector, develop innovative solutions to drive better outcomes, and defend our nation’s digital and physical infrastructure from ‘new world’ threats. leidos is headquartered in reston, va. and had approximately $6 billion in revenues for fiscal year 2013, on a pro forma basis, following the spin-off of the company’s technical, engineering and enterprise it business on sept. 27, 2013.
Company profile
Ticker
LDOS
Exchange
Website
CEO
Roger Krone
Employees
Location
Fiscal year end
Industry (SIC)
Former names
SAIC, Inc.
SEC CIK
Corporate docs
Subsidiaries
Leidos, Inc. • Leidos Biomedical Research, Inc. • Leidos Consulting Engineers, Inc. • Leidos Engineering, LLC • Leidos Global Technology Corporation • Leidos Services, Inc. • Reveal Imaging Technologies, Inc. • Varec Holdings, Inc. • Varec, Inc. • Leidos Intermediate Holdings, Inc. ...
IRS number
203562868
LDOS stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
12 Mar 24
DEF 14A
Definitive proxy
12 Mar 24
10-K
2023 FY
Annual report
13 Feb 24
8-K
Leidos Holdings, Inc. Reports Fourth Quarter and Fiscal Year 2023 Results
13 Feb 24
8-K
Leidos Appoints Dan Antal General Counsel
17 Jan 24
8-K
Leidos Nominates Former Vice Admiral Nancy Ann Norton to Board of Directors
14 Dec 23
8-K
Leidos Announces Executive Leadership Team for 2024
1 Nov 23
10-Q
2023 Q3
Quarterly report
31 Oct 23
8-K
Leidos Holdings, Inc. Reports Third Quarter Fiscal Year 2023 Results
31 Oct 23
10-Q
2023 Q2
Quarterly report
1 Aug 23
Transcripts
LDOS
Earnings call transcript
2023 Q3
31 Oct 23
LDOS
Earnings call transcript
2023 Q2
1 Aug 23
LDOS
Earnings call transcript
2023 Q1
2 May 23
LDOS
Earnings call transcript
2022 Q4
14 Feb 23
LDOS
Earnings call transcript
2022 Q3
1 Nov 22
LDOS
Earnings call transcript
2022 Q2
2 Aug 22
LDOS
Earnings call transcript
2022 Q1
3 May 22
LDOS
Earnings call transcript
2021 Q4
15 Feb 22
LDOS
Earnings call transcript
2021 Q3
2 Nov 21
LDOS
Earnings call transcript
2021 Q2
3 Aug 21
Latest ownership filings
4
David G Fubini
14 Mar 24
144
Notice of proposed sale of securities
13 Mar 24
4
Daniel A. Atkinson
12 Mar 24
4
Thomas Arthur Bell
12 Mar 24
4
Christopher R Cage
12 Mar 24
4
James F. Carlini
12 Mar 24
4
Stephen Allen Cook
12 Mar 24
4
Gerard A Fasano
12 Mar 24
4
Cindy Gruensfelder
12 Mar 24
4
Stephen Edward Hull
12 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Jan 21 | Jan 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 939.00 mm | 939.00 mm | 939.00 mm | 939.00 mm | 939.00 mm | 939.00 mm |
Cash burn (monthly) | (no burn) | 2.67 mm | 129.33 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 15.96 mm | 773.86 mm | n/a | n/a | n/a |
Cash remaining | n/a | 923.04 mm | 165.14 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | 346.1 | 1.3 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
75.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 536 |
Opened positions | 68 |
Closed positions | 44 |
Increased positions | 180 |
Reduced positions | 198 |
13F shares | Current |
---|---|
Total value | 9.34 tn |
Total shares | 101.46 mm |
Total puts | 256.32 k |
Total calls | 226.70 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 17.37 mm | $1.60 tn |
Vanguard | 15.44 mm | $1.42 tn |
STT State Street | 5.28 mm | $486.60 bn |
Victory Capital Management | 4.88 mm | $450.15 bn |
Wellington Management | 4.66 mm | $429.50 bn |
Boston Partners | 3.58 mm | $331.10 bn |
Geode Capital Management | 3.09 mm | $284.61 bn |
Massachusetts Financial Services | 3.04 mm | $280.55 bn |
First Trust Advisors | 2.06 mm | $189.74 bn |
IVZ Invesco | 1.83 mm | $168.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Fubini David G | Common Stock | Sell | Dispose S | No | No | 127.8853 | 7,874 | 1.01 mm | 14,695.844 |
8 Mar 24 | Carly Elizabeth Kimball | Stock Option Common Stock | Grant | Acquire A | No | No | 129.79 | 6,320 | 820.27 k | 6,320 |
8 Mar 24 | Elizabeth A Porter | Stock Option Common Stock | Grant | Acquire A | No | No | 129.79 | 8,814 | 1.14 mm | 8,814 |
8 Mar 24 | Gerard A Fasano | Stock Option Common Stock | Grant | Acquire A | No | No | 129.79 | 8,410 | 1.09 mm | 8,410 |
8 Mar 24 | Stephen Allen Cook | Stock Option Common Stock | Grant | Acquire A | No | No | 129.79 | 5,618 | 729.16 k | 5,618 |
News
B of A Securities Maintains Buy on Leidos Holdings, Raises Price Target to $145
27 Mar 24
Why Landos Biopharma Shares Are Trading Higher By Over 170%? Here Are Other Stocks Moving In Monday's Mid-Day Session
25 Mar 24
The Latest Analyst Ratings For Leidos Holdings
20 Mar 24
Argus Research Maintains Buy on Leidos Holdings, Raises Price Target to $145
20 Mar 24
$100 Invested In This Stock 5 Years Ago Would Be Worth $200 Today
19 Mar 24
Press releases
Leidos Establishes Air Traffic Management Center of Excellence in Indo-Pacific Region
20 Mar 24
Leidos awarded $158 million U.S. Air Force command and control emergency management contract
7 Mar 24
Leidos Named to World's Most Ethical Companies® List for Seventh Consecutive Year
4 Mar 24
Thinking about trading options or stock in Tesla, Leidos, Everbridge, Dell Technologies, or NetApp?
1 Mar 24
Leidos Holdings, Inc. Reports Fourth Quarter and Fiscal Year 2023 Results
13 Feb 24