Leidos Holdings Inc (LDOS) FinancialsLDOSLeidos Holdings Inc

Leidos Holdings, Inc. (LDOS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Intelligence & Digital, accounting for 32.9% of total sales, equivalent to $1.50B. Other significant revenue streams include Health and Homeland. Understanding this composition is critical for investors evaluating how LDOS navigates market cycles within the IT Services & Consulting industry.

Evaluating the bottom line, Leidos Holdings, Inc. maintains a gross margin of 17.92%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 11.72%, while the net margin is 7.81%. These profitability ratios, combined with a Return on Equity (ROE) of 27.67%, provide a clear picture of how effectively LDOS converts its operational activities into shareholder value.

In the context of the broader market, LDOS competes directly with industry leaders such as DOCN and TRMB. With a market capitalization of $15.26B, it holds a significant position in the sector. When comparing efficiency, LDOS's gross margin of 17.92% stands against DOCN's 55.00% and TRMB's 66.64%. Such benchmarking helps identify whether Leidos Holdings, Inc. is trading at a premium or discount relative to its financial performance.

Leidos reported nearly $4.6 billion in revenue for the latest quarter, a 7% year-over-year increase, with an adjusted EBITDA margin of 13.8% and operating cash flow surging 63% to $793 million, indicating strong demand in defense tech and energy management sectors.