Leidos Holdings, Inc. LDOS

The strongest current LDOS fact is the first-quarter filing trail: Leidos reported revenues of $4.40B, operating income of $508.0M, net income attributable to parent of $328.0M and diluted earnings per share of $2.56 for the 10-Q period ending 2026-04-03. The same filing says the company generated approximately 86% of total revenues from contracts with the U.S. government during that quarter, so this is not a consumer-demand guessing game dressed up as a defence name.

Leidos describes itself through its official issuer site as a global workforce of approximately 47,000 carrying out the NorthStar 2030 strategy across five growth engines, including space and maritime, energy infrastructure, digital modernisation and cyber, and mission work. The same official rail names next-generation security of mobile devices in defence and acceleration of hypersonic weapons production for the U.S. That source evidence proves the operating lane and the customer problem set; it does not prove future contract awards, margin outcomes or share-price direction.

The filed financial base is substantial. SEC EDGAR financials for the 10-Q period ending 2026-04-03 show revenue from contracts with customers, excluding assessed tax, of $4.38B, revenues of $4.40B, operating income of $508.0M, net income attributable to parent of $328.0M, assets of $15.39B, liabilities of $10.32B, stockholders' equity attributable to parent of $5.01B, cash and cash equivalents of $457.0M, net cash provided by operating activities of $301.0M, inventory, net, of $336.0M, diluted EPS of $2.56 and weighted average diluted shares of 128.0M. Research and development expense is supplied as $187.0M from the 10-K period ending 2026-01-02.

No chart route or quoted chart level is supplied in the evidence, so the market mechanism here has to be described from the source rail rather than invented candles. The readable tension is between a large government-contracting revenue base, operating cash generation, balance-sheet obligations and official product claims in defence, cyber, energy infrastructure, space and maritime work. The chart rail may carry price context elsewhere, but this daily file does not claim support, resistance, momentum or valuation levels without a supplied chart source.

The named developments since the first-quarter release are mainly disclosure and governance events. SEC EDGAR lists an 8-K dated 2026-05-05 announcing first-quarter results, a 10-Q dated 2026-05-05, an 8-K dated 2026-05-06 reporting stockholder approval of the 2026 Omnibus Incentive Plan and the 2026 Employee Stock Purchase Plan, multiple Form 4 filings dated 2026-05-12, a Form SD dated 2026-05-29 and an 11-K dated 2026-06-18. That mix keeps the file current, but it is not the same as fresh evidence on bookings, backlog, guidance or new awards.

What remains unproved is as important as what is filed. The evidence does not supply a current share price, valuation multiple, order backlog, segment margins, debt maturity schedule, dividend, repurchase figure, guidance range or contract-win amount. A deeper file would need those facts from named filings or issuer releases. Until then, the defensible LDOS story is a profitable, cash-generating government-heavy contractor with official product rails in defence, cyber, energy, space and maritime work, plus a recent run of SEC filings that update governance and disclosure rather than rewrite the business.