Leidos Holdings, Inc. FY 2026 10-K, explained in plain English
Key financials — as reported
| Total revenue | $17.1B |
| Gross margin | 17.7% |
| Operating income | $2.1B |
| Net income | $1.4B |
| Diluted EPS | $11.14 |
| Cash & equivalents | $1.1B |
| Total assets | $13.5B |
| Long-term debt | $4.6B |
Key takeaway
Leidos reported $17.1 billion in fiscal 2025 revenue with $1.448 billion in net income and diluted EPS of $11.14.
🔒 4 more takeaways in the full analysis
Beneath the surface
Long-term debt of $4.628 billion versus only $1.108 billion in cash and equivalents ($1.204 billion including restricted cash) leaves Leidos with roughly $3.4-3.5 billion in net debt, a more leveraged position than the headline cash figure alone suggests.
🔒 3 more insights a headline reader would miss
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